嘉诚国际
(603535)
| 流通市值：31.22亿 | | | 总市值：31.22亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 529,687,723.57 | 218,054,645.27 | 1,128,176,173.6 | 915,154,717.01 |
| 营业总成本 | 490,909,699.68 | 198,761,731.53 | 1,004,673,586.58 | 787,457,690.62 |
| 其他经营收益 | | | | |
| 营业利润 | 32,528,489.39 | 21,504,641.79 | 38,175,126.6 | 131,557,738.1 |
| 利润总额 | 30,986,397.39 | 20,611,829.66 | 38,479,093.73 | 131,951,679.14 |
| 净利润 | 28,533,871.03 | 18,320,987.15 | 39,446,932.81 | 114,116,875 |
| 每股收益 | | | | |
| 其他综合收益 | -791,632.17 | -455,267.18 | -534,919.93 | -307,039.9 |
| 综合收益总额 | 27,742,238.86 | 17,865,719.97 | 38,912,012.88 | 113,809,835.1 |
| 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 | 1,428,440,849.26 | 1,299,280,843.8 | 1,291,428,916.36 | 1,520,549,728.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,641,663,477.75 | 3,638,267,580.34 | 3,638,491,819.17 | 3,370,148,536.47 |
| 资产总计 | 5,070,104,327.01 | 4,937,548,424.14 | 4,929,920,735.53 | 4,890,698,264.63 |
| 流动负债: | | | | |
| 流动负债合计 | 1,263,698,415.51 | 1,114,817,305.74 | 1,182,439,341.51 | 1,016,637,137.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,205,786,937.81 | 1,221,758,985.67 | 1,164,366,161.93 | 1,215,989,693.21 |
| 负债合计 | 2,469,485,353.32 | 2,336,576,291.41 | 2,346,805,503.44 | 2,232,626,830.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,592,143,704.35 | 2,592,586,772.88 | 2,574,629,555.36 | 2,649,825,821.76 |
| 股东权益合计 | 2,600,618,973.69 | 2,600,972,132.73 | 2,583,115,232.09 | 2,658,071,434.04 |
| 负债和股东权益合计 | 5,070,104,327.01 | 4,937,548,424.14 | 4,929,920,735.53 | 4,890,698,264.63 |
| 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 | 553,839,897.25 | 280,075,538.99 | 1,334,742,061.77 | 1,117,197,630.36 |
| 经营活动现金流出小计 | 440,850,241 | 241,039,928.39 | 1,121,048,515.69 | 959,554,188.9 |
| 经营活动产生的现金流量净额 | 112,989,656.25 | 39,035,610.6 | 213,693,546.08 | 157,643,441.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 466,910,949.32 | 278,283,194.66 | 422,058,476.67 | 386,505,534.63 |
| 投资活动现金流出小计 | 498,716,980.51 | 226,643,594.69 | 730,776,351.33 | 745,385,662.17 |
| 投资活动产生的现金流量净额 | -31,806,031.19 | 51,639,599.97 | -308,717,874.66 | -358,880,127.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 359,455,945.94 | 154,535,845.83 | 480,825,678.87 | 406,924,059.83 |
| 筹资活动现金流出小计 | 264,576,538.43 | 77,332,698.27 | 508,235,323.06 | 376,832,586.38 |
| 筹资活动产生的现金流量净额 | 94,879,407.51 | 77,203,147.56 | -27,409,644.19 | 30,091,473.45 |
| 汇率变动对现金及现金等价物的影响 | -3,872,942.52 | -2,063,175.09 | 35,886.61 | -294,249.62 |
| 现金及现金等价物净增加额 | 172,190,090.05 | 165,815,183.04 | -122,398,086.16 | -171,439,462.25 |
| 期末现金及现金等价物余额 | 377,934,039.03 | 371,559,132.02 | 205,743,948.98 | 156,702,572.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 172,190,090.05 | - | -122,398,086.16 | - |