旭杰科技
(920149)
| 流通市值：5.37亿 | | | 总市值：6.49亿 |
| 流通股本：6326.70万 | | | 总股本：7648.32万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 131,305,128.47 | 50,249,829.61 | 465,781,920.62 | 368,839,015.3 |
| 营业总成本 | 137,853,215.63 | 58,380,537.91 | 485,359,466.49 | 381,197,311.31 |
| 其他经营收益 | | | | |
| 营业利润 | 34,107,685.33 | 4,464,918.04 | -52,473,145.56 | -826,651.26 |
| 利润总额 | 33,036,421.01 | 4,543,883.52 | -49,821,118.74 | 1,529,999.68 |
| 净利润 | 32,363,641.82 | 4,888,221.42 | -45,429,707.88 | 1,711,483.2 |
| 每股收益 | | | | |
| 其他综合收益 | -135,486.62 | 121,633.89 | 1,326,088.02 | 1,369,411.68 |
| 综合收益总额 | 32,228,155.2 | 5,009,855.31 | -44,103,619.86 | 3,080,894.88 |
| 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 | 616,106,921.55 | 664,378,671.6 | 708,609,305.58 | 719,923,331.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 177,004,751.67 | 176,653,617.54 | 184,129,948.45 | 269,550,079.06 |
| 资产总计 | 793,111,673.22 | 841,032,289.14 | 892,739,254.03 | 989,473,410.39 |
| 流动负债: | | | | |
| 流动负债合计 | 343,266,843.8 | 417,927,420.43 | 451,976,161.12 | 469,030,808.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 251,324,330.86 | 251,757,670.04 | 274,425,749.55 | 308,328,951.06 |
| 负债合计 | 594,591,174.66 | 669,685,090.47 | 726,401,910.67 | 777,359,759.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 132,659,833.04 | 122,213,732.65 | 119,280,663.23 | 152,557,537.7 |
| 股东权益合计 | 198,520,498.56 | 171,347,198.67 | 166,337,343.36 | 212,113,650.99 |
| 负债和股东权益合计 | 793,111,673.22 | 841,032,289.14 | 892,739,254.03 | 989,473,410.39 |
| 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 | 167,739,662.03 | 102,012,338.55 | 494,093,412.68 | 315,273,252.26 |
| 经营活动现金流出小计 | 150,665,006.71 | 90,301,646.71 | 488,020,439.13 | 297,512,330.67 |
| 经营活动产生的现金流量净额 | 17,074,655.32 | 11,710,691.84 | 6,072,973.55 | 17,760,921.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,438,249.46 | 5,447,193.2 | 37,399,912.4 | 6,674,996.6 |
| 投资活动现金流出小计 | 369,831.14 | 314,980.82 | 8,908,514.52 | 47,087,387.34 |
| 投资活动产生的现金流量净额 | 13,068,418.32 | 5,132,212.38 | 28,491,397.88 | -40,412,390.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,570,661.76 | 68,691,544.59 | 280,766,711.24 | 207,800,598.44 |
| 筹资活动现金流出小计 | 121,257,594.57 | 91,542,189.59 | 293,486,738.62 | 237,900,067 |
| 筹资活动产生的现金流量净额 | -41,686,932.81 | -22,850,645 | -12,720,027.38 | -30,099,468.56 |
| 汇率变动对现金及现金等价物的影响 | -15,608.68 | 86,911.98 | 476,111.75 | 286,498.34 |
| 现金及现金等价物净增加额 | -11,559,467.85 | -5,920,828.8 | 22,320,455.8 | -52,464,439.37 |
| 期末现金及现金等价物余额 | 116,224,467.16 | 121,863,106.21 | 127,783,935.01 | 121,035,290.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,559,467.85 | - | 22,320,455.8 | - |