凯发电气
(300407)
| 流通市值：29.25亿 | | | 总市值：35.93亿 |
| 流通股本：2.82亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,055,621,925.01 | 1,247,845,983.5 | 551,788,120.93 | 2,686,074,441.45 |
| 营业总成本 | 1,991,013,765.6 | 1,245,877,538.18 | 557,984,634.73 | 2,570,964,838.09 |
| 其他经营收益 | | | | |
| 营业利润 | 80,223,911.01 | 14,949,200.28 | 12,940,304.96 | 97,773,359.67 |
| 利润总额 | 79,286,107.16 | 14,134,371.34 | 12,949,276.5 | 98,647,381.32 |
| 净利润 | 51,657,468.03 | 7,030,171.85 | 5,239,786.14 | 61,591,177.88 |
| 每股收益 | | | | |
| 其他综合收益 | -54,667,154.53 | -40,794,790.91 | -26,761,900.43 | 64,065,585.1 |
| 综合收益总额 | -3,009,686.5 | -33,764,619.06 | -21,522,114.29 | 125,656,762.98 |
| 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 | 3,625,968,043.65 | 3,472,694,342.91 | 3,064,455,942.83 | 3,093,036,456.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 725,717,690.99 | 688,863,594.77 | 610,788,148.57 | 641,317,470.82 |
| 资产总计 | 4,351,685,734.64 | 4,161,557,937.68 | 3,675,244,091.4 | 3,734,353,927.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,935,381,320.17 | 1,803,180,333.1 | 1,611,327,823.97 | 1,617,866,582.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 218,899,797.5 | 168,601,915.71 | 167,271,930.73 | 170,409,848.14 |
| 负债合计 | 2,154,281,117.67 | 1,971,782,248.81 | 1,778,599,754.7 | 1,788,276,430.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,183,784,116.94 | 2,174,434,761.79 | 1,882,133,951.93 | 1,928,758,603.07 |
| 股东权益合计 | 2,197,404,616.97 | 2,189,775,688.87 | 1,896,644,336.7 | 1,946,077,496.71 |
| 负债和股东权益合计 | 4,351,685,734.64 | 4,161,557,937.68 | 3,675,244,091.4 | 3,734,353,927.55 |
| 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 | 2,385,333,556.06 | 1,515,126,762.76 | 689,973,590.62 | 3,259,854,472.46 |
| 经营活动现金流出小计 | 2,099,056,097.88 | 1,328,641,972.46 | 663,482,627.04 | 2,737,858,537.4 |
| 经营活动产生的现金流量净额 | 286,277,458.18 | 186,484,790.3 | 26,490,963.58 | 521,995,935.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 727,228,691.6 | 361,367,593.1 | 50,141,983.29 | 500,359,533.76 |
| 投资活动现金流出小计 | 871,026,743.25 | 461,016,177.27 | 49,681,185.05 | 629,035,563.47 |
| 投资活动产生的现金流量净额 | -143,798,051.65 | -99,648,584.17 | 460,798.24 | -128,676,029.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 451,531,830.16 | 413,059,176.83 | 73,745,938.66 | 161,964,682.65 |
| 筹资活动现金流出小计 | 189,345,046.51 | 125,163,783.93 | 68,869,902.5 | 219,483,063.53 |
| 筹资活动产生的现金流量净额 | 262,186,783.65 | 287,895,392.9 | 4,876,036.16 | -57,518,380.88 |
| 汇率变动对现金及现金等价物的影响 | -69,650,956.91 | -50,858,285.1 | -30,975,103.09 | 52,104,251.21 |
| 现金及现金等价物净增加额 | 335,015,233.27 | 323,873,313.93 | 852,694.89 | 387,905,775.68 |
| 期末现金及现金等价物余额 | 1,442,401,087.43 | 1,431,259,168.09 | 1,108,238,549.05 | 1,107,385,854.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 323,873,313.93 | - | 387,905,775.68 |