ST凯利
(300326)
| 流通市值：46.44亿 | | | 总市值：46.46亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 558,940,036.54 | 360,242,343.63 | 170,964,149.16 | 963,063,519.12 |
| 营业总成本 | 423,131,517.07 | 283,446,885.64 | 143,672,397.71 | 866,368,694.77 |
| 其他经营收益 | | | | |
| 营业利润 | 202,325,450.08 | 131,871,224.18 | 66,729,275.48 | 143,749,063.67 |
| 利润总额 | 206,008,754.04 | 135,582,981.62 | 71,221,499.39 | 145,482,185.05 |
| 净利润 | 198,970,668.46 | 129,923,219.7 | 64,388,060.85 | 131,619,512.7 |
| 每股收益 | | | | |
| 其他综合收益 | -29,026,415.44 | -19,333,638.65 | -13,043,090.64 | -22,421,669.96 |
| 综合收益总额 | 169,944,253.02 | 110,589,581.05 | 51,344,970.21 | 109,197,842.74 |
| 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 | 2,125,213,267.39 | 2,059,287,205.22 | 2,051,586,666.94 | 2,044,255,667.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,039,794,775.24 | 1,054,948,129.41 | 1,073,676,873.27 | 1,029,923,626.79 |
| 资产总计 | 3,165,008,042.63 | 3,114,235,334.63 | 3,125,263,540.21 | 3,074,179,294.7 |
| 流动负债: | | | | |
| 流动负债合计 | 147,502,941.88 | 153,372,406.5 | 145,214,633.51 | 163,907,619.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,560,739.27 | 24,273,238.62 | 31,002,559.83 | 17,127,018.28 |
| 负债合计 | 169,063,681.15 | 177,645,645.12 | 176,217,193.34 | 181,034,638.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,967,617,175.56 | 2,905,998,474.33 | 2,916,146,726.94 | 2,863,102,660.99 |
| 股东权益合计 | 2,995,944,361.48 | 2,936,589,689.51 | 2,949,046,346.87 | 2,893,144,656.63 |
| 负债和股东权益合计 | 3,165,008,042.63 | 3,114,235,334.63 | 3,125,263,540.21 | 3,074,179,294.7 |
| 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 | 591,931,274.97 | 372,502,331.61 | 178,365,411.87 | 1,127,526,654.68 |
| 经营活动现金流出小计 | 435,624,264.27 | 281,229,130.75 | 161,760,625.25 | 938,438,355.94 |
| 经营活动产生的现金流量净额 | 156,307,010.7 | 91,273,200.86 | 16,604,786.62 | 189,088,298.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,920,844,880.95 | 1,476,525,737.09 | 678,985,596.13 | 1,356,781,778 |
| 投资活动现金流出小计 | 1,848,530,546.35 | 1,406,176,103.36 | 606,860,048.98 | 1,624,308,262.88 |
| 投资活动产生的现金流量净额 | 72,314,334.6 | 70,349,633.73 | 72,125,547.15 | -267,526,484.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,000,000 | 35,000,000 | - | 241,611,359.87 |
| 筹资活动现金流出小计 | 110,697,397.88 | 110,584,998.53 | 54,950.01 | 245,377,687.6 |
| 筹资活动产生的现金流量净额 | -75,697,397.88 | -75,584,998.53 | -54,950.01 | -3,766,327.73 |
| 汇率变动对现金及现金等价物的影响 | -5,194,963.14 | -3,673,414.22 | -1,620,482.46 | -3,626,722.32 |
| 现金及现金等价物净增加额 | 147,728,984.28 | 82,364,421.84 | 87,054,901.3 | -85,831,236.19 |
| 期末现金及现金等价物余额 | 383,012,748.59 | 317,648,186.15 | 322,338,665.61 | 235,283,764.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 82,364,421.84 | - | -85,831,236.19 |