众捷股份
(301560)
| 流通市值：13.85亿 | | | 总市值：28.82亿 |
| 流通股本：5843.20万 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 545,973,321.42 | 263,611,875.17 | 1,063,754,235.99 | 809,069,166.13 |
| 营业总成本 | 549,460,922.73 | 268,721,549.41 | 990,866,592.55 | 737,303,758.02 |
| 其他经营收益 | | | | |
| 营业利润 | -8,100,796.04 | -5,351,140.15 | 68,944,253.49 | 68,390,237.76 |
| 利润总额 | -8,322,609.9 | -5,335,133.32 | 68,776,279.09 | 68,384,614.95 |
| 净利润 | -868,715.98 | -4,979,137.73 | 62,041,664.54 | 60,680,326.87 |
| 每股收益 | | | | |
| 其他综合收益 | -578,484.16 | -6,201,129.9 | 33,446,475.65 | 31,752,162.2 |
| 综合收益总额 | -1,447,200.14 | -11,180,267.63 | 95,488,140.19 | 92,432,489.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,059,315,639.45 | 1,012,611,950.34 | 1,025,239,100.52 | 1,098,995,020.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 876,726,963.59 | 816,431,079.94 | 776,913,090.57 | 726,904,466.22 |
| 资产总计 | 1,936,042,603.04 | 1,829,043,030.28 | 1,802,152,191.09 | 1,825,899,487.07 |
| 流动负债: | | | | |
| 流动负债合计 | 842,267,636.1 | 736,620,776.64 | 740,873,286.68 | 749,562,561.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,053,723.52 | 130,706,077.69 | 88,382,460.85 | 96,923,228.4 |
| 负债合计 | 974,321,359.62 | 867,326,854.33 | 829,255,747.53 | 846,485,790.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 964,821,577.14 | 964,251,186.06 | 974,454,977.66 | 980,755,502.4 |
| 股东权益合计 | 961,721,243.42 | 961,716,175.95 | 972,896,443.56 | 979,413,696.81 |
| 负债和股东权益合计 | 1,936,042,603.04 | 1,829,043,030.28 | 1,802,152,191.09 | 1,825,899,487.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 570,952,393.45 | 196,935,919.32 | 1,192,093,315.65 | 856,547,274.24 |
| 经营活动现金流出小计 | 564,395,431.17 | 236,158,000.51 | 1,123,245,333.64 | 839,769,731.54 |
| 经营活动产生的现金流量净额 | 6,556,962.28 | -39,222,081.19 | 68,847,982.01 | 16,777,542.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 159,300,423.24 | 50,000,000 | 13,206,790.37 | 13,370,889 |
| 投资活动现金流出小计 | 274,348,225.55 | 76,843,391.93 | 246,501,296.96 | 99,903,684.1 |
| 投资活动产生的现金流量净额 | -115,047,802.31 | -26,843,391.93 | -233,294,506.59 | -86,532,795.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 244,336,292.26 | 67,517,828.53 | 808,165,890.62 | 763,251,906.69 |
| 筹资活动现金流出小计 | 160,264,578.39 | 1,155,887.62 | 566,950,942.82 | 473,632,577.62 |
| 筹资活动产生的现金流量净额 | 84,071,713.87 | 66,361,940.91 | 241,214,947.8 | 289,619,329.07 |
| 汇率变动对现金及现金等价物的影响 | -1,855,117.7 | -1,599,300.54 | 4,354,426.06 | -5,200,978.22 |
| 现金及现金等价物净增加额 | -26,274,243.86 | -1,302,832.75 | 81,122,849.28 | 214,663,098.45 |
| 期末现金及现金等价物余额 | 166,731,607.7 | 191,214,102.71 | 193,005,851.56 | 326,546,100.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,274,243.86 | - | 81,122,849.28 | - |