克来机电
(603960)
| 流通市值：42.84亿 | | | 总市值：42.84亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 183,346,406.35 | 72,227,046.43 | 497,570,726.92 | 322,987,990.34 |
| 营业总成本 | 195,671,943.27 | 74,088,194.38 | 471,856,436.18 | 308,094,496.82 |
| 其他经营收益 | | | | |
| 营业利润 | -7,760,088.24 | 3,623,887 | 24,053,316.38 | 18,537,520.23 |
| 利润总额 | -7,752,626.01 | 3,640,939.71 | 29,394,567.69 | 25,159,028.73 |
| 净利润 | -7,417,721.22 | 2,796,668.17 | 27,259,986.17 | 22,727,124.8 |
| 每股收益 | | | | |
| 其他综合收益 | 3,587.42 | 2,491.67 | 8,994.75 | 8,764.75 |
| 综合收益总额 | -7,414,133.8 | 2,799,159.84 | 27,268,980.92 | 22,735,889.55 |
| 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 | 925,960,435.09 | 787,094,094.1 | 787,620,565.11 | 768,313,522.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 659,278,008.5 | 457,412,752.78 | 466,002,390.52 | 474,248,212.59 |
| 资产总计 | 1,585,238,443.59 | 1,244,506,846.88 | 1,253,622,955.63 | 1,242,561,734.81 |
| 流动负债: | | | | |
| 流动负债合计 | 277,162,392.38 | 116,376,036.08 | 128,215,426.78 | 121,608,396.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,047,456.94 | 1,468,248.86 | 1,544,126.75 | 1,623,027.31 |
| 负债合计 | 291,209,849.32 | 117,844,284.94 | 129,759,553.53 | 123,231,424.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,112,645,451.81 | 1,125,848,787.25 | 1,123,020,321.35 | 1,118,260,145.01 |
| 股东权益合计 | 1,294,028,594.27 | 1,126,662,561.94 | 1,123,863,402.1 | 1,119,330,310.73 |
| 负债和股东权益合计 | 1,585,238,443.59 | 1,244,506,846.88 | 1,253,622,955.63 | 1,242,561,734.81 |
| 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 | 198,665,106.25 | 115,983,168.81 | 473,911,864.88 | 333,527,994.46 |
| 经营活动现金流出小计 | 187,079,554.92 | 80,874,905.93 | 400,311,002.88 | 309,893,151.22 |
| 经营活动产生的现金流量净额 | 11,585,551.33 | 35,108,262.88 | 73,600,862 | 23,634,843.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 683,574.4 | 358,710.51 | 1,518,944.98 | 1,209,274.44 |
| 投资活动现金流出小计 | 59,686,117.55 | 11,014,110.28 | 28,373,698.82 | 20,691,847.44 |
| 投资活动产生的现金流量净额 | -59,002,543.15 | -10,655,399.77 | -26,854,753.84 | -19,482,573 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | 3,000,000 | 9,000,000 | 9,000,000 |
| 筹资活动现金流出小计 | 21,292,914.76 | 3,036,545.84 | 33,889,548.91 | 33,868,890.57 |
| 筹资活动产生的现金流量净额 | -18,292,914.76 | -36,545.84 | -24,889,548.91 | -24,868,890.57 |
| 汇率变动对现金及现金等价物的影响 | 2,191.95 | -695.4 | 7,806.26 | 50,720.63 |
| 现金及现金等价物净增加额 | -65,707,714.63 | 24,415,621.87 | 21,864,365.51 | -20,665,899.7 |
| 期末现金及现金等价物余额 | 351,068,733.98 | 441,192,070.48 | 416,776,448.61 | 374,246,183.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,707,714.63 | - | 21,864,365.51 | - |