凯淳股份
(301001)
| 流通市值：11.46亿 | | | 总市值：17.95亿 |
| 流通股本：5104.94万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 273,536,911.08 | 180,234,548.68 | 72,385,721.5 | 316,187,953.7 |
| 营业总成本 | 276,911,234.12 | 180,459,374.63 | 75,237,335.38 | 322,220,091.16 |
| 其他经营收益 | | | | |
| 营业利润 | 450,821.77 | 1,119,625.1 | -706,815.48 | -16,427,768.74 |
| 利润总额 | 1,335,847.29 | 2,429,897.17 | -386,046.55 | -13,544,422.98 |
| 净利润 | 1,598,685.7 | 2,650,090.1 | 682,071.95 | -10,851,033.83 |
| 每股收益 | | | | |
| 其他综合收益 | -1,966,146.64 | -1,547,018.62 | -892,999.56 | -924,391.94 |
| 综合收益总额 | -367,460.94 | 1,103,071.48 | -210,927.61 | -11,775,425.77 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 649,677,320.13 | 659,836,768.3 | 625,428,337.75 | 603,528,431.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 232,605,413.75 | 232,559,541.21 | 236,335,790.22 | 225,478,808.31 |
| 资产总计 | 882,282,733.88 | 892,396,309.51 | 861,764,127.97 | 829,007,239.75 |
| 流动负债: | | | | |
| 流动负债合计 | 101,536,455.12 | 112,246,058.58 | 82,769,785.22 | 55,151,092.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,132,481.31 | 4,738,258.06 | 5,120,461.3 | 4,517,408.42 |
| 负债合计 | 107,668,936.43 | 116,984,316.64 | 87,890,246.52 | 59,668,501.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 769,058,949.96 | 769,724,317.25 | 768,888,286.16 | 769,338,738.37 |
| 股东权益合计 | 774,613,797.45 | 775,411,992.87 | 773,873,881.45 | 769,338,738.37 |
| 负债和股东权益合计 | 882,282,733.88 | 892,396,309.51 | 861,764,127.97 | 829,007,239.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 345,201,240.93 | 216,962,877.55 | 87,565,246.27 | 391,376,692.48 |
| 经营活动现金流出小计 | 441,412,474.15 | 308,519,037.9 | 199,841,325.96 | 325,166,376.33 |
| 经营活动产生的现金流量净额 | -96,211,233.22 | -91,556,160.35 | -112,276,079.69 | 66,210,316.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 704,118,369.36 | 392,843,222.05 | 302,470,979.77 | 889,574,272.12 |
| 投资活动现金流出小计 | 707,009,750.91 | 461,872,772.62 | 161,869,253.62 | 1,059,087,768.45 |
| 投资活动产生的现金流量净额 | -2,891,381.55 | -69,029,550.57 | 140,601,726.15 | -169,513,496.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,450,000 | 41,450,000 | 24,550,000 | 9,488,094.24 |
| 筹资活动现金流出小计 | 35,836,334.37 | 12,941,457.64 | 3,090,096.78 | 69,724,835.53 |
| 筹资活动产生的现金流量净额 | 31,613,665.63 | 28,508,542.36 | 21,459,903.22 | -60,236,741.29 |
| 汇率变动对现金及现金等价物的影响 | -1,302,123.63 | -1,233,694.59 | -1,039,568.46 | -199,641.53 |
| 现金及现金等价物净增加额 | -68,791,072.77 | -133,310,863.15 | 48,745,981.22 | -163,739,563 |
| 期末现金及现金等价物余额 | 189,874,264.6 | 125,354,474.22 | 307,411,318.59 | 258,665,337.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -133,310,863.15 | - | -163,739,563 |