凯恩股份
(002012)
| 流通市值：26.79亿 | | | 总市值：26.79亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 153,993,907.27 | 626,924,421.72 | 438,182,496.16 | 275,240,265.18 |
| 营业总成本 | 146,450,676.46 | 594,905,473.96 | 420,521,665.05 | 262,742,452.76 |
| 其他经营收益 | | | | |
| 营业利润 | 11,389,059.62 | 62,904,847.42 | 40,336,967.23 | 22,701,313.69 |
| 利润总额 | 11,389,059.62 | 61,274,513.02 | 38,724,529.74 | 21,431,836.5 |
| 净利润 | 9,107,664.32 | 53,100,946.09 | 32,016,505.12 | 18,225,584.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,107,664.32 | 53,100,946.09 | 32,016,505.12 | 18,225,584.46 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,176,094,881.51 | 1,166,929,896.48 | 1,209,209,739.49 | 1,130,766,857.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 730,805,760.48 | 731,761,548.37 | 726,280,065.18 | 728,678,605.34 |
| 资产总计 | 1,906,900,641.99 | 1,898,691,444.85 | 1,935,489,804.67 | 1,859,445,462.79 |
| 流动负债: | | | | |
| 流动负债合计 | 151,531,039.3 | 152,356,843.53 | 207,007,360.76 | 143,397,051.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,161,889.02 | 11,261,899.02 | 14,494,182.58 | 15,851,071.04 |
| 负债合计 | 162,692,928.32 | 163,618,742.55 | 221,501,543.34 | 159,248,122.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,560,896,610.45 | 1,556,756,510.8 | 1,542,480,103.55 | 1,536,338,851.83 |
| 股东权益合计 | 1,744,207,713.67 | 1,735,072,702.3 | 1,713,988,261.33 | 1,700,197,340.67 |
| 负债和股东权益合计 | 1,906,900,641.99 | 1,898,691,444.85 | 1,935,489,804.67 | 1,859,445,462.79 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 146,992,926.87 | 555,031,052.01 | 420,376,520.72 | 254,095,982.5 |
| 经营活动现金流出小计 | 194,237,458.43 | 519,893,770.09 | 369,673,879.58 | 230,402,813.45 |
| 经营活动产生的现金流量净额 | -47,244,531.56 | 35,137,281.92 | 50,702,641.14 | 23,693,169.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 241,387,065.91 | 960,865,809.61 | 979,595,748.8 | 711,633,961.91 |
| 投资活动现金流出小计 | 321,770,000 | 1,079,539,957.94 | 1,148,979,120.62 | 873,168,710 |
| 投资活动产生的现金流量净额 | -80,382,934.09 | -118,674,148.33 | -169,383,371.82 | -161,534,748.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,102,759.79 | 242,825,883.63 | 141,744,039.77 | 67,682,086.54 |
| 筹资活动现金流出小计 | 40,213,227.67 | 169,845,052.18 | 103,823,646.11 | 51,662,907.98 |
| 筹资活动产生的现金流量净额 | 41,889,532.12 | 72,980,831.45 | 37,920,393.66 | 16,019,178.56 |
| 汇率变动对现金及现金等价物的影响 | -255,833.46 | -208,626.24 | -25,404.84 | -25,404.83 |
| 现金及现金等价物净增加额 | -85,993,766.99 | -10,764,661.2 | -80,785,741.86 | -121,847,805.31 |
| 期末现金及现金等价物余额 | 422,318,409.53 | 512,312,176.52 | 442,291,095.86 | 401,229,032.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,764,661.2 | - | -121,847,805.31 |