凯盛新材
(301069)
| 流通市值：71.31亿 | | | 总市值：75.73亿 |
| 流通股本：4.27亿 | | | 总股本：4.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 654,573,354.04 | 291,315,605.95 | 1,026,129,630.08 | 774,099,034.83 |
| 营业总成本 | 550,493,363.75 | 244,925,377.12 | 913,185,149.16 | 679,386,265.33 |
| 其他经营收益 | | | | |
| 营业利润 | 112,030,840.83 | 50,249,750.49 | 120,349,736.74 | 104,635,557.55 |
| 利润总额 | 110,675,137.13 | 49,780,726.74 | 149,798,393.93 | 135,031,689.04 |
| 净利润 | 94,238,928.29 | 41,304,940.11 | 128,369,326.47 | 115,755,522.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 94,238,928.29 | 41,304,940.11 | 128,369,326.47 | 115,755,522.87 |
| 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 | 1,654,661,389.01 | 1,587,029,565.29 | 1,509,593,414.33 | 1,493,242,379.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 882,415,704.26 | 900,861,903.21 | 935,571,975.59 | 952,052,980.75 |
| 资产总计 | 2,537,077,093.27 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 |
| 流动负债: | | | | |
| 流动负债合计 | 192,827,798.53 | 181,487,478.69 | 177,664,091.42 | 174,036,598.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,274,601.65 | 1,777,210.22 | 127,417,537.37 | 539,592,442.7 |
| 负债合计 | 201,102,400.18 | 183,264,688.91 | 305,081,628.79 | 713,629,041.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,335,974,693.09 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 |
| 股东权益合计 | 2,335,974,693.09 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 |
| 负债和股东权益合计 | 2,537,077,093.27 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 |
| 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 | 397,769,044.53 | 168,478,809.74 | 707,535,573.58 | 509,108,687.73 |
| 经营活动现金流出小计 | 395,871,203.71 | 171,781,774.08 | 612,162,568.23 | 441,395,968.79 |
| 经营活动产生的现金流量净额 | 1,897,840.82 | -3,302,964.34 | 95,373,005.35 | 67,712,718.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,893,826,810.3 | 1,565,108,056.71 | 4,586,173,674.74 | 3,618,922,070.5 |
| 投资活动现金流出小计 | 2,784,427,174.52 | 1,415,443,064.6 | 4,685,149,470.43 | 3,596,504,337.43 |
| 投资活动产生的现金流量净额 | 109,399,635.78 | 149,664,992.11 | -98,975,795.69 | 22,417,733.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,727,918 | 6,636,542.54 | 16,209,243.18 | 11,115,320 |
| 筹资活动现金流出小计 | 30,888,510.52 | 5,149,587.99 | 58,577,283.13 | 43,725,462.59 |
| 筹资活动产生的现金流量净额 | -20,160,592.52 | 1,486,954.55 | -42,368,039.95 | -32,610,142.59 |
| 汇率变动对现金及现金等价物的影响 | -1,090,010.44 | -480,657 | -848,790.62 | -355,258.1 |
| 现金及现金等价物净增加额 | 90,046,873.64 | 147,368,325.32 | -46,819,620.91 | 57,165,051.32 |
| 期末现金及现金等价物余额 | 465,087,888.7 | 522,409,340.38 | 375,041,015.06 | 479,025,687.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 90,046,873.64 | - | -46,819,620.91 | - |