*ST冀凯
(002691)
| 流通市值：13.94亿 | | | 总市值：14.11亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 101,240,697.56 | 35,340,101.99 | 300,992,854.01 | 184,045,577.95 |
| 营业总成本 | 149,368,541.78 | 62,142,895.7 | 345,930,509 | 235,133,574.64 |
| 其他经营收益 | | | | |
| 营业利润 | -60,615,380.58 | -24,060,855.29 | -70,005,451.82 | -50,552,990.3 |
| 利润总额 | -59,610,636.88 | -24,046,482.66 | -67,737,322.95 | -48,271,669.36 |
| 净利润 | -57,493,141.82 | -25,887,091.3 | -56,750,686.5 | -46,485,764.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -57,493,141.82 | -25,887,091.3 | -56,750,686.5 | -46,485,764.95 |
| 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 | 676,923,156.81 | 613,074,471.45 | 614,693,638.35 | 607,873,694.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 511,899,306.54 | 511,669,338.75 | 519,439,977.89 | 509,830,495.44 |
| 资产总计 | 1,188,822,463.35 | 1,124,743,810.2 | 1,134,133,616.24 | 1,117,704,189.52 |
| 流动负债: | | | | |
| 流动负债合计 | 368,965,814.57 | 273,846,411.92 | 257,171,670.88 | 230,166,855.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,502,708.06 | 21,743,392.5 | 22,300,264.13 | 22,567,851.69 |
| 负债合计 | 390,468,522.63 | 295,589,804.42 | 279,471,935.01 | 252,734,707.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 784,334,840.79 | 814,215,122 | 839,810,703.61 | 848,915,832.67 |
| 股东权益合计 | 798,353,940.72 | 829,154,005.78 | 854,661,681.23 | 864,969,481.89 |
| 负债和股东权益合计 | 1,188,822,463.35 | 1,124,743,810.2 | 1,134,133,616.24 | 1,117,704,189.52 |
| 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 | 100,284,052.71 | 59,840,245.22 | 265,361,145.54 | 187,410,309.28 |
| 经营活动现金流出小计 | 168,425,393.25 | 67,869,836.47 | 328,074,390.72 | 239,896,666.59 |
| 经营活动产生的现金流量净额 | -68,141,340.54 | -8,029,591.25 | -62,713,245.18 | -52,486,357.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 78,117,928.3 | 18,010,500 | 120,351,640.04 | 179,823.1 |
| 投资活动现金流出小计 | 80,485,764.03 | 29,533,382.13 | 146,653,504.04 | 18,931,112.07 |
| 投资活动产生的现金流量净额 | -2,367,835.73 | -11,522,882.13 | -26,301,864 | -18,751,288.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 147,000,000 | 80,000,000 | 170,003,060 | 100,000,000 |
| 筹资活动现金流出小计 | 52,337,944.46 | 51,137,055.57 | 83,557,955.59 | 22,283,666.69 |
| 筹资活动产生的现金流量净额 | 94,662,055.54 | 28,862,944.43 | 86,445,104.41 | 77,716,333.31 |
| 汇率变动对现金及现金等价物的影响 | -588.09 | -251.63 | 88,069.7 | 98,042.17 |
| 现金及现金等价物净增加额 | 24,152,291.18 | 9,310,219.42 | -2,481,935.07 | 6,576,729.2 |
| 期末现金及现金等价物余额 | 75,956,692.99 | 61,114,621.23 | 51,804,401.81 | 60,863,066.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,152,291.18 | - | -2,481,935.07 | - |