杰华特
(688141)
| 流通市值：296.30亿 | | | 总市值：296.30亿 |
| 流通股本：4.55亿 | | | 总股本：4.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,941,475,041.38 | 1,718,373,136.17 | 764,751,694.46 | 2,655,024,754.75 |
| 营业总成本 | 3,623,619,330.92 | 2,245,542,999.91 | 1,014,418,087.78 | 3,328,454,596.15 |
| 其他经营收益 | | | | |
| 营业利润 | -713,309,837.8 | -539,469,676.49 | -290,395,411.34 | -762,154,659.48 |
| 利润总额 | -713,417,135.38 | -539,425,506.06 | -291,082,823.92 | -754,027,847.47 |
| 净利润 | -715,932,113.62 | -541,746,516.32 | -293,438,396.9 | -752,403,229.81 |
| 每股收益 | | | | |
| 其他综合收益 | 20,987,026.33 | 22,259,540.97 | -24,173,686.71 | 52,846,541.94 |
| 综合收益总额 | -694,945,087.29 | -519,486,975.35 | -317,612,083.61 | -699,556,687.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,811,340,138.01 | 2,891,422,958.05 | 2,720,805,495.98 | 2,550,148,836.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,413,672,939.4 | 3,081,319,676.52 | 2,894,058,084.37 | 2,793,515,939.39 |
| 资产总计 | 7,225,013,077.41 | 5,972,742,634.57 | 5,614,863,580.35 | 5,343,664,776.18 |
| 流动负债: | | | | |
| 流动负债合计 | 3,280,077,614.14 | 2,688,987,788.41 | 2,488,439,331.22 | 2,011,630,729.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,239,132,588.44 | 1,862,832,769.91 | 1,560,151,594.68 | 1,471,609,390.52 |
| 负债合计 | 5,519,210,202.58 | 4,551,820,558.32 | 4,048,590,925.9 | 3,483,240,120.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,038,097,590.77 | 1,089,981,577.78 | 1,248,209,026.1 | 1,525,116,755.77 |
| 股东权益合计 | 1,705,802,874.83 | 1,420,922,076.25 | 1,566,272,654.45 | 1,860,424,656 |
| 负债和股东权益合计 | 7,225,013,077.41 | 5,972,742,634.57 | 5,614,863,580.35 | 5,343,664,776.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,533,114,750.09 | 1,490,345,048.91 | 646,482,018.89 | 2,626,363,189.11 |
| 经营活动现金流出小计 | 3,839,410,069.53 | 2,265,445,063.48 | 1,021,508,716.37 | 2,949,863,648.02 |
| 经营活动产生的现金流量净额 | -1,306,295,319.44 | -775,100,014.57 | -375,026,697.48 | -323,500,458.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 373,189,604.2 | 332,327,099.64 | 39,976,910.96 | 273,279,767.81 |
| 投资活动现金流出小计 | 981,829,707.78 | 621,767,436.75 | 214,164,284.43 | 1,419,981,663.96 |
| 投资活动产生的现金流量净额 | -608,640,103.58 | -289,440,337.11 | -174,187,373.47 | -1,146,701,896.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,958,227,060.73 | 1,383,700,021.16 | 781,236,316.86 | 1,896,652,621.16 |
| 筹资活动现金流出小计 | 991,870,641.48 | 529,369,827.67 | 299,868,477.88 | 1,182,801,882.41 |
| 筹资活动产生的现金流量净额 | 1,966,356,419.25 | 854,330,193.49 | 481,367,838.98 | 713,850,738.75 |
| 汇率变动对现金及现金等价物的影响 | -1,031,008.61 | -158,098.37 | 159,543.83 | 482,730.36 |
| 现金及现金等价物净增加额 | 50,389,987.62 | -210,368,256.56 | -67,686,688.14 | -755,868,885.95 |
| 期末现金及现金等价物余额 | 468,719,210.24 | 207,960,966.06 | 350,642,534.48 | 418,329,222.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -210,368,256.56 | - | -755,868,885.95 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳 | -1.77 | 0.09 | 1.20 | 2026-11-01 |
| 东北证券 | 李玖 | -1.22 | 0.27 | 1.39 | 2026-08-31 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | -0.80 | 0.12 | 0.49 | 2026-08-30 |