凯伦股份
(300715)
| 流通市值：44.82亿 | | | 总市值：53.04亿 |
| 流通股本：3.19亿 | | | 总股本：3.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,869,563,395.54 | 1,150,032,519.65 | 523,076,227.65 | 2,410,192,985.15 |
| 营业总成本 | 1,827,815,343.43 | 1,135,518,885.46 | 495,827,739.1 | 2,342,021,094.77 |
| 其他经营收益 | | | | |
| 营业利润 | -5,875,620.23 | 8,138,221.43 | 23,490,974.61 | 16,789,103.06 |
| 利润总额 | -8,804,630.3 | 7,521,138.47 | 22,898,567.14 | 16,223,063.25 |
| 净利润 | 9,839,338.89 | 12,420,535.24 | 21,035,363.08 | 38,474,981.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,839,338.89 | 12,420,535.24 | 21,035,363.08 | 38,474,981.57 |
| 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 | 3,324,250,539.36 | 3,478,309,357.39 | 3,073,789,737.33 | 2,925,085,082.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,615,814,891.91 | 2,546,644,797.91 | 2,581,887,339.07 | 2,649,010,668.15 |
| 资产总计 | 5,940,065,431.27 | 6,024,954,155.3 | 5,655,677,076.4 | 5,574,095,750.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,957,233,244.12 | 2,994,262,242.74 | 2,612,703,743.52 | 2,489,097,663.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,092,118,548.52 | 1,143,408,707.47 | 1,199,455,624.9 | 1,075,277,254.46 |
| 负债合计 | 4,049,351,792.64 | 4,137,670,950.21 | 3,812,159,368.42 | 3,564,374,918.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,792,274,577.12 | 1,804,187,275.71 | 1,755,236,582.44 | 1,864,668,544.21 |
| 股东权益合计 | 1,890,713,638.63 | 1,887,283,205.09 | 1,843,517,707.98 | 2,009,720,832.1 |
| 负债和股东权益合计 | 5,940,065,431.27 | 6,024,954,155.3 | 5,655,677,076.4 | 5,574,095,750.29 |
| 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 | 1,838,383,152.7 | 1,201,110,575 | 603,067,646.88 | 2,426,859,187.59 |
| 经营活动现金流出小计 | 1,739,481,469.13 | 1,104,736,225.4 | 575,121,748.48 | 2,160,728,188.45 |
| 经营活动产生的现金流量净额 | 98,901,683.57 | 96,374,349.6 | 27,945,898.4 | 266,130,999.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 152,077,121.06 | 126,855,815.84 | 23,788,213 | 411,992,536.56 |
| 投资活动现金流出小计 | 184,442,165.94 | 176,593,673.59 | 95,021,298.26 | 808,760,611.67 |
| 投资活动产生的现金流量净额 | -32,365,044.88 | -49,737,857.75 | -71,233,085.26 | -396,768,075.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,356,763,107.65 | 1,095,220,673.2 | 403,581,441.83 | 1,780,904,027.49 |
| 筹资活动现金流出小计 | 1,452,626,124.41 | 1,081,859,984.72 | 350,615,030.35 | 1,712,202,774.65 |
| 筹资活动产生的现金流量净额 | -95,863,016.76 | 13,360,688.48 | 52,966,411.48 | 68,701,252.84 |
| 汇率变动对现金及现金等价物的影响 | -738,206.16 | -352,987.58 | -123,989.39 | 963,627.23 |
| 现金及现金等价物净增加额 | -30,064,584.23 | 59,644,192.75 | 9,555,235.23 | -60,972,195.9 |
| 期末现金及现金等价物余额 | 272,180,787.95 | 300,917,369.03 | 250,828,411.51 | 241,273,176.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 59,644,192.75 | - | -60,972,195.9 |