锴威特
(688693)
| 流通市值：27.31亿 | | | 总市值：51.73亿 |
| 流通股本：3890.44万 | | | 总股本：7368.42万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 160,980,146.87 | 64,797,670.26 | 254,567,811.09 | 185,064,398.5 |
| 营业总成本 | 188,089,873.91 | 80,943,341.32 | 319,719,472.44 | 222,187,815.48 |
| 其他经营收益 | | | | |
| 营业利润 | -34,043,758.69 | -18,356,641.64 | -98,501,222.26 | -52,193,830.82 |
| 利润总额 | -34,043,610.22 | -18,356,893.26 | -98,498,679.15 | -52,193,846.99 |
| 净利润 | -33,577,135.52 | -18,165,097.26 | -92,222,713.61 | -49,511,769.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 146,771.65 | - |
| 综合收益总额 | -33,577,135.52 | -18,165,097.26 | -92,075,941.96 | -49,511,769.7 |
| 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 | 782,330,859.72 | 799,909,238.84 | 800,770,230.48 | 841,933,546.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 134,382,924.65 | 129,482,114.36 | 134,923,103.6 | 133,212,173.84 |
| 资产总计 | 916,713,784.37 | 929,391,353.2 | 935,693,334.08 | 975,145,720.1 |
| 流动负债: | | | | |
| 流动负债合计 | 133,042,464.96 | 135,015,354.84 | 124,311,787.22 | 111,228,165.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,930,999.36 | 7,249,781.72 | 6,116,374.63 | 6,527,809.07 |
| 负债合计 | 144,973,464.32 | 142,265,136.56 | 130,428,161.85 | 117,755,975.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 760,832,392.22 | 776,655,325.16 | 794,657,260.26 | 846,041,050.81 |
| 股东权益合计 | 771,740,320.05 | 787,126,216.64 | 805,265,172.23 | 857,389,745.08 |
| 负债和股东权益合计 | 916,713,784.37 | 929,391,353.2 | 935,693,334.08 | 975,145,720.1 |
| 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 | 144,471,026.66 | 53,635,518.65 | 244,463,561.13 | 167,837,931.06 |
| 经营活动现金流出小计 | 220,634,895.15 | 101,934,472.56 | 339,700,842.48 | 223,083,328.43 |
| 经营活动产生的现金流量净额 | -76,163,868.49 | -48,298,953.91 | -95,237,281.35 | -55,245,397.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 364,029,259.16 | 217,460,057.88 | 1,282,839,792.36 | 940,529,807.54 |
| 投资活动现金流出小计 | 356,197,990.86 | 185,092,670 | 1,055,778,753.59 | 814,907,431.87 |
| 投资活动产生的现金流量净额 | 7,831,268.3 | 32,367,387.88 | 227,061,038.77 | 125,622,375.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,602,903.73 | 16,602,903.73 | 19,655,617.8 | 18,104,331.42 |
| 筹资活动现金流出小计 | 9,028,608.88 | 658,261.92 | 44,045,900.44 | 31,574,736.34 |
| 筹资活动产生的现金流量净额 | 9,574,294.85 | 15,944,641.81 | -24,390,282.64 | -13,470,404.92 |
| 汇率变动对现金及现金等价物的影响 | -1,248.4 | 36.94 | -1,511.02 | -1,500.98 |
| 现金及现金等价物净增加额 | -58,759,553.74 | 13,112.72 | 107,431,963.76 | 56,905,072.4 |
| 期末现金及现金等价物余额 | 218,190,630.26 | 276,963,296.72 | 276,950,184 | 226,423,292.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -58,759,553.74 | - | 107,431,963.76 | - |