凯大催化
(920974)
| 流通市值：7.89亿 | | | 总市值：10.06亿 |
| 流通股本：1.28亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 499,260,896.9 | 289,845,647.82 | 1,072,309,001.86 | 774,841,509.82 |
| 营业总成本 | 469,839,790.65 | 258,480,848.39 | 1,037,073,808 | 745,441,732.33 |
| 其他经营收益 | | | | |
| 营业利润 | 20,658,466.77 | 14,224,039.55 | 30,520,948.59 | 30,058,831.16 |
| 利润总额 | 20,417,361.38 | 14,212,118.26 | 29,523,031.79 | 29,558,094.5 |
| 净利润 | 18,780,297.19 | 13,122,242.57 | 25,382,185.95 | 25,688,239.51 |
| 每股收益 | | | | |
| 其他综合收益 | 1,599,886.97 | - | -9,246,939.93 | - |
| 综合收益总额 | 20,380,184.16 | 13,122,242.57 | 16,135,246.02 | 25,688,239.51 |
| 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 | 627,300,888.16 | 583,171,196.1 | 563,806,700.09 | 567,516,225.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 294,999,752.1 | 294,076,523.4 | 292,995,385.93 | 281,019,644.11 |
| 资产总计 | 922,300,640.26 | 877,247,719.5 | 856,802,086.02 | 848,535,869.98 |
| 流动负债: | | | | |
| 流动负债合计 | 258,251,934.83 | 220,153,780.83 | 212,903,315.55 | 195,772,891.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,336,129.76 | 5,639,304.6 | 5,566,378.96 | 5,002,372.97 |
| 负债合计 | 263,588,064.59 | 225,793,085.43 | 218,469,694.51 | 200,775,264.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 658,712,575.67 | 651,454,634.07 | 638,332,391.51 | 647,760,605.35 |
| 股东权益合计 | 658,712,575.67 | 651,454,634.07 | 638,332,391.51 | 647,760,605.35 |
| 负债和股东权益合计 | 922,300,640.26 | 877,247,719.5 | 856,802,086.02 | 848,535,869.98 |
| 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 | 1,063,538,429.64 | 471,278,886.67 | 1,561,854,712.55 | 923,096,090.3 |
| 经营活动现金流出小计 | 1,081,519,148.26 | 461,726,432.95 | 1,572,327,423.27 | 950,424,956.5 |
| 经营活动产生的现金流量净额 | -17,980,718.62 | 9,552,453.72 | -10,472,710.72 | -27,328,866.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,973,625.84 | 33,062,891.82 | 179,725,995.62 | 124,274,399.86 |
| 投资活动现金流出小计 | 122,229,062.34 | 29,103,253.71 | 188,609,542.92 | 167,690,027.85 |
| 投资活动产生的现金流量净额 | 36,744,563.5 | 3,959,638.11 | -8,883,547.3 | -43,415,627.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 162,346,797.23 | 82,660,305.56 | 214,872,484.73 | 154,549,786.12 |
| 筹资活动现金流出小计 | 171,772,993.71 | 129,772,993.71 | 192,690,952.37 | 112,504,155.56 |
| 筹资活动产生的现金流量净额 | -9,426,196.48 | -47,112,688.15 | 22,181,532.36 | 42,045,630.56 |
| 汇率变动对现金及现金等价物的影响 | -30.06 | -15.04 | -21.54 | -11.19 |
| 现金及现金等价物净增加额 | 9,337,618.34 | -33,600,611.36 | 2,825,252.8 | -28,698,874.82 |
| 期末现金及现金等价物余额 | 115,719,411.67 | 72,781,181.98 | 106,381,793.33 | 74,857,665.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,337,618.34 | - | 2,825,252.8 | - |