劲拓股份
(300400)
| 流通市值：66.25亿 | | | 总市值：66.47亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 417,982,141.59 | 168,818,040.83 | 785,138,854.34 | 595,613,105.27 |
| 营业总成本 | 357,459,405.56 | 144,447,250 | 700,228,480.4 | 505,071,669.01 |
| 其他经营收益 | | | | |
| 营业利润 | 64,181,937.26 | 28,864,249.85 | 92,137,528.61 | 98,058,068.3 |
| 利润总额 | 64,135,018.77 | 28,857,058.39 | 92,894,156.86 | 96,735,024.3 |
| 净利润 | 57,448,418.07 | 25,599,300.97 | 83,978,477.1 | 86,155,210.99 |
| 每股收益 | | | | |
| 其他综合收益 | -6,388,123.28 | -1,659,870.3 | -3,166,109.22 | -2,134,302.39 |
| 综合收益总额 | 51,060,294.79 | 23,939,430.67 | 80,812,367.88 | 84,020,908.6 |
| 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 | 856,788,363.34 | 798,434,974.37 | 898,701,931.88 | 973,023,923.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 313,247,940.32 | 315,073,837.16 | 319,535,272.56 | 254,496,542.62 |
| 资产总计 | 1,170,036,303.66 | 1,113,508,811.53 | 1,218,237,204.44 | 1,227,520,466.13 |
| 流动负债: | | | | |
| 流动负债合计 | 419,050,757.58 | 391,364,649.83 | 422,292,169.4 | 419,687,273.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,317,952.8 | 15,487,789.4 | 15,661,165.6 | 26,790,449.37 |
| 负债合计 | 434,368,710.38 | 406,852,439.23 | 437,953,335 | 446,477,722.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 735,667,593.28 | 706,656,372.3 | 780,283,869.44 | 781,042,743.37 |
| 股东权益合计 | 735,667,593.28 | 706,656,372.3 | 780,283,869.44 | 781,042,743.37 |
| 负债和股东权益合计 | 1,170,036,303.66 | 1,113,508,811.53 | 1,218,237,204.44 | 1,227,520,466.13 |
| 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 | 379,723,755.07 | 193,365,002.01 | 905,982,727.99 | 622,637,665.71 |
| 经营活动现金流出小计 | 341,342,438.07 | 182,129,698.08 | 649,683,484.25 | 483,828,671.7 |
| 经营活动产生的现金流量净额 | 38,381,317 | 11,235,303.93 | 256,299,243.74 | 138,808,994.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 119,705,860.27 | 21,709,794.52 | 20,985,267.81 | 4,531,450 |
| 投资活动现金流出小计 | 127,127,030.19 | 26,643,690.19 | 95,605,171.45 | 16,300,606.69 |
| 投资活动产生的现金流量净额 | -7,421,169.92 | -4,933,895.67 | -74,619,903.64 | -11,769,156.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 7,845,639.49 |
| 筹资活动现金流出小计 | 99,417,849.97 | 99,417,849.97 | 97,050,320 | 96,954,450.24 |
| 筹资活动产生的现金流量净额 | -99,417,849.97 | -99,417,849.97 | -97,050,320 | -89,108,810.75 |
| 汇率变动对现金及现金等价物的影响 | -6,246,782.35 | -4,006,709.97 | -6,624,016.25 | -3,620,899.75 |
| 现金及现金等价物净增加额 | -74,704,485.24 | -97,123,151.68 | 78,005,003.85 | 34,310,126.82 |
| 期末现金及现金等价物余额 | 366,853,210.9 | 344,434,544.46 | 441,557,696.14 | 397,862,819.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,704,485.24 | - | 78,005,003.85 | - |