坤泰股份
(001260)
| 流通市值：9.86亿 | | | 总市值：19.68亿 |
| 流通股本：5762.50万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 389,974,077.16 | 249,836,296.37 | 125,828,192.41 | 575,718,546.67 |
| 营业总成本 | 375,808,402.18 | 240,238,845.83 | 118,558,141.66 | 523,627,150.25 |
| 其他经营收益 | | | | |
| 营业利润 | 7,213,651.29 | -55,802.02 | 3,053,915.99 | 45,443,029.79 |
| 利润总额 | 9,072,130.35 | 861,137.87 | 3,079,992.4 | 46,696,724.48 |
| 净利润 | 8,849,944.21 | 3,467,987.14 | 2,529,943.64 | 41,177,885.65 |
| 每股收益 | | | | |
| 其他综合收益 | -6,825,848.45 | -165,158.62 | -3,256,955.14 | 10,880,379.7 |
| 综合收益总额 | 2,024,095.76 | 3,302,828.52 | -727,011.5 | 52,058,265.35 |
| 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 | 503,252,389.08 | 486,256,835.33 | 502,357,960.63 | 560,486,385.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 534,514,458.55 | 541,297,011.71 | 524,513,031.2 | 532,289,352.75 |
| 资产总计 | 1,037,766,847.63 | 1,027,553,847.04 | 1,026,870,991.83 | 1,092,775,737.94 |
| 流动负债: | | | | |
| 流动负债合计 | 193,336,546.87 | 179,365,487.62 | 173,863,697.44 | 235,372,959.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,393,482.46 | 35,873,073 | 20,006,237.84 | 23,665,320.6 |
| 负债合计 | 226,730,029.33 | 215,238,560.62 | 193,869,935.28 | 259,038,280.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 809,560,929.48 | 810,793,442.93 | 831,532,553.66 | 832,262,266.97 |
| 股东权益合计 | 811,036,818.3 | 812,315,286.42 | 833,001,056.55 | 833,737,457.9 |
| 负债和股东权益合计 | 1,037,766,847.63 | 1,027,553,847.04 | 1,026,870,991.83 | 1,092,775,737.94 |
| 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 | 370,799,849.79 | 258,275,991.8 | 110,415,906.53 | 489,228,237.52 |
| 经营活动现金流出小计 | 293,363,252.81 | 203,376,911.11 | 109,741,760.7 | 405,035,789.83 |
| 经营活动产生的现金流量净额 | 77,436,596.98 | 54,899,080.69 | 674,145.83 | 84,192,447.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 91,712,060.95 | 60,529,661.08 | 15,027,482.91 | 186,531,753.27 |
| 投资活动现金流出小计 | 176,908,282.92 | 129,618,898.1 | 57,717,088.82 | 229,209,002.15 |
| 投资活动产生的现金流量净额 | -85,196,221.97 | -69,089,237.02 | -42,689,605.91 | -42,677,248.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000 | 200,000 | - | 14,381,949.73 |
| 筹资活动现金流出小计 | 42,500,350.06 | 40,284,520.68 | 13,572,032.92 | 33,753,961.96 |
| 筹资活动产生的现金流量净额 | -42,300,350.06 | -40,084,520.68 | -13,572,032.92 | -19,372,012.23 |
| 汇率变动对现金及现金等价物的影响 | -346,091.8 | -400,802.38 | -232,343.48 | -141,189.49 |
| 现金及现金等价物净增加额 | -50,406,066.85 | -54,675,479.39 | -55,819,836.48 | 22,001,997.09 |
| 期末现金及现金等价物余额 | 76,664,982.21 | 72,395,569.67 | 71,251,212.58 | 127,071,049.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,675,479.39 | - | 22,001,997.09 |