凯龙股份
(002783)
| 流通市值：36.24亿 | | | 总市值：39.25亿 |
| 流通股本：4.61亿 | | | 总股本：4.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,712,868,398.25 | 715,330,084 | 3,544,062,429.99 | 2,568,747,304.73 |
| 营业总成本 | 1,578,029,423.69 | 693,997,861.97 | 3,206,703,105.69 | 2,304,666,703.46 |
| 其他经营收益 | | | | |
| 营业利润 | 157,970,485.58 | 37,069,024.41 | 355,357,347.56 | 306,569,912.45 |
| 利润总额 | 161,654,144.16 | 38,117,550.5 | 353,793,786.7 | 301,826,766.8 |
| 净利润 | 129,703,385.63 | 25,370,530.4 | 247,135,308.12 | 226,860,850.12 |
| 每股收益 | | | | |
| 其他综合收益 | -1,627,920 | 1,370,880 | 327,055.5 | 1,864,800 |
| 综合收益总额 | 128,075,465.63 | 26,741,410.4 | 247,462,363.62 | 228,725,650.12 |
| 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 | 3,147,756,276.05 | 2,967,464,760.57 | 3,271,773,713 | 2,998,303,169.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,251,578,066.2 | 5,279,357,477.34 | 5,305,323,051.4 | 5,198,230,662.4 |
| 资产总计 | 8,399,334,342.25 | 8,246,822,237.91 | 8,577,096,764.4 | 8,196,533,832.29 |
| 流动负债: | | | | |
| 流动负债合计 | 3,164,188,190.31 | 3,293,132,920.85 | 3,243,696,865.17 | 3,205,364,014.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,419,083,903.49 | 1,145,699,853 | 1,572,127,308.55 | 1,338,799,021.05 |
| 负债合计 | 4,583,272,093.8 | 4,438,832,773.85 | 4,815,824,173.72 | 4,544,163,035.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,683,096,668.18 | 2,662,003,160.28 | 2,630,904,849.3 | 2,621,011,526.62 |
| 股东权益合计 | 3,816,062,248.45 | 3,807,989,464.06 | 3,761,272,590.68 | 3,652,370,796.78 |
| 负债和股东权益合计 | 8,399,334,342.25 | 8,246,822,237.91 | 8,577,096,764.4 | 8,196,533,832.29 |
| 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 | 1,634,378,496.39 | 749,236,859.24 | 3,411,342,866.12 | 2,485,966,112.55 |
| 经营活动现金流出小计 | 1,673,475,621.96 | 795,377,119.52 | 2,895,272,978.23 | 2,208,319,454.23 |
| 经营活动产生的现金流量净额 | -39,097,125.57 | -46,140,260.28 | 516,069,887.89 | 277,646,658.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 689,639,594.87 | 346,938,631.24 | 1,220,190,538.48 | 732,030,954.54 |
| 投资活动现金流出小计 | 880,767,850.93 | 565,338,032.15 | 1,172,071,950.82 | 959,288,671.91 |
| 投资活动产生的现金流量净额 | -191,128,256.06 | -218,399,400.91 | 48,118,587.66 | -227,257,717.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 612,555,560.68 | 163,900,000 | 1,603,888,448.06 | 1,503,051,209.21 |
| 筹资活动现金流出小计 | 631,749,486.67 | 161,098,254.19 | 1,782,290,555.63 | 1,449,393,073.09 |
| 筹资活动产生的现金流量净额 | -19,193,925.99 | 2,801,745.81 | -178,402,107.57 | 53,658,136.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | -11,739.9 | 24,499.08 |
| 现金及现金等价物净增加额 | -249,419,307.62 | -261,737,915.38 | 385,774,628.08 | 104,071,576.15 |
| 期末现金及现金等价物余额 | 682,368,920.4 | 670,050,312.64 | 931,788,228.02 | 650,085,176.09 |
| 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 | - |