肯特催化
(603120)
| 流通市值：21.98亿 | | | 总市值：52.43亿 |
| 流通股本：3790.00万 | | | 总股本：9040.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 335,029,231.96 | 164,506,102.31 | 611,147,999.69 | 429,597,456.52 |
| 营业总成本 | 289,748,584.82 | 143,343,595.69 | 527,856,329.85 | 377,804,350.86 |
| 其他经营收益 | | | | |
| 营业利润 | 49,853,445.2 | 23,122,240.48 | 100,051,443.18 | 60,976,764.26 |
| 利润总额 | 49,789,317.68 | 23,108,125.31 | 100,068,379.85 | 61,002,370.95 |
| 净利润 | 41,144,234.74 | 19,363,896.01 | 82,433,780.22 | 50,353,118.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,144,234.74 | 19,363,896.01 | 82,433,780.22 | 50,353,118.37 |
| 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 | 933,973,788.62 | 910,170,042.29 | 888,003,943.39 | 890,636,723.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 509,720,474.98 | 494,765,250.09 | 480,388,759.04 | 462,281,812.89 |
| 资产总计 | 1,443,694,263.6 | 1,404,935,292.38 | 1,368,392,702.43 | 1,352,918,536.25 |
| 流动负债: | | | | |
| 流动负债合计 | 195,942,041.29 | 180,229,149.71 | 161,862,896.75 | 137,450,782.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,067,805.64 | 33,360,135.98 | 34,229,179.1 | 39,078,184.41 |
| 负债合计 | 230,009,846.93 | 213,589,285.69 | 196,092,075.85 | 176,528,966.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,213,684,416.67 | 1,191,346,006.69 | 1,172,300,626.58 | 1,176,389,569.78 |
| 股东权益合计 | 1,213,684,416.67 | 1,191,346,006.69 | 1,172,300,626.58 | 1,176,389,569.78 |
| 负债和股东权益合计 | 1,443,694,263.6 | 1,404,935,292.38 | 1,368,392,702.43 | 1,352,918,536.25 |
| 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 | 211,871,637.78 | 99,862,396.27 | 375,324,130.61 | 261,752,744.98 |
| 经营活动现金流出小计 | 156,675,566.24 | 75,493,535.51 | 268,450,571.3 | 183,030,913.28 |
| 经营活动产生的现金流量净额 | 55,196,071.54 | 24,368,860.76 | 106,873,559.31 | 78,721,831.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 532,864,726.5 | 161,255,282.71 | 248,791,797.05 | 5,933,214.53 |
| 投资活动现金流出小计 | 636,014,726.99 | 85,768,209.63 | 607,686,333.96 | 341,907,615.31 |
| 投资活动产生的现金流量净额 | -103,150,000.49 | 75,487,073.08 | -358,894,536.91 | -335,974,400.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 304,600,000 | 304,600,000 |
| 筹资活动现金流出小计 | 970,531.57 | 267,126.78 | 62,027,993.05 | 29,336,510.27 |
| 筹资活动产生的现金流量净额 | -970,531.57 | -267,126.78 | 242,572,006.95 | 275,263,489.73 |
| 汇率变动对现金及现金等价物的影响 | -1,219,647.68 | -713,495.64 | -650,468.93 | -169,664.86 |
| 现金及现金等价物净增加额 | -50,144,108.2 | 98,875,311.42 | -10,099,439.58 | 17,841,255.79 |
| 期末现金及现金等价物余额 | 145,209,278.04 | 294,228,697.66 | 195,353,386.24 | 223,294,081.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,144,108.2 | - | -10,099,439.58 | - |