凯龙高科
(300912)
| 流通市值：21.39亿 | | | 总市值：28.33亿 |
| 流通股本：8597.42万 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 175,505,213.09 | 592,359,841.67 | 442,065,885.36 | 314,775,100.77 |
| 营业总成本 | 195,032,004.6 | 690,513,028.85 | 488,047,775.36 | 336,465,857.03 |
| 其他经营收益 | | | | |
| 营业利润 | 2,599,082.06 | -86,505,345.64 | -32,836,262.41 | -13,775,948.13 |
| 利润总额 | 8,183,934.64 | -85,882,325.48 | -33,126,005.83 | -14,045,364.92 |
| 净利润 | 8,188,578.97 | -116,485,586 | -30,594,580.3 | -12,480,211.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,188,578.97 | -116,485,586 | -30,594,580.3 | -12,480,211.49 |
| 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 | 647,778,137.67 | 565,402,088.49 | 557,503,992.88 | 575,996,708.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 712,543,986.18 | 732,507,784.86 | 722,517,554.78 | 731,124,206.61 |
| 资产总计 | 1,360,322,123.85 | 1,297,909,873.35 | 1,280,021,547.66 | 1,307,120,915.37 |
| 流动负债: | | | | |
| 流动负债合计 | 725,650,837.24 | 695,185,713.72 | 645,304,630.8 | 648,577,106.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,799,191.87 | 170,704,083.87 | 134,136,658.56 | 114,842,449.53 |
| 负债合计 | 895,450,029.11 | 865,889,797.59 | 779,441,289.36 | 763,419,555.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 447,729,969.71 | 412,953,173.64 | 492,891,289.11 | 534,285,315.04 |
| 股东权益合计 | 464,872,094.74 | 432,020,075.76 | 500,580,258.3 | 543,701,359.46 |
| 负债和股东权益合计 | 1,360,322,123.85 | 1,297,909,873.35 | 1,280,021,547.66 | 1,307,120,915.37 |
| 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 | 181,347,502.53 | 534,522,491.53 | 406,511,622.92 | 302,276,136.15 |
| 经营活动现金流出小计 | 202,273,311.38 | 520,369,822.32 | 406,013,614.5 | 282,312,948.52 |
| 经营活动产生的现金流量净额 | -20,925,808.85 | 14,152,669.21 | 498,008.42 | 19,963,187.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,374,679.95 | 1,455,090.13 | - | - |
| 投资活动现金流出小计 | 46,753,621 | 27,634,964.92 | 34,735,128.57 | 6,999,296.94 |
| 投资活动产生的现金流量净额 | 621,058.95 | -26,179,874.79 | -34,735,128.57 | -6,999,296.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,380,000 | 457,942,249.68 | 334,405,000 | 225,550,000 |
| 筹资活动现金流出小计 | 70,284,567.15 | 439,684,185.72 | 287,249,291.62 | 196,804,419.14 |
| 筹资活动产生的现金流量净额 | -904,567.15 | 18,258,063.96 | 47,155,708.38 | 28,745,580.86 |
| 汇率变动对现金及现金等价物的影响 | 0 | 96,813.01 | - | - |
| 现金及现金等价物净增加额 | -21,209,317.05 | 6,327,671.39 | 12,918,588.23 | 41,709,471.55 |
| 期末现金及现金等价物余额 | 19,049,026.62 | 54,815,778.23 | 61,406,695.07 | 90,197,578.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,327,671.39 | - | 41,709,471.55 |