万得凯
(301309)
| 流通市值：19.29亿 | | | 总市值：32.00亿 |
| 流通股本：6060.89万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 503,897,092.58 | 227,795,638.19 | 860,365,358.36 | 615,787,938.13 |
| 营业总成本 | 432,330,653.12 | 196,388,484.93 | 748,117,182.63 | 535,304,664.38 |
| 其他经营收益 | | | | |
| 营业利润 | 71,446,207.84 | 33,993,342.51 | 119,509,709.89 | 90,367,135.41 |
| 利润总额 | 70,976,303.57 | 33,603,479.78 | 119,046,633.88 | 89,844,912.07 |
| 净利润 | 69,177,612.98 | 32,599,272.39 | 113,004,421.46 | 83,021,829.87 |
| 每股收益 | | | | |
| 其他综合收益 | -12,255,068.52 | -5,012,741.85 | -15,229,057.43 | -12,438,032.3 |
| 综合收益总额 | 56,922,544.46 | 27,586,530.54 | 97,775,364.03 | 70,583,797.57 |
| 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 | 1,117,191,837.02 | 1,145,009,839.65 | 1,129,692,221.92 | 1,045,376,847.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 805,601,536.48 | 724,445,591.46 | 716,012,440.68 | 756,749,300.38 |
| 资产总计 | 1,922,793,373.5 | 1,869,455,431.11 | 1,845,704,662.6 | 1,802,126,148.21 |
| 流动负债: | | | | |
| 流动负债合计 | 203,903,697.82 | 150,769,696.5 | 158,638,380.35 | 147,339,513.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,289,799.98 | 32,857,083.89 | 31,869,854.92 | 32,527,747.73 |
| 负债合计 | 236,193,497.8 | 183,626,780.39 | 190,508,235.27 | 179,867,260.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,676,697,967.23 | 1,675,393,457.8 | 1,644,790,537.76 | 1,611,690,912.66 |
| 股东权益合计 | 1,686,599,875.7 | 1,685,828,650.72 | 1,655,196,427.33 | 1,622,258,887.44 |
| 负债和股东权益合计 | 1,922,793,373.5 | 1,869,455,431.11 | 1,845,704,662.6 | 1,802,126,148.21 |
| 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 | 537,649,448.73 | 265,805,270.57 | 962,188,054.73 | 728,353,594.97 |
| 经营活动现金流出小计 | 521,522,115.84 | 263,506,594.8 | 872,458,606.01 | 625,501,640.29 |
| 经营活动产生的现金流量净额 | 16,127,332.89 | 2,298,675.77 | 89,729,448.72 | 102,851,954.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 239,051,934.5 | 66,109,409.4 | 802,235,239.33 | 727,053,441.48 |
| 投资活动现金流出小计 | 315,775,193.87 | 32,678,995.09 | 603,299,230.3 | 511,984,876.13 |
| 投资活动产生的现金流量净额 | -76,723,259.37 | 33,430,414.31 | 198,936,009.03 | 215,068,565.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,512,500 | 45,000,000 | 126,571,022 | 119,910,530 |
| 筹资活动现金流出小计 | 51,385,737.49 | 20,897,011.55 | 189,009,568.53 | 187,474,813.7 |
| 筹资活动产生的现金流量净额 | 28,126,762.51 | 24,102,988.45 | -62,438,546.53 | -67,564,283.7 |
| 汇率变动对现金及现金等价物的影响 | -6,991,700.96 | -1,283,417.87 | -6,389,717.18 | 3,392,286.87 |
| 现金及现金等价物净增加额 | -39,460,864.93 | 58,548,660.66 | 219,837,194.04 | 253,748,523.2 |
| 期末现金及现金等价物余额 | 316,637,862.65 | 414,647,388.24 | 356,098,727.58 | 390,010,056.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,460,864.93 | - | 219,837,194.04 | - |