卡倍亿
(300863)
| 流通市值：103.59亿 | | | 总市值：107.83亿 |
| 流通股本：2.51亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,234,602,235.22 | 1,009,065,315.23 | 4,044,663,584.75 | 2,854,217,855.02 |
| 营业总成本 | 2,178,120,934.95 | 977,495,310.83 | 3,908,144,680.98 | 2,714,469,480.42 |
| 其他经营收益 | | | | |
| 营业利润 | 128,117,955.12 | 112,413,277.59 | 147,422,463.34 | 155,090,943.39 |
| 利润总额 | 128,051,801.28 | 112,453,088.83 | 141,611,814.66 | 156,302,725.03 |
| 净利润 | 110,305,266.29 | 100,605,835.43 | 119,388,704.84 | 137,526,975.09 |
| 每股收益 | | | | |
| 其他综合收益 | -17,647,247.39 | -5,783,984.61 | -6,993,543.74 | 9,911,108.05 |
| 综合收益总额 | 92,658,018.9 | 94,821,850.82 | 112,395,161.1 | 147,438,083.14 |
| 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 | 2,987,142,849.32 | 2,864,086,580.31 | 2,710,205,060.77 | 2,518,159,942.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,042,999,053.35 | 1,958,333,715.38 | 1,772,297,899.21 | 1,627,551,895.58 |
| 资产总计 | 5,030,141,902.67 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,713,275,835.03 | 2,432,612,252.56 | 2,320,827,492.76 | 2,132,569,510.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 866,932,424.24 | 901,095,389.41 | 767,784,664.32 | 584,862,765.14 |
| 负债合计 | 3,580,208,259.27 | 3,333,707,641.97 | 3,088,612,157.08 | 2,717,432,276.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,449,933,643.4 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 |
| 股东权益合计 | 1,449,933,643.4 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 |
| 负债和股东权益合计 | 5,030,141,902.67 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 |
| 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 | 2,292,276,608.72 | 1,187,663,500.64 | 4,274,649,637.51 | 3,545,745,382.37 |
| 经营活动现金流出小计 | 2,497,243,639.72 | 1,292,858,743.67 | 4,329,438,239.18 | 3,379,290,431.46 |
| 经营活动产生的现金流量净额 | -204,967,031 | -105,195,243.03 | -54,788,601.67 | 166,454,950.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,094,312.52 | 9,742,598.52 | 27,168,801.11 | 15,150,000 |
| 投资活动现金流出小计 | 262,251,058.25 | 143,381,565.81 | 795,184,344.14 | 508,047,273.83 |
| 投资活动产生的现金流量净额 | -242,156,745.73 | -133,638,967.29 | -768,015,543.03 | -492,897,273.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,558,899,436.08 | 826,319,764.65 | 3,205,824,020.79 | 1,482,759,333.33 |
| 筹资活动现金流出小计 | 1,026,072,854.52 | 452,384,065.84 | 2,503,806,799.17 | 1,261,562,707.23 |
| 筹资活动产生的现金流量净额 | 532,826,581.56 | 373,935,698.81 | 702,017,221.62 | 221,196,626.1 |
| 汇率变动对现金及现金等价物的影响 | -4,854,795.91 | -894,147.42 | 1,507,382.16 | -630,414.34 |
| 现金及现金等价物净增加额 | 80,848,008.92 | 134,207,341.07 | -119,279,540.92 | -105,876,111.16 |
| 期末现金及现金等价物余额 | 347,603,401.17 | 400,962,733.32 | 266,755,392.25 | 280,158,822.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 80,848,008.92 | - | -119,279,540.92 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 司颖,邓学,任丹霖,荆文娟 | 0.80 | 0.86 | -- | 2026-08-30 |