嘉环科技
(603206)
| 流通市值：41.51亿 | | | 总市值：41.51亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,793,476,857.46 | 801,126,553.69 | 4,685,160,552.81 | 2,774,981,321.73 |
| 营业总成本 | 1,764,931,367.31 | 803,111,086.63 | 4,575,726,428.06 | 2,729,837,314.28 |
| 其他经营收益 | | | | |
| 营业利润 | 27,188,136.6 | 13,536,507.31 | 37,339,534.17 | 47,244,018.95 |
| 利润总额 | 26,251,330.93 | 12,921,610.57 | 36,043,255.98 | 46,630,318.53 |
| 净利润 | 29,999,044.25 | 13,935,142.06 | 52,494,284.14 | 55,601,691.19 |
| 每股收益 | | | | |
| 其他综合收益 | -99,112.57 | -39,145.29 | -16,734.01 | 4.76 |
| 综合收益总额 | 29,899,931.68 | 13,895,996.77 | 52,477,550.13 | 55,601,695.95 |
| 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 | 8,235,721,320.23 | 7,974,728,606.36 | 8,758,197,776.87 | 7,929,638,523.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 253,422,665.73 | 257,554,628.08 | 259,234,901.43 | 236,241,676.39 |
| 资产总计 | 8,489,143,985.96 | 8,232,283,234.44 | 9,017,432,678.3 | 8,165,880,199.84 |
| 流动负债: | | | | |
| 流动负债合计 | 6,155,137,109.89 | 5,894,721,249.73 | 6,694,559,434.24 | 5,836,318,173.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,249,968.39 | 31,338,398.87 | 30,816,728.76 | 34,397,654.13 |
| 负债合计 | 6,185,387,078.28 | 5,926,059,648.6 | 6,725,376,163 | 5,870,715,827.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,279,436,709.86 | 2,281,200,639.62 | 2,266,450,663.48 | 2,268,563,642.05 |
| 股东权益合计 | 2,303,756,907.68 | 2,306,223,585.84 | 2,292,056,515.3 | 2,295,164,372.29 |
| 负债和股东权益合计 | 8,489,143,985.96 | 8,232,283,234.44 | 9,017,432,678.3 | 8,165,880,199.84 |
| 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 | 2,820,998,962.9 | 1,424,013,481.92 | 6,484,683,837.76 | 4,587,105,429.45 |
| 经营活动现金流出小计 | 3,953,737,377.46 | 2,317,052,669.15 | 6,034,278,186.1 | 5,247,080,657.41 |
| 经营活动产生的现金流量净额 | -1,132,738,414.56 | -893,039,187.23 | 450,405,651.66 | -659,975,227.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 686,169,924.73 | 384,625,234.6 | 1,181,084,741.3 | 1,181,084,141.3 |
| 投资活动现金流出小计 | 504,040,026.81 | 201,895,886.58 | 1,248,321,755.02 | 1,230,852,479.33 |
| 投资活动产生的现金流量净额 | 182,129,897.92 | 182,729,348.02 | -67,237,013.72 | -49,768,338.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,156,911,423.18 | 626,493,435.44 | 1,927,823,818.65 | 1,579,147,900.67 |
| 筹资活动现金流出小计 | 922,220,372.34 | 621,350,726.24 | 1,626,296,896.63 | 889,862,271.76 |
| 筹资活动产生的现金流量净额 | 234,691,050.84 | 5,142,709.2 | 301,526,922.02 | 689,285,628.91 |
| 汇率变动对现金及现金等价物的影响 | -93,582.42 | -31,803.53 | -26,735.14 | -121.16 |
| 现金及现金等价物净增加额 | -716,011,048.22 | -705,198,933.54 | 684,668,824.82 | -20,458,058.24 |
| 期末现金及现金等价物余额 | 278,062,412.95 | 288,874,527.63 | 994,073,461.17 | 288,946,578.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -716,011,048.22 | - | 684,668,824.82 | - |