佳驰科技
(688708)
| 流通市值：51.03亿 | | | 总市值：143.17亿 |
| 流通股本：1.43亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 424,899,615.28 | 260,533,951.39 | 81,064,108.41 | 1,107,276,804.64 |
| 营业总成本 | 344,635,607.24 | 209,072,503.07 | 75,703,902.2 | 617,049,244.49 |
| 其他经营收益 | | | | |
| 营业利润 | 91,751,656.55 | 67,712,718.02 | 28,778,868.42 | 492,622,107.24 |
| 利润总额 | 91,786,075.8 | 67,730,742.22 | 28,779,739.3 | 492,595,005.82 |
| 净利润 | 92,405,169.49 | 67,306,279.93 | 25,310,426.12 | 439,800,986.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 92,405,169.49 | 67,306,279.93 | 25,310,426.12 | 439,800,986.64 |
| 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 | 2,318,452,891.48 | 2,304,107,684.82 | 2,417,034,114.81 | 2,447,369,506.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,593,283,128.55 | 1,568,947,433.04 | 1,559,093,775.53 | 1,563,515,436.11 |
| 资产总计 | 3,911,736,020.03 | 3,873,055,117.86 | 3,976,127,890.34 | 4,010,884,942.32 |
| 流动负债: | | | | |
| 流动负债合计 | 469,066,759.32 | 449,958,873.04 | 412,120,144.46 | 480,238,189.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,687,097.76 | 31,723,650.21 | 30,746,811.36 | 28,355,069.69 |
| 负债合计 | 499,753,857.08 | 481,682,523.25 | 442,866,955.82 | 508,593,259.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,411,150,714.85 | 3,391,386,603.99 | 3,533,403,740.2 | 3,502,795,828.94 |
| 股东权益合计 | 3,411,982,162.95 | 3,391,372,594.61 | 3,533,260,934.52 | 3,502,291,682.69 |
| 负债和股东权益合计 | 3,911,736,020.03 | 3,873,055,117.86 | 3,976,127,890.34 | 4,010,884,942.32 |
| 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 | 551,614,423.69 | 336,742,935 | 92,041,999.21 | 795,031,630.87 |
| 经营活动现金流出小计 | 502,146,065.55 | 397,360,620.26 | 199,833,580.13 | 691,891,898.8 |
| 经营活动产生的现金流量净额 | 49,468,358.14 | -60,617,685.26 | -107,791,580.92 | 103,139,732.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,350,787,762.38 | 820,881,563.72 | 220,926,380.6 | 2,115,328,870.61 |
| 投资活动现金流出小计 | 1,380,762,473.19 | 796,753,945.49 | 372,435,353.7 | 3,557,864,061.09 |
| 投资活动产生的现金流量净额 | -29,974,710.81 | 24,127,618.23 | -151,508,973.1 | -1,442,535,190.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,793,536 | 12,793,536 | - | - |
| 筹资活动现金流出小计 | 199,207,469.08 | 189,676,994.6 | - | 171,212,996.94 |
| 筹资活动产生的现金流量净额 | -186,413,933.08 | -176,883,458.6 | - | -171,212,996.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -166,920,285.75 | -213,373,525.63 | -259,300,554.02 | -1,510,608,455.35 |
| 期末现金及现金等价物余额 | 245,973,710.76 | 199,520,470.88 | 153,593,442.49 | 412,893,996.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -213,373,525.63 | - | -1,510,608,455.35 |
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 |
| 开源证券 | 王加煨,马智焱 | 0.98 | 1.26 | 1.41 | 2026-08-28 |