信凯科技
(001335)
| 流通市值：7.45亿 | | | 总市值：27.33亿 |
| 流通股本：2554.40万 | | | 总股本：9373.96万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,163,628,506.55 | 791,577,529.72 | 382,077,502.49 | 1,312,790,567.92 |
| 营业总成本 | 1,078,158,899.61 | 728,290,364.28 | 356,973,716.51 | 1,233,914,535.73 |
| 其他经营收益 | | | | |
| 营业利润 | 93,660,289.9 | 64,711,116.78 | 27,891,126.05 | 80,292,638.3 |
| 利润总额 | 94,021,460.9 | 65,102,269.88 | 27,891,279.59 | 79,778,352.52 |
| 净利润 | 75,364,328.79 | 52,113,568.33 | 22,093,000.04 | 68,399,643.99 |
| 每股收益 | | | | |
| 其他综合收益 | -10,678,350.44 | -7,661,655.92 | -5,779,379.93 | -4,350,077.02 |
| 综合收益总额 | 64,685,978.35 | 44,451,912.41 | 16,313,620.11 | 64,049,566.97 |
| 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 | 1,178,385,333.93 | 1,153,952,104.92 | 1,079,194,265.85 | 1,056,639,434.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 887,356,897.61 | 872,136,674.14 | 839,373,395.23 | 837,268,001.22 |
| 资产总计 | 2,065,742,231.54 | 2,026,088,779.06 | 1,918,567,661.08 | 1,893,907,435.37 |
| 流动负债: | | | | |
| 流动负债合计 | 820,280,005.83 | 790,144,012.34 | 686,797,332.66 | 711,336,991.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 161,943,372.17 | 173,499,917.59 | 183,009,311.28 | 151,223,627.32 |
| 负债合计 | 982,223,378 | 963,643,929.93 | 869,806,643.94 | 862,560,618.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,030,818,684.65 | 1,008,149,996.69 | 991,900,727.07 | 972,304,003.02 |
| 股东权益合计 | 1,083,518,853.54 | 1,062,444,849.13 | 1,048,761,017.14 | 1,031,346,816.93 |
| 负债和股东权益合计 | 2,065,742,231.54 | 2,026,088,779.06 | 1,918,567,661.08 | 1,893,907,435.37 |
| 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 | 1,238,412,058.27 | 750,464,849.6 | 348,534,294.15 | 1,626,744,784.49 |
| 经营活动现金流出小计 | 1,129,270,771.78 | 710,794,168.96 | 380,456,812.52 | 1,625,359,053.04 |
| 经营活动产生的现金流量净额 | 109,141,286.49 | 39,670,680.64 | -31,922,518.37 | 1,385,731.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 575,669,893.9 | 421,088,465.2 | 235,765,878.87 | 582,662,970.28 |
| 投资活动现金流出小计 | 597,112,060.63 | 436,665,788.14 | 187,394,676.99 | 770,437,653.75 |
| 投资活动产生的现金流量净额 | -21,442,166.73 | -15,577,322.94 | 48,371,201.88 | -187,774,683.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 217,520,611.53 | 198,488,916.79 | 110,328,100.24 | 534,899,440.24 |
| 筹资活动现金流出小计 | 118,390,450.59 | 105,056,380.35 | 70,309,006.29 | 325,851,161.61 |
| 筹资活动产生的现金流量净额 | 99,130,160.94 | 93,432,536.44 | 40,019,093.95 | 209,048,278.63 |
| 汇率变动对现金及现金等价物的影响 | -22,129,498.1 | -14,661,859.55 | -4,154,326.66 | -4,894,201.54 |
| 现金及现金等价物净增加额 | 164,699,782.6 | 102,864,034.59 | 52,313,450.8 | 17,765,125.07 |
| 期末现金及现金等价物余额 | 355,926,834.24 | 294,091,086.23 | 243,540,502.44 | 191,227,051.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 102,864,034.59 | - | 17,765,125.07 |