开尔新材
(300234)
| 流通市值：41.11亿 | | | 总市值：60.13亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 99,076,804.37 | 48,695,473.88 | 294,132,843.76 | 186,120,709.25 |
| 营业总成本 | 108,527,016.4 | 54,274,524.7 | 303,830,239.36 | 184,902,488.74 |
| 其他经营收益 | | | | |
| 营业利润 | 1,954,199.7 | 8,714,061.72 | 4,606,754.53 | 23,540,013.89 |
| 利润总额 | 1,697,241.77 | 8,444,038.36 | -8,004,838.81 | 23,215,838.88 |
| 净利润 | 806,197.52 | 6,385,958.03 | -8,722,973.07 | 21,026,940.47 |
| 每股收益 | | | | |
| 其他综合收益 | 1,222,296.66 | 714,622.24 | 802,389.83 | 459,211.71 |
| 综合收益总额 | 2,028,494.18 | 7,100,580.27 | -7,920,583.24 | 21,486,152.18 |
| 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 | 844,051,850.48 | 859,311,721.74 | 796,425,194.1 | 811,529,418.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 468,264,951.11 | 474,991,956.42 | 513,944,327.59 | 553,785,206.09 |
| 资产总计 | 1,312,316,801.59 | 1,334,303,678.16 | 1,310,369,521.69 | 1,365,314,624.17 |
| 流动负债: | | | | |
| 流动负债合计 | 174,569,510.73 | 190,787,456.69 | 173,156,751.41 | 197,737,987.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,576,124.94 | 12,272,969.46 | 13,070,098.54 | 14,027,229.13 |
| 负债合计 | 186,145,635.67 | 203,060,426.15 | 186,226,849.95 | 211,765,217.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,124,400,372.21 | 1,129,143,553.77 | 1,124,756,689.75 | 1,154,134,395.69 |
| 股东权益合计 | 1,126,171,165.92 | 1,131,243,252.01 | 1,124,142,671.74 | 1,153,549,407.16 |
| 负债和股东权益合计 | 1,312,316,801.59 | 1,334,303,678.16 | 1,310,369,521.69 | 1,365,314,624.17 |
| 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 | 165,893,311.51 | 102,713,904.1 | 386,717,328.25 | 323,484,079.34 |
| 经营活动现金流出小计 | 165,056,670.19 | 87,268,950.37 | 277,514,530.13 | 235,999,167.77 |
| 经营活动产生的现金流量净额 | 836,641.32 | 15,444,953.73 | 109,202,798.12 | 87,484,911.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 531,562,758.52 | 348,533,187.93 | 690,476,913.72 | 399,570,562.3 |
| 投资活动现金流出小计 | 573,697,192.19 | 423,937,400 | 879,533,449.73 | 600,279,527.53 |
| 投资活动产生的现金流量净额 | -42,134,433.67 | -75,404,212.07 | -189,056,536.01 | -200,708,965.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 48,800,000 | 43,653,997.96 |
| 筹资活动现金流出小计 | 14,271,232.65 | 10,529,591.8 | 46,727,838.19 | 13,135,948.67 |
| 筹资活动产生的现金流量净额 | 30,728,767.35 | 34,470,408.2 | 2,072,161.81 | 30,518,049.29 |
| 汇率变动对现金及现金等价物的影响 | -21,217.28 | -12,401.6 | -211,554.68 | -160,916.71 |
| 现金及现金等价物净增加额 | -10,590,242.28 | -25,501,251.74 | -77,993,130.76 | -82,866,921.08 |
| 期末现金及现金等价物余额 | 84,137,135.9 | 69,226,126.44 | 94,727,378.18 | 89,853,587.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,590,242.28 | - | -77,993,130.76 | - |