巨一科技
(688162)
| 流通市值：34.21亿 | | | 总市值：34.21亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,081,058,937.28 | 1,000,269,364.11 | 4,335,202,621.92 | 2,963,760,469.18 |
| 营业总成本 | 2,057,838,773.14 | 982,838,544.89 | 4,251,056,916.73 | 2,911,191,744.44 |
| 其他经营收益 | | | | |
| 营业利润 | 48,574,578.61 | 23,490,289.13 | 108,885,436.44 | 63,366,874.82 |
| 利润总额 | 48,254,517.16 | 22,591,250.56 | 111,098,373.25 | 65,807,295.16 |
| 净利润 | 43,745,574.06 | 20,738,351.85 | 80,225,946.16 | 51,490,563.62 |
| 每股收益 | | | | |
| 其他综合收益 | 5,576,130.22 | 3,069,113.06 | -36,112,913.76 | 1,123,863.69 |
| 综合收益总额 | 49,321,704.28 | 23,807,464.91 | 44,113,032.4 | 52,614,427.31 |
| 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 | 6,994,849,500.43 | 7,298,152,071.89 | 7,297,533,159.28 | 7,417,815,754.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,067,291,647.46 | 1,101,849,318.5 | 1,081,102,550.02 | 1,127,413,515.06 |
| 资产总计 | 8,062,141,147.89 | 8,400,001,390.39 | 8,378,635,709.3 | 8,545,229,269.39 |
| 流动负债: | | | | |
| 流动负债合计 | 5,180,570,983.62 | 5,540,418,148.95 | 5,516,078,979.3 | 5,640,930,458.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 459,354,942.37 | 437,653,083.42 | 466,422,453.86 | 502,409,835.33 |
| 负债合计 | 5,639,925,925.99 | 5,978,071,232.37 | 5,982,501,433.16 | 6,143,340,293.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,419,481,494.67 | 2,419,055,244.46 | 2,393,251,030.25 | 2,398,856,334.09 |
| 股东权益合计 | 2,422,215,221.9 | 2,421,930,158.02 | 2,396,134,276.14 | 2,401,888,975.83 |
| 负债和股东权益合计 | 8,062,141,147.89 | 8,400,001,390.39 | 8,378,635,709.3 | 8,545,229,269.39 |
| 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 | 2,033,275,216.21 | 830,648,168.39 | 4,268,727,433.18 | 3,023,391,573.34 |
| 经营活动现金流出小计 | 1,921,020,176.13 | 794,727,746.83 | 4,038,359,212.47 | 2,825,460,096.43 |
| 经营活动产生的现金流量净额 | 112,255,040.08 | 35,920,421.56 | 230,368,220.71 | 197,931,476.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,280,111,747.25 | 607,985,550.04 | 3,416,528,998.51 | 1,867,733,698.26 |
| 投资活动现金流出小计 | 1,976,290,555.12 | 1,043,483,016.6 | 3,451,766,066.43 | 2,553,112,462.59 |
| 投资活动产生的现金流量净额 | -696,178,807.87 | -435,497,466.56 | -35,237,067.92 | -685,378,764.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,000,000 | 24,000,000 | 409,011,960.62 | 343,186,446.45 |
| 筹资活动现金流出小计 | 150,101,763.99 | 54,207,263.45 | 379,327,381.27 | 284,253,250.59 |
| 筹资活动产生的现金流量净额 | -126,101,763.99 | -30,207,263.45 | 29,684,579.35 | 58,933,195.86 |
| 汇率变动对现金及现金等价物的影响 | -16,498,687.32 | -9,666,829.8 | -21,026,176.75 | -2,252,022.28 |
| 现金及现金等价物净增加额 | -726,524,219.1 | -439,451,138.25 | 203,789,555.39 | -430,766,113.84 |
| 期末现金及现金等价物余额 | 637,649,273.45 | 924,722,354.3 | 1,364,173,492.55 | 729,617,823.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -726,524,219.1 | - | 203,789,555.39 | - |