凯瑞德
(002072)
| 流通市值：25.84亿 | | | 总市值：25.85亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 244,782,417.04 | 138,625,489.49 | 464,722,321.09 | 382,436,498.54 |
| 营业总成本 | 251,505,466.29 | 141,538,491.99 | 480,002,429.64 | 396,848,495.45 |
| 其他经营收益 | | | | |
| 营业利润 | -7,895,172.79 | -4,576,963.55 | -14,104,670.53 | -13,145,763.15 |
| 利润总额 | -8,038,021.25 | -4,577,477.13 | -22,175,165.39 | -21,202,588.01 |
| 净利润 | -8,183,621.7 | -4,494,797.98 | -22,182,599.11 | -21,127,678.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,183,621.7 | -4,494,797.98 | -22,182,599.11 | -21,127,678.51 |
| 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 | 245,461,726.64 | 248,322,307.81 | 255,052,033.32 | 95,216,565.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,742,591.51 | 4,436,264.86 | 3,498,376.19 | 3,944,518.86 |
| 资产总计 | 254,204,318.15 | 252,758,572.67 | 258,550,409.51 | 99,161,084.13 |
| 流动负债: | | | | |
| 流动负债合计 | 24,296,479.18 | 21,028,859.83 | 22,541,273.94 | 68,165,686.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,510,902.14 | 643,952.29 | 428,577.04 | 692,454.3 |
| 负债合计 | 26,807,381.32 | 21,672,812.12 | 22,969,850.98 | 68,858,141 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 227,396,936.83 | 231,085,760.55 | 235,580,558.53 | 30,302,943.13 |
| 股东权益合计 | 227,396,936.83 | 231,085,760.55 | 235,580,558.53 | 30,302,943.13 |
| 负债和股东权益合计 | 254,204,318.15 | 252,758,572.67 | 258,550,409.51 | 99,161,084.13 |
| 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 | 251,224,174.29 | 122,442,983.38 | 592,440,930.45 | 464,882,146.54 |
| 经营活动现金流出小计 | 280,677,863.92 | 152,467,482.35 | 592,188,771.1 | 465,956,053.59 |
| 经营活动产生的现金流量净额 | -29,453,689.63 | -30,024,498.97 | 252,159.35 | -1,073,907.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,275,990.01 | 673,388.06 | 0 | 0 |
| 投资活动现金流出小计 | 156,619,274.34 | 177,012,274.34 | 380,479.65 | 0 |
| 投资活动产生的现金流量净额 | -155,343,284.33 | -176,338,886.28 | -380,479.65 | 0 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 207,678,000 | 41,305,600 |
| 筹资活动现金流出小计 | 1,787,645 | 126,000 | 3,495,196.5 | 1,260,208 |
| 筹资活动产生的现金流量净额 | -1,787,645 | -126,000 | 204,182,803.5 | 40,045,392 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -186,584,618.96 | -206,489,385.25 | 204,054,483.2 | 38,971,484.95 |
| 期末现金及现金等价物余额 | 20,210,399.29 | 305,633 | 206,795,018.25 | 41,712,020 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -186,584,618.96 | - | 204,054,483.2 | - |