凯达重工
(920025)
| 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 | 2025-06-30 |
| 营业总收入 | 224,884,731.34 | 87,832,419.9 | 477,149,783.36 | 224,342,833.14 |
| 营业总成本 | 186,058,771.83 | 74,421,283.76 | 394,077,546.49 | 182,473,872.47 |
| 其他经营收益 | | | | |
| 营业利润 | 38,802,698.74 | 13,186,865.51 | 82,443,454.23 | 42,956,198.47 |
| 利润总额 | 38,400,805.3 | 12,784,972.05 | 82,417,492.33 | 42,959,761.51 |
| 净利润 | 33,134,168.91 | 11,011,092.67 | 70,853,230.02 | 36,578,674.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,134,168.91 | 11,011,092.67 | 70,853,230.02 | 36,578,674.76 |
| 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 | 477,759,509.04 | 454,056,140.24 | 454,579,885.85 | 416,303,763.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 204,643,600.77 | 199,119,731.24 | 197,526,824.35 | 185,602,570.58 |
| 资产总计 | 682,403,109.81 | 653,175,871.48 | 652,106,710.2 | 601,906,334.4 |
| 流动负债: | | | | |
| 流动负债合计 | 114,042,827.2 | 106,935,513.18 | 116,579,248.31 | 101,912,446.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,475,832.82 | 7,058,984.75 | 7,357,181.01 | 6,098,162.55 |
| 负债合计 | 120,518,660.02 | 113,994,497.93 | 123,936,429.32 | 108,010,608.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 561,884,449.79 | 539,181,373.55 | 528,170,280.88 | 493,895,725.62 |
| 股东权益合计 | 561,884,449.79 | 539,181,373.55 | 528,170,280.88 | 493,895,725.62 |
| 负债和股东权益合计 | 682,403,109.81 | 653,175,871.48 | 652,106,710.2 | 601,906,334.4 |
| 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 | 191,495,043.4 | 76,262,504.65 | 379,476,256.37 | 163,166,507.43 |
| 经营活动现金流出小计 | 155,887,656.59 | 61,725,991.98 | 328,477,076.81 | 155,530,112.44 |
| 经营活动产生的现金流量净额 | 35,607,386.81 | 14,536,512.67 | 50,999,179.56 | 7,636,394.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,248,502.84 | 20,133,502.84 | 4,055,752.06 | 32,000 |
| 投资活动现金流出小计 | 20,905,346.85 | 18,866,154.66 | 43,786,247.53 | 19,226,365.69 |
| 投资活动产生的现金流量净额 | -656,844.01 | 1,267,348.18 | -39,730,495.47 | -19,194,365.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | - | 9,935,970 | - |
| 筹资活动现金流出小计 | 11,027,492.28 | 188,169.9 | 23,476,528.35 | 10,214,506.35 |
| 筹资活动产生的现金流量净额 | -1,027,492.28 | -188,169.9 | -13,540,558.35 | -10,214,506.35 |
| 汇率变动对现金及现金等价物的影响 | -5,071,414.18 | -2,244,893.76 | 1,758,570.68 | 1,553,406.61 |
| 现金及现金等价物净增加额 | 28,851,636.34 | 13,370,797.19 | -513,303.58 | -20,219,070.44 |
| 期末现金及现金等价物余额 | 105,055,920.81 | 89,575,081.66 | 76,204,284.47 | 56,498,517.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 28,851,636.34 | - | -513,303.58 | -20,219,070.44 |