凯腾精工
(920553)
| 流通市值：6.23亿 | | | 总市值：9.54亿 |
| 流通股本：9380.34万 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 240,572,860.4 | 110,400,989.52 | 459,381,710.93 | 336,912,909.09 |
| 营业总成本 | 226,662,786.64 | 105,082,588.47 | 437,961,768.39 | 322,422,374.87 |
| 其他经营收益 | | | | |
| 营业利润 | 14,312,527.21 | 5,554,879.11 | 41,889,032.27 | 33,431,459.69 |
| 利润总额 | 14,029,286.37 | 5,441,902.12 | 41,165,348.49 | 33,366,596.24 |
| 净利润 | 11,634,163.07 | 4,250,493.03 | 33,530,281.17 | 27,718,046.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,634,163.07 | 4,250,493.03 | 33,530,281.17 | 27,718,046.67 |
| 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 | 245,983,340.14 | 237,546,770.59 | 245,318,641.11 | 235,825,632.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 386,499,740.04 | 382,263,059.66 | 378,762,506.55 | 380,533,443.52 |
| 资产总计 | 632,483,080.18 | 619,809,830.25 | 624,081,147.66 | 616,359,076.39 |
| 流动负债: | | | | |
| 流动负债合计 | 181,720,549.38 | 163,508,723.07 | 167,118,869.83 | 157,420,357.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,268,800.92 | 33,006,524.34 | 33,018,188.02 | 40,806,864.03 |
| 负债合计 | 208,989,350.3 | 196,515,247.41 | 200,137,057.85 | 198,227,221.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 355,436,518.59 | 357,687,904.27 | 355,333,466.34 | 353,191,755.28 |
| 股东权益合计 | 423,493,729.88 | 423,294,582.84 | 423,944,089.81 | 418,131,855.31 |
| 负债和股东权益合计 | 632,483,080.18 | 619,809,830.25 | 624,081,147.66 | 616,359,076.39 |
| 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 | 216,615,525.18 | 100,689,283.52 | 428,442,216.9 | 300,810,730.72 |
| 经营活动现金流出小计 | 214,100,631.38 | 111,359,996.53 | 377,791,239.59 | 286,174,099.02 |
| 经营活动产生的现金流量净额 | 2,514,893.8 | -10,670,713.01 | 50,650,977.31 | 14,636,631.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,822.4 | 58,000 | 631,516.25 | 449,133.59 |
| 投资活动现金流出小计 | 22,746,823.07 | 12,435,334.65 | 40,701,925.33 | 29,207,075.36 |
| 投资活动产生的现金流量净额 | -22,548,000.67 | -12,377,334.65 | -40,070,409.08 | -28,757,941.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,300,000 | 16,500,000 | 96,206,000 | 73,206,000 |
| 筹资活动现金流出小计 | 39,625,921.86 | 11,116,664.3 | 117,279,107.94 | 88,536,108.48 |
| 筹资活动产生的现金流量净额 | -325,921.86 | 5,383,335.7 | -21,073,107.94 | -15,330,108.48 |
| 汇率变动对现金及现金等价物的影响 | -1,820.14 | -914.18 | 72,332.89 | 72,973.92 |
| 现金及现金等价物净增加额 | -20,360,848.87 | -17,665,626.14 | -10,420,206.82 | -29,378,444.63 |
| 期末现金及现金等价物余额 | 35,421,389.91 | 38,116,612.64 | 55,782,238.78 | 36,824,000.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,360,848.87 | - | -10,420,206.82 | - |