上海凯宝
(300039)
| 流通市值：47.39亿 | | | 总市值：54.08亿 |
| 流通股本：9.17亿 | | | 总股本：10.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 462,925,343.23 | 283,250,810.91 | 1,152,662,433.35 | 819,029,095.94 |
| 营业总成本 | 352,585,587.21 | 208,541,490.64 | 849,644,187.62 | 621,970,785.88 |
| 其他经营收益 | | | | |
| 营业利润 | 121,782,000.44 | 76,956,224.72 | 325,088,600.86 | 220,867,677.01 |
| 利润总额 | 121,497,174.82 | 77,057,392.87 | 322,049,563.2 | 220,363,857.01 |
| 净利润 | 101,730,326.15 | 64,749,956.34 | 278,003,785.88 | 186,672,085.75 |
| 每股收益 | | | | |
| 其他综合收益 | -130,839,022.02 | 192,410,326.5 | 90,933,635.6 | 277,739,170.83 |
| 综合收益总额 | -29,108,695.87 | 257,160,282.84 | 368,937,421.48 | 464,411,256.58 |
| 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 | 1,850,545,351.26 | 2,056,825,777.6 | 2,238,095,158.36 | 2,230,668,708.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,743,402,723.42 | 3,033,488,897.67 | 2,540,266,046.57 | 2,727,455,794.71 |
| 资产总计 | 4,593,948,074.68 | 5,090,314,675.27 | 4,778,361,204.93 | 4,958,124,503.04 |
| 流动负债: | | | | |
| 流动负债合计 | 138,509,730.61 | 185,428,825.21 | 166,914,372.14 | 179,998,661.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 170,426,888.01 | 229,005,415.29 | 192,726,680.86 | 232,551,854.16 |
| 负债合计 | 308,936,618.62 | 414,434,240.5 | 359,641,053 | 412,550,516.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,284,826,983.39 | 4,675,608,145.13 | 4,418,331,903.99 | 4,544,974,973.33 |
| 股东权益合计 | 4,285,011,456.06 | 4,675,880,434.77 | 4,418,720,151.93 | 4,545,573,987.03 |
| 负债和股东权益合计 | 4,593,948,074.68 | 5,090,314,675.27 | 4,778,361,204.93 | 4,958,124,503.04 |
| 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 | 578,814,550.85 | 288,476,387.39 | 1,377,545,658 | 1,021,582,593.08 |
| 经营活动现金流出小计 | 470,025,299.12 | 240,744,499.74 | 1,146,804,439.85 | 819,791,659.57 |
| 经营活动产生的现金流量净额 | 108,789,251.73 | 47,731,887.65 | 230,741,218.15 | 201,790,933.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,868,831,681.72 | 927,659,255.91 | 4,430,907,279.49 | 3,182,457,181.7 |
| 投资活动现金流出小计 | 2,070,076,721.95 | 1,168,497,690.94 | 4,139,363,072.12 | 3,092,776,244.24 |
| 投资活动产生的现金流量净额 | -201,245,040.23 | -240,838,435.03 | 291,544,207.37 | 89,680,937.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,321,421.6 | - |
| 筹资活动现金流出小计 | 104,600,000 | - | 136,268,122.47 | 104,652,188.8 |
| 筹资活动产生的现金流量净额 | -104,600,000 | - | -134,946,700.87 | -104,652,188.8 |
| 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 | -197,055,788.5 | -193,106,547.38 | 387,338,724.65 | 186,819,682.17 |
| 期末现金及现金等价物余额 | 772,333,314.88 | 776,282,556 | 969,389,103.38 | 768,870,060.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -197,055,788.5 | - | 387,338,724.65 | - |