捷昌驱动
(603583)
| 流通市值：102.68亿 | | | 总市值：103.35亿 |
| 流通股本：3.83亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,109,134,298.57 | 947,700,385.78 | 4,036,114,385.29 | 3,035,172,994.28 |
| 营业总成本 | 1,919,951,183.93 | 897,256,594.53 | 3,621,414,654.21 | 2,641,819,190.5 |
| 其他经营收益 | | | | |
| 营业利润 | 251,452,168.15 | 60,521,667.58 | 472,694,823.96 | 445,046,824.85 |
| 利润总额 | 250,435,262.18 | 60,841,554.97 | 470,343,412.54 | 444,166,873.22 |
| 净利润 | 230,422,663.33 | 50,224,340.27 | 397,533,817.48 | 380,093,109.33 |
| 每股收益 | | | | |
| 其他综合收益 | -74,586,848.75 | -42,044,892.09 | 64,292,575.99 | 68,754,937.67 |
| 综合收益总额 | 155,835,814.58 | 8,179,448.18 | 461,826,393.47 | 448,848,047 |
| 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 | 4,142,221,050.95 | 3,856,088,885.23 | 3,978,182,879.09 | 3,823,339,419.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,850,146,922.36 | 2,811,763,475.37 | 2,864,824,582.04 | 3,019,320,482.45 |
| 资产总计 | 6,992,367,973.31 | 6,667,852,360.6 | 6,843,007,461.13 | 6,842,659,902.43 |
| 流动负债: | | | | |
| 流动负债合计 | 1,933,139,423.38 | 1,653,426,292.91 | 1,891,231,368.73 | 1,910,539,416.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 314,687,059.63 | 307,214,077.4 | 264,085,329.44 | 269,779,221.47 |
| 负债合计 | 2,247,826,483.01 | 1,960,640,370.31 | 2,155,316,698.17 | 2,180,318,637.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,740,894,168.09 | 4,705,121,593.44 | 4,685,494,345.1 | 4,660,618,917.23 |
| 股东权益合计 | 4,744,541,490.3 | 4,707,211,990.29 | 4,687,690,762.96 | 4,662,341,264.71 |
| 负债和股东权益合计 | 6,992,367,973.31 | 6,667,852,360.6 | 6,843,007,461.13 | 6,842,659,902.43 |
| 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 | 2,245,271,777.39 | 1,020,300,378.81 | 4,277,242,915.27 | 3,552,550,114.95 |
| 经营活动现金流出小计 | 2,077,556,985.59 | 1,016,006,608.42 | 3,718,149,119.63 | 3,095,698,911.08 |
| 经营活动产生的现金流量净额 | 167,714,791.8 | 4,293,770.39 | 559,093,795.64 | 456,851,203.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 868,026,171.49 | 403,882,962 | 980,036,572.16 | 625,075,460.15 |
| 投资活动现金流出小计 | 985,615,691.41 | 431,884,650.11 | 1,672,972,917.47 | 1,210,185,577.69 |
| 投资活动产生的现金流量净额 | -117,589,519.92 | -28,001,688.11 | -692,936,345.31 | -585,110,117.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 743,189,484.93 | 169,325,245.77 | 1,074,626,013.04 | 1,024,591,639.43 |
| 筹资活动现金流出小计 | 884,363,590.39 | 321,712,289.47 | 1,140,848,016.82 | 984,377,381.86 |
| 筹资活动产生的现金流量净额 | -141,174,105.46 | -152,387,043.7 | -66,222,003.78 | 40,214,257.57 |
| 汇率变动对现金及现金等价物的影响 | -14,829,789.71 | -14,495,951.43 | 3,447,752.06 | -1,914,335.55 |
| 现金及现金等价物净增加额 | -105,878,623.29 | -190,590,912.85 | -196,616,801.39 | -89,958,991.65 |
| 期末现金及现金等价物余额 | 1,591,182,442.04 | 1,506,470,152.48 | 1,697,061,065.33 | 1,803,718,875.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,878,623.29 | - | -196,616,801.39 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 鲁烁,刘中玉 | 1.08 | 1.22 | -- | 2026-08-28 |
| 中国银河 | 曾韬,段尚昌 | 1.10 | 1.26 | 1.36 | 2026-08-27 |