凯德石英
(920179)
| 流通市值：33.75亿 | | | 总市值：42.08亿 |
| 流通股本：5971.85万 | | | 总股本：7445.69万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 137,965,368.64 | 72,508,721 | 280,384,079.9 | 222,124,140.11 |
| 营业总成本 | 126,230,241.35 | 65,473,609.9 | 245,549,085.97 | 189,607,459.61 |
| 其他经营收益 | | | | |
| 营业利润 | 12,254,883.93 | 6,407,017 | 31,009,199.38 | 30,976,080.66 |
| 利润总额 | 12,229,189.44 | 6,408,209.94 | 30,629,593.66 | 30,934,717.86 |
| 净利润 | 11,497,075.05 | 6,219,316.17 | 31,105,600.85 | 28,396,052.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,497,075.05 | 6,219,316.17 | 31,105,600.85 | 28,396,052.89 |
| 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 | 430,290,332.96 | 419,241,367.85 | 457,365,542.61 | 464,364,590.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 594,698,565.51 | 604,138,693.83 | 605,942,285.81 | 578,414,118.71 |
| 资产总计 | 1,024,988,898.47 | 1,023,380,061.68 | 1,063,307,828.42 | 1,042,778,709.49 |
| 流动负债: | | | | |
| 流动负债合计 | 143,941,213.6 | 138,806,753.99 | 183,072,626.03 | 159,481,782.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,038,500.26 | 46,988,009.08 | 49,496,747.07 | 49,937,795.29 |
| 负债合计 | 191,979,713.86 | 185,794,763.07 | 232,569,373.1 | 209,419,577.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 752,695,954.17 | 756,972,885.89 | 751,507,176.11 | 754,930,888.49 |
| 股东权益合计 | 833,009,184.61 | 837,585,298.61 | 830,738,455.32 | 833,359,131.8 |
| 负债和股东权益合计 | 1,024,988,898.47 | 1,023,380,061.68 | 1,063,307,828.42 | 1,042,778,709.49 |
| 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 | 135,887,598.77 | 73,274,121.17 | 247,174,511.11 | 184,367,308 |
| 经营活动现金流出小计 | 92,281,096.06 | 46,014,582.41 | 178,915,323 | 147,883,994.09 |
| 经营活动产生的现金流量净额 | 43,606,502.71 | 27,259,538.76 | 68,259,188.11 | 36,483,313.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,377,892.46 | 9,368,419.03 | 70,609,569.36 | 52,573,276.57 |
| 投资活动现金流出小计 | 77,501,754.23 | 44,546,043.6 | 146,422,191.68 | 104,433,939.09 |
| 投资活动产生的现金流量净额 | -54,123,861.77 | -35,177,624.57 | -75,812,622.32 | -51,860,662.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,952,895.68 | 5,947,265.75 | 66,228,858.12 | 56,433,429.4 |
| 筹资活动现金流出小计 | 38,750,264.31 | 29,671,285.66 | 43,770,896.48 | 26,473,269.68 |
| 筹资活动产生的现金流量净额 | -19,797,368.63 | -23,724,019.91 | 22,457,961.64 | 29,960,159.72 |
| 汇率变动对现金及现金等价物的影响 | -135,900.09 | -63,855.52 | -223,008.52 | -12,792.98 |
| 现金及现金等价物净增加额 | -30,450,627.78 | -31,705,961.24 | 14,681,518.91 | 14,570,018.13 |
| 期末现金及现金等价物余额 | 81,259,743.96 | 80,004,410.5 | 111,710,371.74 | 111,674,299.68 |
| 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 | - |