高凯技术
(688835)
| 流通市值：52.00亿 | | | 总市值：276.70亿 |
| 流通股本：1878.28万 | | | 总股本：9995.07万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 528,142,715.48 | 327,225,507.59 | 173,211,500 | 510,607,472.01 |
| 营业总成本 | 369,143,443.33 | 224,105,469.47 | - | 370,206,288.42 |
| 其他经营收益 | | | | |
| 营业利润 | 175,951,727.41 | 118,329,881.22 | 59,899,000 | 144,607,208.05 |
| 利润总额 | 175,866,795.14 | 118,286,131.95 | 59,891,200 | 142,586,842.36 |
| 净利润 | 157,419,349.35 | 104,761,783.97 | - | 130,502,506.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 157,419,349.35 | 104,761,783.97 | - | 130,502,506.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,351,043,259.48 | 868,503,139.6 | - | 743,171,296.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 226,647,268.24 | 216,828,860.26 | - | 212,262,161.22 |
| 资产总计 | 2,577,690,527.72 | 1,085,331,999.86 | 998,665,600 | 955,433,457.23 |
| 流动负债: | | | | |
| 流动负债合计 | 279,334,343.38 | 227,298,009.73 | - | 208,172,468.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,491,292.47 | 12,154,787.65 | - | 12,664,491.28 |
| 负债合计 | 290,825,635.85 | 239,452,797.38 | 207,512,500 | 220,836,960.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,288,711,403 | 846,689,074.53 | 791,180,100 | 734,014,446.63 |
| 股东权益合计 | 2,286,864,891.87 | 845,879,202.48 | - | 734,596,497.03 |
| 负债和股东权益合计 | 2,577,690,527.72 | 1,085,331,999.86 | - | 955,433,457.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 447,248,545.35 | 329,864,015.42 | - | 441,818,095.48 |
| 经营活动现金流出小计 | 356,456,306.78 | 201,790,303.74 | - | 312,162,162.61 |
| 经营活动产生的现金流量净额 | 90,792,238.57 | 128,073,711.68 | 69,106,300 | 129,655,932.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,533,452.2 | 40,424,666.66 | - | 212,441,574.75 |
| 投资活动现金流出小计 | 1,217,060,834.61 | 222,979,889.57 | - | 393,089,140.01 |
| 投资活动产生的现金流量净额 | -1,121,527,382.41 | -182,555,222.91 | - | -180,647,565.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,418,988,609.77 | 152,400 | - | 176,799,000 |
| 筹资活动现金流出小计 | 35,810,908.95 | 2,537,040.4 | - | 54,280,031.45 |
| 筹资活动产生的现金流量净额 | 1,383,177,700.82 | -2,384,640.4 | - | 122,518,968.55 |
| 汇率变动对现金及现金等价物的影响 | -1,129,705.25 | -1,177,841.77 | - | -339,647.21 |
| 现金及现金等价物净增加额 | 351,312,851.73 | -58,043,993.4 | - | 71,187,688.95 |
| 期末现金及现金等价物余额 | 470,023,369.52 | 60,666,524.39 | - | 118,710,517.79 |
| 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 |