开普检测
(003008)
| 流通市值：14.17亿 | | | 总市值：18.37亿 |
| 流通股本：8022.01万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 151,863,940.5 | 96,223,547.96 | 38,723,065.11 | 232,728,984.8 |
| 营业总成本 | 99,985,494.02 | 64,460,297.69 | 31,925,817.96 | 138,961,755.62 |
| 其他经营收益 | | | | |
| 营业利润 | 61,627,661.36 | 39,154,915.06 | 8,974,609.68 | 105,992,518.04 |
| 利润总额 | 61,619,315.31 | 39,140,143.95 | 8,984,517.79 | 103,539,129 |
| 净利润 | 51,577,432.66 | 32,722,657.65 | 6,974,283.14 | 88,193,373.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,577,432.66 | 32,722,657.65 | 6,974,283.14 | 88,193,373.76 |
| 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 | 714,716,697.58 | 718,963,631.23 | 732,086,764.57 | 728,209,534.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 377,602,879.44 | 375,154,127.36 | 380,263,435.9 | 390,135,969.97 |
| 资产总计 | 1,092,319,577.02 | 1,094,117,758.59 | 1,112,350,200.47 | 1,118,345,504.4 |
| 流动负债: | | | | |
| 流动负债合计 | 61,282,541.81 | 50,850,471.31 | 42,809,488.28 | 55,647,640.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 850,053.92 | 735,081 | 756,880.42 | 888,315.34 |
| 负债合计 | 62,132,595.73 | 51,585,552.31 | 43,566,368.7 | 56,535,955.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,030,186,981.29 | 1,042,532,206.28 | 1,068,783,831.77 | 1,061,809,548.63 |
| 股东权益合计 | 1,030,186,981.29 | 1,042,532,206.28 | 1,068,783,831.77 | 1,061,809,548.63 |
| 负债和股东权益合计 | 1,092,319,577.02 | 1,094,117,758.59 | 1,112,350,200.47 | 1,118,345,504.4 |
| 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 | 173,841,388.34 | 110,247,630.35 | 45,782,599.63 | 238,797,692.68 |
| 经营活动现金流出小计 | 87,724,212.02 | 61,048,915.12 | 37,552,990.06 | 116,853,239.4 |
| 经营活动产生的现金流量净额 | 86,117,176.32 | 49,198,715.23 | 8,229,609.57 | 121,944,453.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,021,392,436.33 | 910,842,755.37 | 231,507,954.01 | 1,508,254,003.98 |
| 投资活动现金流出小计 | 1,125,554,262.27 | 1,002,758,946.07 | 154,951,186.01 | 1,453,149,927.97 |
| 投资活动产生的现金流量净额 | -104,161,825.94 | -91,916,190.7 | 76,556,768 | 55,104,076.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,257.34 |
| 筹资活动现金流出小计 | 83,353,000 | 52,102,000 | 51,000 | 119,799,750 |
| 筹资活动产生的现金流量净额 | -83,353,000 | -52,102,000 | -51,000 | -119,798,492.66 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -101,397,649.62 | -94,819,475.47 | 84,735,377.57 | 57,250,036.63 |
| 期末现金及现金等价物余额 | 49,471,381.93 | 56,049,556.08 | 235,604,409.12 | 150,869,031.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -94,819,475.47 | - | 57,250,036.63 |