凯伦股份
(300715)
| 流通市值：46.38亿 | | | 总市值：54.89亿 |
| 流通股本：3.19亿 | | | 总股本：3.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,150,032,519.65 | 523,076,227.65 | 2,410,192,985.15 | 1,817,874,113.69 |
| 营业总成本 | 1,135,518,885.46 | 495,827,739.1 | 2,342,021,094.77 | 1,747,247,678.23 |
| 其他经营收益 | | | | |
| 营业利润 | 8,138,221.43 | 23,490,974.61 | 16,789,103.06 | 47,949,542.53 |
| 利润总额 | 7,521,138.47 | 22,898,567.14 | 16,223,063.25 | 47,309,516.53 |
| 净利润 | 12,420,535.24 | 21,035,363.08 | 38,474,981.57 | 50,156,006.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,420,535.24 | 21,035,363.08 | 38,474,981.57 | 50,156,006.68 |
| 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 | 3,478,309,357.39 | 3,073,789,737.33 | 2,925,085,082.14 | 3,158,297,108.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,546,644,797.91 | 2,581,887,339.07 | 2,649,010,668.15 | 2,628,794,418.07 |
| 资产总计 | 6,024,954,155.3 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,994,262,242.74 | 2,612,703,743.52 | 2,489,097,663.73 | 2,623,507,180.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,143,408,707.47 | 1,199,455,624.9 | 1,075,277,254.46 | 1,140,117,099.14 |
| 负债合计 | 4,137,670,950.21 | 3,812,159,368.42 | 3,564,374,918.19 | 3,763,624,279.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,804,187,275.71 | 1,755,236,582.44 | 1,864,668,544.21 | 1,858,873,621.28 |
| 股东权益合计 | 1,887,283,205.09 | 1,843,517,707.98 | 2,009,720,832.1 | 2,023,467,247.54 |
| 负债和股东权益合计 | 6,024,954,155.3 | 5,655,677,076.4 | 5,574,095,750.29 | 5,787,091,526.7 |
| 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 | 1,201,110,575 | 603,067,646.88 | 2,426,859,187.59 | 1,742,203,642.58 |
| 经营活动现金流出小计 | 1,104,736,225.4 | 575,121,748.48 | 2,160,728,188.45 | 1,685,844,411.2 |
| 经营活动产生的现金流量净额 | 96,374,349.6 | 27,945,898.4 | 266,130,999.14 | 56,359,231.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 126,855,815.84 | 23,788,213 | 411,992,536.56 | 193,944,148.42 |
| 投资活动现金流出小计 | 176,593,673.59 | 95,021,298.26 | 808,760,611.67 | 507,619,302.74 |
| 投资活动产生的现金流量净额 | -49,737,857.75 | -71,233,085.26 | -396,768,075.11 | -313,675,154.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,095,220,673.2 | 403,581,441.83 | 1,780,904,027.49 | 1,344,019,788.15 |
| 筹资活动现金流出小计 | 1,081,859,984.72 | 350,615,030.35 | 1,712,202,774.65 | 1,204,954,004.58 |
| 筹资活动产生的现金流量净额 | 13,360,688.48 | 52,966,411.48 | 68,701,252.84 | 139,065,783.57 |
| 汇率变动对现金及现金等价物的影响 | -352,987.58 | -123,989.39 | 963,627.23 | 516,169.96 |
| 现金及现金等价物净增加额 | 59,644,192.75 | 9,555,235.23 | -60,972,195.9 | -117,733,969.41 |
| 期末现金及现金等价物余额 | 300,917,369.03 | 250,828,411.51 | 241,273,176.28 | 184,511,402.77 |
| 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 | - |