高凯技术
(688835)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 327,225,507.59 | 173,211,500 | 510,607,472.01 | 412,276,200 |
| 营业总成本 | 224,105,469.47 | - | 370,206,288.42 | - |
| 其他经营收益 | | | | |
| 营业利润 | 118,329,881.22 | 59,899,000 | 144,607,208.05 | - |
| 利润总额 | 118,286,131.95 | 59,891,200 | 142,586,842.36 | - |
| 净利润 | 104,761,783.97 | - | 130,502,506.62 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 104,761,783.97 | - | 130,502,506.62 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 868,503,139.6 | - | 743,171,296.01 | 631,600,584.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 216,828,860.26 | - | 212,262,161.22 | 204,750,869.57 |
| 资产总计 | 1,085,331,999.86 | 998,665,600 | 955,433,457.23 | 836,351,454.32 |
| 流动负债: | | | | |
| 流动负债合计 | 227,298,009.73 | - | 208,172,468.92 | 169,444,726.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,154,787.65 | - | 12,664,491.28 | 14,631,480.59 |
| 负债合计 | 239,452,797.38 | 207,512,500 | 220,836,960.2 | 184,076,207.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 846,689,074.53 | 791,180,100 | 734,014,446.63 | 650,451,995.79 |
| 股东权益合计 | 845,879,202.48 | - | 734,596,497.03 | 652,275,246.92 |
| 负债和股东权益合计 | 1,085,331,999.86 | - | 955,433,457.23 | 836,351,454.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 329,864,015.42 | - | 441,818,095.48 | 194,482,498.99 |
| 经营活动现金流出小计 | 201,790,303.74 | - | 312,162,162.61 | 147,262,812.62 |
| 经营活动产生的现金流量净额 | 128,073,711.68 | 69,106,300 | 129,655,932.87 | 47,219,686.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,424,666.66 | - | 212,441,574.75 | 41,613,348.25 |
| 投资活动现金流出小计 | 222,979,889.57 | - | 393,089,140.01 | 201,992,054.7 |
| 投资活动产生的现金流量净额 | -182,555,222.91 | - | -180,647,565.26 | -160,378,706.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 152,400 | - | 176,799,000 | 175,902,800 |
| 筹资活动现金流出小计 | 2,537,040.4 | - | 54,280,031.45 | 50,124,046.54 |
| 筹资活动产生的现金流量净额 | -2,384,640.4 | - | 122,518,968.55 | 125,778,753.46 |
| 汇率变动对现金及现金等价物的影响 | -1,177,841.77 | - | -339,647.21 | -60,124.45 |
| 现金及现金等价物净增加额 | -58,043,993.4 | - | 71,187,688.95 | 12,559,608.93 |
| 期末现金及现金等价物余额 | 60,666,524.39 | - | 118,710,517.79 | 60,082,437.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -58,043,993.4 | - | 71,187,688.95 | 12,559,608.93 |