凯尔达
(688255)
| 流通市值：28.54亿 | | | 总市值：28.54亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 425,358,395.86 | 211,329,208.22 | 649,729,308.51 | 504,474,084.62 |
| 营业总成本 | 395,370,083.95 | 198,939,218.42 | 633,396,716.48 | 492,862,738.22 |
| 其他经营收益 | | | | |
| 营业利润 | 28,607,103.92 | 10,498,753.34 | 24,586,618.24 | 9,919,166.63 |
| 利润总额 | 28,492,828.99 | 10,389,705.68 | 24,205,276.02 | 9,488,103.87 |
| 净利润 | 25,552,001.44 | 9,806,070.59 | 23,571,537.94 | 11,347,304.98 |
| 每股收益 | | | | |
| 其他综合收益 | -2,917,959.33 | -1,801,153.97 | -8,170,190.05 | -3,382,368.8 |
| 综合收益总额 | 22,634,042.11 | 8,004,916.62 | 15,401,347.89 | 7,964,936.18 |
| 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 | 966,415,075.33 | 775,518,531.5 | 793,031,610.69 | 1,003,091,490.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 359,899,315.79 | 513,406,542.79 | 469,390,840.85 | 250,386,261.99 |
| 资产总计 | 1,326,314,391.12 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 |
| 流动负债: | | | | |
| 流动负债合计 | 223,037,424.48 | 184,713,934.82 | 173,558,594.07 | 173,699,599.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,395,970.53 | 15,687,262.46 | 15,818,132.74 | 16,157,003.02 |
| 负债合计 | 239,433,395.01 | 200,401,197.28 | 189,376,726.81 | 189,856,602.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,068,928,540.81 | 1,069,076,098.64 | 1,060,676,248.09 | 1,058,898,992.38 |
| 股东权益合计 | 1,086,880,996.11 | 1,088,523,877.01 | 1,073,045,724.73 | 1,063,621,150.02 |
| 负债和股东权益合计 | 1,326,314,391.12 | 1,288,925,074.29 | 1,262,422,451.54 | 1,253,477,752.97 |
| 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 | 179,171,940.85 | 82,956,549.66 | 392,443,050.61 | 686,867,199.2 |
| 经营活动现金流出小计 | 184,803,157.59 | 79,204,006.67 | 295,318,278.37 | 648,122,833.59 |
| 经营活动产生的现金流量净额 | -5,631,216.74 | 3,752,542.99 | 97,124,772.24 | 38,744,365.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 504,102,383.58 | 196,128,493.16 | 201,302,488.01 | 85,617,406.18 |
| 投资活动现金流出小计 | 498,855,438.84 | 223,530,502.1 | 194,329,995.97 | 74,823,416.48 |
| 投资活动产生的现金流量净额 | 5,246,944.74 | -27,402,008.94 | 6,972,492.04 | 10,793,989.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 25,276,369.3 | 25,276,369.3 |
| 筹资活动现金流出小计 | 15,965,960.4 | - | 31,412,061 | 31,412,061 |
| 筹资活动产生的现金流量净额 | -15,965,960.4 | - | -6,135,691.7 | -6,135,691.7 |
| 汇率变动对现金及现金等价物的影响 | -1,974,811.58 | -738,176.05 | -2,176,064.67 | -1,040,246.5 |
| 现金及现金等价物净增加额 | -18,325,043.98 | -24,387,642 | 95,785,507.91 | 42,362,417.11 |
| 期末现金及现金等价物余额 | 251,776,402.08 | 245,713,804.06 | 270,101,446.06 | 216,678,355.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,325,043.98 | - | 95,785,507.91 | - |