凯美特气
(002549)
| 流通市值：101.29亿 | | | 总市值：101.73亿 |
| 流通股本：6.92亿 | | | 总股本：6.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 315,552,071.14 | 153,650,604.17 | 626,657,136.34 | 485,226,153.5 |
| 营业总成本 | 302,328,257.17 | 146,602,305.73 | 573,064,782.63 | 418,070,791.42 |
| 其他经营收益 | | | | |
| 营业利润 | 16,772,410.98 | 9,134,441.79 | 68,639,317.19 | 78,267,260.95 |
| 利润总额 | 16,137,393.81 | 8,452,364.49 | 68,360,475.5 | 78,031,362.83 |
| 净利润 | 21,548,848.32 | 10,597,396.72 | 68,067,581.98 | 74,965,681.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,548,848.32 | 10,597,396.72 | 68,067,581.98 | 74,965,681.25 |
| 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 | 948,812,889.35 | 1,057,238,935.43 | 1,113,407,644.77 | 1,176,760,060.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,902,384,475.21 | 1,842,925,474.74 | 1,727,129,900.93 | 1,703,387,946.76 |
| 资产总计 | 2,851,197,364.56 | 2,900,164,410.17 | 2,840,537,545.7 | 2,880,148,007.69 |
| 流动负债: | | | | |
| 流动负债合计 | 644,334,621.88 | 659,780,975.96 | 606,532,668.09 | 659,629,238.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,923,769.49 | 164,806,980.73 | 171,454,107.41 | 151,676,964.52 |
| 负债合计 | 797,258,391.37 | 824,587,956.69 | 777,986,775.5 | 811,306,203.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,053,520,490.9 | 2,074,920,089.12 | 2,061,759,760.78 | 2,067,995,124.21 |
| 股东权益合计 | 2,053,938,973.19 | 2,075,576,453.48 | 2,062,550,770.2 | 2,068,841,804.4 |
| 负债和股东权益合计 | 2,851,197,364.56 | 2,900,164,410.17 | 2,840,537,545.7 | 2,880,148,007.69 |
| 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 | 335,732,156.57 | 158,451,670.13 | 666,098,113.81 | 499,232,783.43 |
| 经营活动现金流出小计 | 281,319,156.48 | 165,536,505.34 | 511,074,683.34 | 371,397,961.67 |
| 经营活动产生的现金流量净额 | 54,413,000.09 | -7,084,835.21 | 155,023,430.47 | 127,834,821.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,215,880,424.58 | 478,660,144.34 | 2,566,981,270.99 | 1,827,768,456.01 |
| 投资活动现金流出小计 | 1,439,705,311.98 | 682,385,531.01 | 2,650,423,958.83 | 2,092,553,959.43 |
| 投资活动产生的现金流量净额 | -223,824,887.4 | -203,725,386.67 | -83,442,687.84 | -264,785,503.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 256,048,294.39 | 200,020,480.41 | 455,383,103.7 | 245,310,137.48 |
| 筹资活动现金流出小计 | 247,211,920.39 | 128,231,225.98 | 586,920,347.33 | 342,051,033.44 |
| 筹资活动产生的现金流量净额 | 8,836,374 | 71,789,254.43 | -131,537,243.63 | -96,740,895.96 |
| 汇率变动对现金及现金等价物的影响 | -337,284.66 | -167,546.44 | -233,387.11 | -118,302.67 |
| 现金及现金等价物净增加额 | -160,912,797.97 | -139,188,513.89 | -60,189,888.11 | -233,809,880.29 |
| 期末现金及现金等价物余额 | 304,860,263.61 | 437,541,956.67 | 465,773,061.58 | 292,153,069.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -160,912,797.97 | - | -60,189,888.11 | - |