信凯科技
(001335)
| 流通市值：8.49亿 | | | 总市值：31.15亿 |
| 流通股本：2554.40万 | | | 总股本：9373.96万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 791,577,529.72 | 382,077,502.49 | 1,312,790,567.92 | 1,024,208,025.11 |
| 营业总成本 | 728,290,364.28 | 356,973,716.51 | 1,233,914,535.73 | 950,452,055.3 |
| 其他经营收益 | | | | |
| 营业利润 | 64,711,116.78 | 27,891,126.05 | 80,292,638.3 | 75,238,849.37 |
| 利润总额 | 65,102,269.88 | 27,891,279.59 | 79,778,352.52 | 75,238,841.16 |
| 净利润 | 52,113,568.33 | 22,093,000.04 | 68,399,643.99 | 58,742,720.39 |
| 每股收益 | | | | |
| 其他综合收益 | -7,661,655.92 | -5,779,379.93 | -4,350,077.02 | 250,834.27 |
| 综合收益总额 | 44,451,912.41 | 16,313,620.11 | 64,049,566.97 | 58,993,554.66 |
| 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 | 1,153,952,104.92 | 1,079,194,265.85 | 1,056,639,434.15 | 1,118,259,657.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 872,136,674.14 | 839,373,395.23 | 837,268,001.22 | 820,336,864.72 |
| 资产总计 | 2,026,088,779.06 | 1,918,567,661.08 | 1,893,907,435.37 | 1,938,596,522.44 |
| 流动负债: | | | | |
| 流动负债合计 | 790,144,012.34 | 686,797,332.66 | 711,336,991.12 | 755,720,915.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,499,917.59 | 183,009,311.28 | 151,223,627.32 | 159,248,573.71 |
| 负债合计 | 963,643,929.93 | 869,806,643.94 | 862,560,618.44 | 914,969,488.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,008,149,996.69 | 991,900,727.07 | 972,304,003.02 | 960,906,693.62 |
| 股东权益合计 | 1,062,444,849.13 | 1,048,761,017.14 | 1,031,346,816.93 | 1,023,627,033.57 |
| 负债和股东权益合计 | 2,026,088,779.06 | 1,918,567,661.08 | 1,893,907,435.37 | 1,938,596,522.44 |
| 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 | 750,464,849.6 | 348,534,294.15 | 1,626,744,784.49 | 1,376,169,605.75 |
| 经营活动现金流出小计 | 710,794,168.96 | 380,456,812.52 | 1,625,359,053.04 | 1,383,376,075.19 |
| 经营活动产生的现金流量净额 | 39,670,680.64 | -31,922,518.37 | 1,385,731.45 | -7,206,469.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 421,088,465.2 | 235,765,878.87 | 582,662,970.28 | 354,467,890.33 |
| 投资活动现金流出小计 | 436,665,788.14 | 187,394,676.99 | 770,437,653.75 | 445,093,348.89 |
| 投资活动产生的现金流量净额 | -15,577,322.94 | 48,371,201.88 | -187,774,683.47 | -90,625,458.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,488,916.79 | 110,328,100.24 | 534,899,440.24 | 460,431,311.51 |
| 筹资活动现金流出小计 | 105,056,380.35 | 70,309,006.29 | 325,851,161.61 | 280,954,811.96 |
| 筹资活动产生的现金流量净额 | 93,432,536.44 | 40,019,093.95 | 209,048,278.63 | 179,476,499.55 |
| 汇率变动对现金及现金等价物的影响 | -14,661,859.55 | -4,154,326.66 | -4,894,201.54 | 7,119,876.93 |
| 现金及现金等价物净增加额 | 102,864,034.59 | 52,313,450.8 | 17,765,125.07 | 88,764,448.48 |
| 期末现金及现金等价物余额 | 294,091,086.23 | 243,540,502.44 | 191,227,051.64 | 262,226,375.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 102,864,034.59 | - | 17,765,125.07 | - |