凯伦股份
(300715)
| 流通市值：45.13亿 | | | 总市值：54.52亿 |
| 流通股本：3.13亿 | | | 总股本：3.78亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 523,076,227.65 | 2,410,192,985.15 | 1,817,874,113.69 | 1,147,885,240.98 |
| 营业总成本 | 495,827,739.1 | 2,342,021,094.77 | 1,747,247,678.23 | 1,103,731,748.7 |
| 其他经营收益 | | | | |
| 营业利润 | 23,490,974.61 | 16,789,103.06 | 47,949,542.53 | 43,956,804.37 |
| 利润总额 | 22,898,567.14 | 16,223,063.25 | 47,309,516.53 | 43,165,355.78 |
| 净利润 | 21,035,363.08 | 38,474,981.57 | 50,156,006.68 | 42,364,782.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,035,363.08 | 38,474,981.57 | 50,156,006.68 | 42,364,782.98 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,073,789,737.33 | 2,925,085,082.14 | 3,158,297,108.63 | 3,065,125,501.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,581,887,339.07 | 2,649,010,668.15 | 2,628,794,418.07 | 2,619,507,501.81 |
| 资产总计 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 | 5,684,633,002.86 |
| 流动负债: | | | | |
| 流动负债合计 | 2,612,703,743.52 | 2,489,097,663.73 | 2,623,507,180.02 | 2,533,158,803.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,199,455,624.9 | 1,075,277,254.46 | 1,140,117,099.14 | 1,136,345,186.66 |
| 负债合计 | 3,812,159,368.42 | 3,564,374,918.19 | 3,763,624,279.16 | 3,669,503,990.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,755,236,582.44 | 1,864,668,544.21 | 1,858,873,621.28 | 1,857,728,505.32 |
| 股东权益合计 | 1,843,517,707.98 | 2,009,720,832.1 | 2,023,467,247.54 | 2,015,129,012.84 |
| 负债和股东权益合计 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 | 5,684,633,002.86 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 603,067,646.88 | 2,426,859,187.59 | 1,742,203,642.58 | 1,177,863,519.87 |
| 经营活动现金流出小计 | 575,121,748.48 | 2,160,728,188.45 | 1,685,844,411.2 | 1,127,689,531.69 |
| 经营活动产生的现金流量净额 | 27,945,898.4 | 266,130,999.14 | 56,359,231.38 | 50,173,988.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,788,213 | 411,992,536.56 | 193,944,148.42 | 184,847,018.35 |
| 投资活动现金流出小计 | 95,021,298.26 | 808,760,611.67 | 507,619,302.74 | 466,857,819.76 |
| 投资活动产生的现金流量净额 | -71,233,085.26 | -396,768,075.11 | -313,675,154.32 | -282,010,801.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 403,581,441.83 | 1,780,904,027.49 | 1,344,019,788.15 | 1,004,353,394.07 |
| 筹资活动现金流出小计 | 350,615,030.35 | 1,712,202,774.65 | 1,204,954,004.58 | 900,655,091.59 |
| 筹资活动产生的现金流量净额 | 52,966,411.48 | 68,701,252.84 | 139,065,783.57 | 103,698,302.48 |
| 汇率变动对现金及现金等价物的影响 | -123,989.39 | 963,627.23 | 516,169.96 | 80,842.46 |
| 现金及现金等价物净增加额 | 9,555,235.23 | -60,972,195.9 | -117,733,969.41 | -128,057,668.29 |
| 期末现金及现金等价物余额 | 250,828,411.51 | 241,273,176.28 | 184,511,402.77 | 174,187,703.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,972,195.9 | - | -128,057,668.29 |