肯特股份
(301591)
| 流通市值：20.41亿 | | | 总市值：49.93亿 |
| 流通股本：4469.48万 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 250,900,227.45 | 120,325,653.37 | 430,612,701.84 | 339,755,928.24 |
| 营业总成本 | 203,372,908.54 | 98,062,594.86 | 352,545,437.42 | 267,048,284.88 |
| 其他经营收益 | | | | |
| 营业利润 | 36,649,517.05 | 19,434,538.16 | 75,934,498.35 | 68,382,863.02 |
| 利润总额 | 36,934,870.9 | 19,489,813.39 | 76,252,546.69 | 68,630,678.08 |
| 净利润 | 32,103,590.72 | 16,818,687.75 | 65,983,899.66 | 59,071,395.27 |
| 每股收益 | | | | |
| 其他综合收益 | -123,664.19 | -61,857.4 | -82,495.68 | -44,104.55 |
| 综合收益总额 | 31,979,926.53 | 16,756,830.35 | 65,901,403.98 | 59,027,290.72 |
| 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 | 734,082,155.62 | 716,130,724.86 | 686,276,991.3 | 683,289,744.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 333,424,552.75 | 314,463,735.54 | 306,751,383 | 299,073,084.01 |
| 资产总计 | 1,067,506,708.37 | 1,030,594,460.4 | 993,028,374.3 | 982,362,828.45 |
| 流动负债: | | | | |
| 流动负债合计 | 127,469,327.44 | 100,440,406.43 | 81,079,126.55 | 76,977,650.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,124,308.11 | 10,416,877.33 | 8,968,901.46 | 9,278,945.02 |
| 负债合计 | 137,593,635.55 | 110,857,283.76 | 90,048,028.01 | 86,256,595.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 929,913,072.82 | 919,737,176.64 | 902,980,346.29 | 896,106,233.03 |
| 股东权益合计 | 929,913,072.82 | 919,737,176.64 | 902,980,346.29 | 896,106,233.03 |
| 负债和股东权益合计 | 1,067,506,708.37 | 1,030,594,460.4 | 993,028,374.3 | 982,362,828.45 |
| 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 | 162,345,672.56 | 72,769,978.08 | 338,777,895.73 | 261,644,557.93 |
| 经营活动现金流出小计 | 149,651,683.58 | 78,074,115.48 | 268,273,806.41 | 214,550,251.69 |
| 经营活动产生的现金流量净额 | 12,693,988.98 | -5,304,137.4 | 70,504,089.32 | 47,094,306.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,417,123.29 | 10,117,123.29 | 3,932,603.12 | 3,820,933.68 |
| 投资活动现金流出小计 | 42,061,574.57 | 21,467,458.64 | 66,885,840.27 | 51,601,566.9 |
| 投资活动产生的现金流量净额 | -31,644,451.28 | -11,350,335.35 | -62,953,237.15 | -47,780,633.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 5,255,833.65 | - | 38,518,215.09 | 37,558,444 |
| 筹资活动产生的现金流量净额 | -5,255,833.65 | - | -38,518,215.09 | -37,558,444 |
| 汇率变动对现金及现金等价物的影响 | -864,135.41 | -487,824.01 | 99,836.46 | 292,147.92 |
| 现金及现金等价物净增加额 | -25,070,431.36 | -17,142,296.76 | -30,867,526.46 | -37,952,623.06 |
| 期末现金及现金等价物余额 | 353,336,587.19 | 361,264,721.79 | 378,407,018.55 | 371,321,921.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,070,431.36 | - | -30,867,526.46 | - |