凯龙高科
(300912)
| 流通市值：17.82亿 | | | 总市值：23.61亿 |
| 流通股本：8594.92万 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 358,227,822.97 | 175,505,213.09 | 592,359,841.67 | 442,065,885.36 |
| 营业总成本 | 393,073,913.38 | 195,032,004.6 | 690,513,028.85 | 488,047,775.36 |
| 其他经营收益 | | | | |
| 营业利润 | -25,456,563.82 | 2,599,082.06 | -86,505,345.64 | -32,836,262.41 |
| 利润总额 | -19,301,083.79 | 8,183,934.64 | -85,882,325.48 | -33,126,005.83 |
| 净利润 | -19,322,384.03 | 8,188,578.97 | -116,485,586 | -30,594,580.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,322,384.03 | 8,188,578.97 | -116,485,586 | -30,594,580.3 |
| 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 | 599,438,955.98 | 647,778,137.67 | 565,402,088.49 | 557,503,992.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 690,243,327.83 | 712,543,986.18 | 732,507,784.86 | 722,517,554.78 |
| 资产总计 | 1,289,682,283.81 | 1,360,322,123.85 | 1,297,909,873.35 | 1,280,021,547.66 |
| 流动负债: | | | | |
| 流动负债合计 | 671,632,916.12 | 725,650,837.24 | 695,185,713.72 | 645,304,630.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 172,442,139.67 | 169,799,191.87 | 170,704,083.87 | 134,136,658.56 |
| 负债合计 | 844,075,055.79 | 895,450,029.11 | 865,889,797.59 | 779,441,289.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 427,796,432.01 | 447,729,969.71 | 412,953,173.64 | 492,891,289.11 |
| 股东权益合计 | 445,607,228.02 | 464,872,094.74 | 432,020,075.76 | 500,580,258.3 |
| 负债和股东权益合计 | 1,289,682,283.81 | 1,360,322,123.85 | 1,297,909,873.35 | 1,280,021,547.66 |
| 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 | 273,206,315.76 | 181,347,502.53 | 534,522,491.53 | 406,511,622.92 |
| 经营活动现金流出小计 | 321,252,081.11 | 202,273,311.38 | 520,369,822.32 | 406,013,614.5 |
| 经营活动产生的现金流量净额 | -48,045,765.35 | -20,925,808.85 | 14,152,669.21 | 498,008.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 139,083,174.68 | 47,374,679.95 | 1,455,090.13 | - |
| 投资活动现金流出小计 | 97,417,322.32 | 46,753,621 | 27,634,964.92 | 34,735,128.57 |
| 投资活动产生的现金流量净额 | 41,665,852.36 | 621,058.95 | -26,179,874.79 | -34,735,128.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 121,780,000 | 69,380,000 | 457,942,249.68 | 334,405,000 |
| 筹资活动现金流出小计 | 137,901,437.36 | 70,284,567.15 | 439,684,185.72 | 287,249,291.62 |
| 筹资活动产生的现金流量净额 | -16,121,437.36 | -904,567.15 | 18,258,063.96 | 47,155,708.38 |
| 汇率变动对现金及现金等价物的影响 | -3,966.46 | 0 | 96,813.01 | - |
| 现金及现金等价物净增加额 | -22,505,316.81 | -21,209,317.05 | 6,327,671.39 | 12,918,588.23 |
| 期末现金及现金等价物余额 | 32,310,461.42 | 19,049,026.62 | 54,815,778.23 | 61,406,695.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,505,316.81 | - | 6,327,671.39 | - |