捷昌驱动
(603583)
| 流通市值：95.37亿 | | | 总市值：96.25亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 947,700,385.78 | 4,036,114,385.29 | 3,035,172,994.28 | 2,006,798,645.71 |
| 营业总成本 | 897,256,594.53 | 3,621,414,654.21 | 2,641,819,190.5 | 1,719,461,959.75 |
| 其他经营收益 | | | | |
| 营业利润 | 60,521,667.58 | 472,694,823.96 | 445,046,824.85 | 321,908,698.41 |
| 利润总额 | 60,841,554.97 | 470,343,412.54 | 444,166,873.22 | 321,270,741.03 |
| 净利润 | 50,224,340.27 | 397,533,817.48 | 380,093,109.33 | 271,163,775.87 |
| 每股收益 | | | | |
| 其他综合收益 | -42,044,892.09 | 64,292,575.99 | 68,754,937.67 | 78,392,303.76 |
| 综合收益总额 | 8,179,448.18 | 461,826,393.47 | 448,848,047 | 349,556,079.63 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,856,088,885.23 | 3,978,182,879.09 | 3,823,339,419.98 | 3,799,845,292.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,811,763,475.37 | 2,864,824,582.04 | 3,019,320,482.45 | 2,886,882,696.6 |
| 资产总计 | 6,667,852,360.6 | 6,843,007,461.13 | 6,842,659,902.43 | 6,686,727,988.71 |
| 流动负债: | | | | |
| 流动负债合计 | 1,653,426,292.91 | 1,891,231,368.73 | 1,910,539,416.25 | 1,832,073,929.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,214,077.4 | 264,085,329.44 | 269,779,221.47 | 296,218,180.9 |
| 负债合计 | 1,960,640,370.31 | 2,155,316,698.17 | 2,180,318,637.72 | 2,128,292,110.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,705,121,593.44 | 4,685,494,345.1 | 4,660,618,917.23 | 4,556,669,825.76 |
| 股东权益合计 | 4,707,211,990.29 | 4,687,690,762.96 | 4,662,341,264.71 | 4,558,435,878.32 |
| 负债和股东权益合计 | 6,667,852,360.6 | 6,843,007,461.13 | 6,842,659,902.43 | 6,686,727,988.71 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,020,300,378.81 | 4,277,242,915.27 | 3,552,550,114.95 | 2,348,633,817.91 |
| 经营活动现金流出小计 | 1,016,006,608.42 | 3,718,149,119.63 | 3,095,698,911.08 | 1,993,462,127.03 |
| 经营活动产生的现金流量净额 | 4,293,770.39 | 559,093,795.64 | 456,851,203.87 | 355,171,690.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 403,882,962 | 980,036,572.16 | 625,075,460.15 | 412,705,067.77 |
| 投资活动现金流出小计 | 431,884,650.11 | 1,672,972,917.47 | 1,210,185,577.69 | 692,570,624.58 |
| 投资活动产生的现金流量净额 | -28,001,688.11 | -692,936,345.31 | -585,110,117.54 | -279,865,556.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 169,325,245.77 | 1,074,626,013.04 | 1,024,591,639.43 | 839,165,673.45 |
| 筹资活动现金流出小计 | 321,712,289.47 | 1,140,848,016.82 | 984,377,381.86 | 942,749,282.34 |
| 筹资活动产生的现金流量净额 | -152,387,043.7 | -66,222,003.78 | 40,214,257.57 | -103,583,608.89 |
| 汇率变动对现金及现金等价物的影响 | -14,495,951.43 | 3,447,752.06 | -1,914,335.55 | 8,891,965.62 |
| 现金及现金等价物净增加额 | -190,590,912.85 | -196,616,801.39 | -89,958,991.65 | -19,385,509.2 |
| 期末现金及现金等价物余额 | 1,506,470,152.48 | 1,697,061,065.33 | 1,803,718,875.07 | 1,874,292,357.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -196,616,801.39 | - | -19,385,509.2 |