坤泰股份
(001260)
| 流通市值：10.34亿 | | | 总市值：20.64亿 |
| 流通股本：5762.50万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 249,836,296.37 | 125,828,192.41 | 575,718,546.67 | 424,209,789.17 |
| 营业总成本 | 240,238,845.83 | 118,558,141.66 | 523,627,150.25 | 374,814,595.09 |
| 其他经营收益 | | | | |
| 营业利润 | -55,802.02 | 3,053,915.99 | 45,443,029.79 | 42,746,597.52 |
| 利润总额 | 861,137.87 | 3,079,992.4 | 46,696,724.48 | 43,916,078.28 |
| 净利润 | 3,467,987.14 | 2,529,943.64 | 41,177,885.65 | 37,349,561.45 |
| 每股收益 | | | | |
| 其他综合收益 | -165,158.62 | -3,256,955.14 | 10,880,379.7 | 9,969,444.34 |
| 综合收益总额 | 3,302,828.52 | -727,011.5 | 52,058,265.35 | 47,319,005.79 |
| 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 | 486,256,835.33 | 502,357,960.63 | 560,486,385.19 | 531,358,127.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 541,297,011.71 | 524,513,031.2 | 532,289,352.75 | 538,269,726.29 |
| 资产总计 | 1,027,553,847.04 | 1,026,870,991.83 | 1,092,775,737.94 | 1,069,627,853.92 |
| 流动负债: | | | | |
| 流动负债合计 | 179,365,487.62 | 173,863,697.44 | 235,372,959.44 | 217,716,196.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,873,073 | 20,006,237.84 | 23,665,320.6 | 22,913,458.7 |
| 负债合计 | 215,238,560.62 | 193,869,935.28 | 259,038,280.04 | 240,629,655.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 810,793,442.93 | 831,532,553.66 | 832,262,266.97 | 827,526,297.11 |
| 股东权益合计 | 812,315,286.42 | 833,001,056.55 | 833,737,457.9 | 828,998,198.35 |
| 负债和股东权益合计 | 1,027,553,847.04 | 1,026,870,991.83 | 1,092,775,737.94 | 1,069,627,853.92 |
| 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 | 258,275,991.8 | 110,415,906.53 | 489,228,237.52 | 367,676,300.28 |
| 经营活动现金流出小计 | 203,376,911.11 | 109,741,760.7 | 405,035,789.83 | 291,706,287.37 |
| 经营活动产生的现金流量净额 | 54,899,080.69 | 674,145.83 | 84,192,447.69 | 75,970,012.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,529,661.08 | 15,027,482.91 | 186,531,753.27 | 103,871,099.3 |
| 投资活动现金流出小计 | 129,618,898.1 | 57,717,088.82 | 229,209,002.15 | 183,346,474.09 |
| 投资活动产生的现金流量净额 | -69,089,237.02 | -42,689,605.91 | -42,677,248.88 | -79,475,374.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000 | - | 14,381,949.73 | 11,670,000 |
| 筹资活动现金流出小计 | 40,284,520.68 | 13,572,032.92 | 33,753,961.96 | 32,721,909.97 |
| 筹资活动产生的现金流量净额 | -40,084,520.68 | -13,572,032.92 | -19,372,012.23 | -21,051,909.97 |
| 汇率变动对现金及现金等价物的影响 | -400,802.38 | -232,343.48 | -141,189.49 | -94,762.04 |
| 现金及现金等价物净增加额 | -54,675,479.39 | -55,819,836.48 | 22,001,997.09 | -24,652,033.89 |
| 期末现金及现金等价物余额 | 72,395,569.67 | 71,251,212.58 | 127,071,049.06 | 80,417,018.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,675,479.39 | - | 22,001,997.09 | - |