翱捷科技-U
(688220)
| 流通市值：468.04亿 | | | 总市值：468.04亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,814,370,654.82 | 2,451,275,102.27 | 1,129,984,554.24 | 3,816,803,498.36 |
| 营业总成本 | 3,675,280,414.1 | 2,472,940,669.53 | 1,169,214,518.53 | 4,292,335,365.86 |
| 其他经营收益 | | | | |
| 营业利润 | 360,843,341.81 | 54,945,406.18 | -23,442,486.49 | -351,072,273.35 |
| 利润总额 | 360,904,795.96 | 55,201,531.55 | -23,216,512.82 | -350,637,004 |
| 净利润 | 358,499,495.32 | 84,243,768.67 | -28,018,334.9 | -390,285,176.74 |
| 每股收益 | | | | |
| 其他综合收益 | 100,070,411.42 | 202,280,428.34 | -15,194,164.91 | -27,062,711.21 |
| 综合收益总额 | 458,569,906.74 | 286,524,197.01 | -43,212,499.81 | -417,347,887.95 |
| 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 | 6,875,948,729.7 | 6,359,266,572.46 | 6,009,188,459.98 | 5,843,560,380.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,590,080,186.33 | 1,434,690,755.51 | 1,177,460,307.14 | 1,136,659,832.43 |
| 资产总计 | 8,466,028,916.03 | 7,793,957,327.97 | 7,186,648,767.12 | 6,980,220,212.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,329,101,752.04 | 1,797,093,962.57 | 1,588,410,746.98 | 1,351,994,712.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,691,552.78 | 152,782,451.96 | 157,827,983.33 | 170,394,916.43 |
| 负债合计 | 2,461,793,304.82 | 1,949,876,414.53 | 1,746,238,730.31 | 1,522,389,629.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,004,235,611.21 | 5,844,080,913.44 | 5,440,410,036.81 | 5,457,830,583.34 |
| 股东权益合计 | 6,004,235,611.21 | 5,844,080,913.44 | 5,440,410,036.81 | 5,457,830,583.34 |
| 负债和股东权益合计 | 8,466,028,916.03 | 7,793,957,327.97 | 7,186,648,767.12 | 6,980,220,212.65 |
| 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 | 4,889,611,299.02 | 2,877,955,525.57 | 1,220,643,787.32 | 4,484,049,181.83 |
| 经营活动现金流出小计 | 5,126,379,946.64 | 3,255,140,903.88 | 1,519,154,602.8 | 4,916,074,480.04 |
| 经营活动产生的现金流量净额 | -236,768,647.62 | -377,185,378.31 | -298,510,815.48 | -432,025,298.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 813,671,875.41 | 726,916,231.86 | 394,354,185.46 | 6,075,509,019.74 |
| 投资活动现金流出小计 | 910,400,638.75 | 592,143,478.22 | 468,007,422.8 | 5,577,321,842.45 |
| 投资活动产生的现金流量净额 | -96,728,763.34 | 134,772,753.64 | -73,653,237.34 | 498,187,177.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 409,055,663.41 | 319,446,123.37 | 213,147,367.02 | 512,349,712.31 |
| 筹资活动现金流出小计 | 363,228,116.6 | 127,622,007.43 | 9,547,027.32 | 126,467,138.05 |
| 筹资活动产生的现金流量净额 | 45,827,546.81 | 191,824,115.94 | 203,600,339.7 | 385,882,574.26 |
| 汇率变动对现金及现金等价物的影响 | -40,900,978.44 | -65,719,613.93 | -25,569,212.25 | -40,819,329.85 |
| 现金及现金等价物净增加额 | -328,570,842.59 | -116,308,122.66 | -194,132,925.37 | 411,225,123.49 |
| 期末现金及现金等价物余额 | 2,702,657,291.35 | 2,914,920,011.28 | 2,837,095,209.57 | 3,031,228,133.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -116,308,122.66 | - | 411,225,123.49 |
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 |
| 华泰证券 | 张皓怡,林文富 | 1.15 | 2.05 | 3.28 | 2026-11-01 |
| 华泰证券 | 张皓怡,林文富 | 0.51 | 1.18 | 2.30 | 2026-08-31 |