凯龙股份
(002783)
| 流通市值：34.22亿 | | | 总市值：37.05亿 |
| 流通股本：4.61亿 | | | 总股本：4.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,639,806,098.47 | 1,712,868,398.25 | 715,330,084 | 3,544,062,429.99 |
| 营业总成本 | 2,455,945,781.55 | 1,578,029,423.69 | 693,997,861.97 | 3,206,703,105.69 |
| 其他经营收益 | | | | |
| 营业利润 | 212,304,367.86 | 157,970,485.58 | 37,069,024.41 | 355,357,347.56 |
| 利润总额 | 216,467,725.94 | 161,654,144.16 | 38,117,550.5 | 353,793,786.7 |
| 净利润 | 164,881,066.87 | 129,703,385.63 | 25,370,530.4 | 247,135,308.12 |
| 每股收益 | | | | |
| 其他综合收益 | -1,071,000 | -1,627,920 | 1,370,880 | 327,055.5 |
| 综合收益总额 | 163,810,066.87 | 128,075,465.63 | 26,741,410.4 | 247,462,363.62 |
| 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 | 3,154,751,309.47 | 3,147,756,276.05 | 2,967,464,760.57 | 3,271,773,713 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,192,810,563.74 | 5,251,578,066.2 | 5,279,357,477.34 | 5,305,323,051.4 |
| 资产总计 | 8,347,561,873.21 | 8,399,334,342.25 | 8,246,822,237.91 | 8,577,096,764.4 |
| 流动负债: | | | | |
| 流动负债合计 | 3,290,729,348.04 | 3,164,188,190.31 | 3,293,132,920.85 | 3,243,696,865.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,332,454,048.06 | 1,419,083,903.49 | 1,145,699,853 | 1,572,127,308.55 |
| 负债合计 | 4,623,183,396.1 | 4,583,272,093.8 | 4,438,832,773.85 | 4,815,824,173.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,701,975,652.47 | 2,683,096,668.18 | 2,662,003,160.28 | 2,630,904,849.3 |
| 股东权益合计 | 3,724,378,477.11 | 3,816,062,248.45 | 3,807,989,464.06 | 3,761,272,590.68 |
| 负债和股东权益合计 | 8,347,561,873.21 | 8,399,334,342.25 | 8,246,822,237.91 | 8,577,096,764.4 |
| 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 | 2,571,185,100.75 | 1,634,378,496.39 | 749,236,859.24 | 3,411,342,866.12 |
| 经营活动现金流出小计 | 2,559,794,587.44 | 1,673,475,621.96 | 795,377,119.52 | 2,895,272,978.23 |
| 经营活动产生的现金流量净额 | 11,390,513.31 | -39,097,125.57 | -46,140,260.28 | 516,069,887.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 730,618,049.49 | 689,639,594.87 | 346,938,631.24 | 1,220,190,538.48 |
| 投资活动现金流出小计 | 1,114,958,194.26 | 880,767,850.93 | 565,338,032.15 | 1,172,071,950.82 |
| 投资活动产生的现金流量净额 | -384,340,144.77 | -191,128,256.06 | -218,399,400.91 | 48,118,587.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,187,096,163.18 | 612,555,560.68 | 163,900,000 | 1,603,888,448.06 |
| 筹资活动现金流出小计 | 1,208,685,868.78 | 631,749,486.67 | 161,098,254.19 | 1,782,290,555.63 |
| 筹资活动产生的现金流量净额 | -21,589,705.6 | -19,193,925.99 | 2,801,745.81 | -178,402,107.57 |
| 汇率变动对现金及现金等价物的影响 | -2.57 | - | - | -11,739.9 |
| 现金及现金等价物净增加额 | -394,539,339.63 | -249,419,307.62 | -261,737,915.38 | 385,774,628.08 |
| 期末现金及现金等价物余额 | 537,248,888.39 | 682,368,920.4 | 670,050,312.64 | 931,788,228.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -249,419,307.62 | - | 385,774,628.08 |