凯盛科技
(600552)
| 流通市值：167.29亿 | | | 总市值：167.29亿 |
| 流通股本：9.45亿 | | | 总股本：9.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,111,121,313.01 | 1,455,285,530.51 | 5,879,894,415.53 | 4,309,676,545.44 |
| 营业总成本 | 3,040,140,276.25 | 1,436,729,431.11 | 5,706,957,691.78 | 4,177,984,548.27 |
| 其他经营收益 | | | | |
| 营业利润 | 95,673,006.28 | 31,016,541.78 | 197,300,174.05 | 182,088,562.1 |
| 利润总额 | 93,961,347.68 | 31,216,491.75 | 200,920,289.72 | 181,589,446.43 |
| 净利润 | 65,568,213.01 | 27,185,711.25 | 161,688,716.08 | 165,761,698.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,568,213.01 | 27,185,711.25 | 161,688,716.08 | 165,761,698.18 |
| 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 | 6,590,172,537.06 | 6,197,765,345.05 | 5,951,232,413.68 | 6,072,227,082.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,450,846,842.06 | 6,380,055,647.14 | 6,365,220,834.12 | 6,001,922,964.38 |
| 资产总计 | 13,041,019,379.11 | 12,577,820,992.19 | 12,316,453,247.8 | 12,074,150,047.02 |
| 流动负债: | | | | |
| 流动负债合计 | 6,276,288,232.02 | 6,482,845,855.99 | 6,502,286,595.1 | 5,634,962,428.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,960,267,894.55 | 1,306,168,140.72 | 1,089,902,468.47 | 1,688,392,451.74 |
| 负债合计 | 8,236,556,126.57 | 7,789,013,996.71 | 7,592,189,063.57 | 7,323,354,880.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,328,923,025.39 | 4,316,365,428.19 | 4,251,090,034.37 | 4,251,100,236.39 |
| 股东权益合计 | 4,804,463,252.54 | 4,788,806,995.48 | 4,724,264,184.23 | 4,750,795,166.34 |
| 负债和股东权益合计 | 13,041,019,379.11 | 12,577,820,992.19 | 12,316,453,247.8 | 12,074,150,047.02 |
| 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 | 3,985,594,637.85 | 1,873,606,214.26 | 7,678,951,595.94 | 5,515,056,059.5 |
| 经营活动现金流出小计 | 3,819,760,141.19 | 1,866,881,811.18 | 7,202,899,970.14 | 5,332,025,709.93 |
| 经营活动产生的现金流量净额 | 165,834,496.66 | 6,724,403.08 | 476,051,625.8 | 183,030,349.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 939,954.4 | - | 4,065,421,329.46 | 3,449,431,548.14 |
| 投资活动现金流出小计 | 180,038,528.27 | 91,191,368.05 | 4,140,799,200.93 | 3,597,846,282.45 |
| 投资活动产生的现金流量净额 | -179,098,573.87 | -91,191,368.05 | -75,377,871.47 | -148,414,734.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,655,922,276.87 | 1,014,860,574.86 | 3,978,736,129.68 | 2,891,217,858.66 |
| 筹资活动现金流出小计 | 2,593,567,234.17 | 1,004,766,688.33 | 4,124,232,946.79 | 2,707,743,397.12 |
| 筹资活动产生的现金流量净额 | 62,355,042.7 | 10,093,886.53 | -145,496,817.11 | 183,474,461.54 |
| 汇率变动对现金及现金等价物的影响 | -5,005,798.83 | -1,602,854.43 | 931,355.91 | 1,228,380.67 |
| 现金及现金等价物净增加额 | 44,085,166.66 | -75,975,932.87 | 256,108,293.13 | 219,318,457.47 |
| 期末现金及现金等价物余额 | 532,273,791.29 | 412,212,691.76 | 488,188,624.63 | 451,398,788.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 44,085,166.66 | - | 256,108,293.13 | - |