捷众科技
(920690)
| 流通市值：8.57亿 | | | 总市值：13.19亿 |
| 流通股本：5602.88万 | | | 总股本：8619.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 193,617,935.57 | 82,001,004.16 | 390,578,220.65 | 275,167,585.42 |
| 营业总成本 | 160,168,928.14 | 69,027,494.36 | 307,866,990.97 | 216,688,960.18 |
| 其他经营收益 | | | | |
| 营业利润 | 37,252,413.32 | 16,376,819.74 | 85,183,449.19 | 61,156,812.89 |
| 利润总额 | 37,224,358.39 | 16,348,534.67 | 84,219,296.84 | 61,145,334.8 |
| 净利润 | 32,392,353.18 | 14,378,672.74 | 72,083,140.81 | 53,354,580.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,324,961.07 | 2,735,248.32 |
| 综合收益总额 | 32,392,353.18 | 14,378,672.74 | 74,408,101.88 | 56,089,829.27 |
| 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 | 352,396,221.02 | 353,597,442.08 | 389,728,429.69 | 356,839,061.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 358,812,439.94 | 357,098,724.09 | 330,174,116.14 | 321,147,796.3 |
| 资产总计 | 711,208,660.96 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 |
| 流动负债: | | | | |
| 流动负债合计 | 96,886,006.16 | 80,641,396.17 | 104,689,142.91 | 89,977,999.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,311,558.73 | 12,907,354.37 | 12,444,660.03 | 3,558,388.53 |
| 负债合计 | 109,197,564.89 | 93,548,750.54 | 117,133,802.94 | 93,536,387.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 602,011,096.07 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 |
| 股东权益合计 | 602,011,096.07 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 |
| 负债和股东权益合计 | 711,208,660.96 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 |
| 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 | 209,373,880.09 | 107,785,988.48 | 368,242,953.2 | 300,257,072.2 |
| 经营活动现金流出小计 | 164,704,749.47 | 88,331,129.92 | 298,358,170.16 | 233,476,632.72 |
| 经营活动产生的现金流量净额 | 44,669,130.62 | 19,454,858.56 | 69,884,783.04 | 66,780,439.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,734,733 | 55,252,965.8 | 117,238,416.64 | 26,248,906.87 |
| 投资活动现金流出小计 | 119,248,904.76 | 65,177,732.29 | 241,216,505.03 | 152,747,165.24 |
| 投资活动产生的现金流量净额 | -3,514,171.76 | -9,924,766.49 | -123,978,088.39 | -126,498,258.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 33,460,411.21 | 153,500.05 | 57,243,555.63 | 57,367,036.02 |
| 筹资活动产生的现金流量净额 | -33,460,411.21 | -153,500.05 | -27,243,555.63 | -27,367,036.02 |
| 汇率变动对现金及现金等价物的影响 | -1,589,434.39 | -866,911.95 | 25,359.2 | 329,045.65 |
| 现金及现金等价物净增加额 | 6,105,113.26 | 8,509,680.07 | -81,311,501.78 | -86,755,809.26 |
| 期末现金及现金等价物余额 | 33,254,165.36 | 35,658,732.17 | 27,149,052.1 | 21,704,744.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,105,113.26 | - | -81,311,501.78 | - |