凯德石英
(920179)
| 流通市值：24.90亿 | | | 总市值：31.05亿 |
| 流通股本：5971.85万 | | | 总股本：7445.69万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 208,764,622.32 | 137,965,368.64 | 72,508,721 | 280,384,079.9 |
| 营业总成本 | 192,254,785.38 | 126,230,241.35 | 65,473,609.9 | 245,549,085.97 |
| 其他经营收益 | | | | |
| 营业利润 | 17,457,567.55 | 12,254,883.93 | 6,407,017 | 31,009,199.38 |
| 利润总额 | 17,462,889.97 | 12,229,189.44 | 6,408,209.94 | 30,629,593.66 |
| 净利润 | 16,430,506.54 | 11,497,075.05 | 6,219,316.17 | 31,105,600.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,430,506.54 | 11,497,075.05 | 6,219,316.17 | 31,105,600.85 |
| 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 | 409,904,165.15 | 430,290,332.96 | 419,241,367.85 | 457,365,542.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 587,956,745.36 | 594,698,565.51 | 604,138,693.83 | 605,942,285.81 |
| 资产总计 | 997,860,910.51 | 1,024,988,898.47 | 1,023,380,061.68 | 1,063,307,828.42 |
| 流动负债: | | | | |
| 流动负债合计 | 114,002,360.68 | 143,941,213.6 | 138,806,753.99 | 183,072,626.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,601,062.53 | 48,038,500.26 | 46,988,009.08 | 49,496,747.07 |
| 负债合计 | 159,603,423.21 | 191,979,713.86 | 185,794,763.07 | 232,569,373.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 756,617,500.94 | 752,695,954.17 | 756,972,885.89 | 751,507,176.11 |
| 股东权益合计 | 838,257,487.3 | 833,009,184.61 | 837,585,298.61 | 830,738,455.32 |
| 负债和股东权益合计 | 997,860,910.51 | 1,024,988,898.47 | 1,023,380,061.68 | 1,063,307,828.42 |
| 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 | 220,624,749.65 | 135,887,598.77 | 73,274,121.17 | 247,174,511.11 |
| 经营活动现金流出小计 | 169,096,901.36 | 92,281,096.06 | 46,014,582.41 | 178,915,323 |
| 经营活动产生的现金流量净额 | 51,527,848.29 | 43,606,502.71 | 27,259,538.76 | 68,259,188.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,523,840.12 | 23,377,892.46 | 9,368,419.03 | 70,609,569.36 |
| 投资活动现金流出小计 | 105,941,313.8 | 77,501,754.23 | 44,546,043.6 | 146,422,191.68 |
| 投资活动产生的现金流量净额 | -56,417,473.68 | -54,123,861.77 | -35,177,624.57 | -75,812,622.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,880,954.4 | 18,952,895.68 | 5,947,265.75 | 66,228,858.12 |
| 筹资活动现金流出小计 | 71,482,032.02 | 38,750,264.31 | 29,671,285.66 | 43,770,896.48 |
| 筹资活动产生的现金流量净额 | -38,601,077.62 | -19,797,368.63 | -23,724,019.91 | 22,457,961.64 |
| 汇率变动对现金及现金等价物的影响 | -194,416.63 | -135,900.09 | -63,855.52 | -223,008.52 |
| 现金及现金等价物净增加额 | -43,685,119.64 | -30,450,627.78 | -31,705,961.24 | 14,681,518.91 |
| 期末现金及现金等价物余额 | 68,025,252.1 | 81,259,743.96 | 80,004,410.5 | 111,710,371.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -30,450,627.78 | - | 14,681,518.91 |