凯莱英
(002821)
| 流通市值：597.69亿 | | | 总市值：682.71亿 |
| 流通股本：3.17亿 | | | 总股本：3.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,606,839,302.51 | 1,801,847,990.24 | 6,670,181,013.25 | 4,629,877,130.98 |
| 营业总成本 | 3,010,896,503.35 | 1,504,399,075.97 | 5,435,545,275.97 | 3,776,377,340.05 |
| 其他经营收益 | | | | |
| 营业利润 | 587,675,483.18 | 336,169,757.4 | 1,297,369,702.36 | 914,440,800.53 |
| 利润总额 | 586,533,869.85 | 333,370,617.16 | 1,286,385,273.24 | 909,949,132.04 |
| 净利润 | 514,109,177.87 | 301,155,741.59 | 1,126,642,037.88 | 792,478,500.98 |
| 每股收益 | | | | |
| 其他综合收益 | -10,209,433.83 | -5,953,713.57 | -6,119,726.54 | -39,233.48 |
| 综合收益总额 | 503,899,744.04 | 295,202,028.02 | 1,120,522,311.34 | 792,439,267.5 |
| 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 | 10,853,813,226.86 | 11,730,852,284.44 | 11,506,335,552.2 | 11,369,512,266.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,978,058,857.64 | 8,974,097,869.67 | 8,771,130,198.9 | 8,437,663,577.55 |
| 资产总计 | 20,831,872,084.5 | 20,704,950,154.11 | 20,277,465,751.1 | 19,807,175,843.91 |
| 流动负债: | | | | |
| 流动负债合计 | 2,378,427,958.97 | 2,060,617,585.67 | 1,968,487,572.21 | 1,784,454,797.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 707,526,924.48 | 682,585,217.16 | 662,838,353.52 | 662,679,719.8 |
| 负债合计 | 3,085,954,883.45 | 2,743,202,802.83 | 2,631,325,925.73 | 2,447,134,516.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,739,866,162.83 | 17,952,672,010.24 | 17,635,098,689.32 | 17,350,330,053.01 |
| 股东权益合计 | 17,745,917,201.05 | 17,961,747,351.28 | 17,646,139,825.37 | 17,360,041,327.01 |
| 负债和股东权益合计 | 20,831,872,084.5 | 20,704,950,154.11 | 20,277,465,751.1 | 19,807,175,843.91 |
| 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 | 4,157,378,055.39 | 2,211,746,735.18 | 7,221,230,342.79 | 5,456,953,163.25 |
| 经营活动现金流出小计 | 3,335,088,298.8 | 1,685,083,202.68 | 5,813,645,283.09 | 4,312,794,538.57 |
| 经营活动产生的现金流量净额 | 822,289,756.59 | 526,663,532.5 | 1,407,585,059.7 | 1,144,158,624.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,902,877,455.64 | 4,628,603,014.29 | 12,168,562,197.16 | 8,929,625,500.69 |
| 投资活动现金流出小计 | 9,041,036,160.02 | 4,575,533,287.75 | 12,801,761,419.26 | 9,043,055,354.54 |
| 投资活动产生的现金流量净额 | -138,158,704.38 | 53,069,726.54 | -633,199,222.1 | -113,429,853.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,744,278.29 | 1,199,730 | 287,511,652 | 160,334,216 |
| 筹资活动现金流出小计 | 379,602,696.9 | 5,794,937.32 | 632,343,648.73 | 481,141,635.59 |
| 筹资活动产生的现金流量净额 | -294,858,418.61 | -4,595,207.32 | -344,831,996.73 | -320,807,419.59 |
| 汇率变动对现金及现金等价物的影响 | -92,966,405.98 | -87,667,565.29 | -35,429,653.44 | 1,214,672.47 |
| 现金及现金等价物净增加额 | 296,306,227.62 | 487,470,486.43 | 394,124,187.43 | 711,136,023.71 |
| 期末现金及现金等价物余额 | 3,699,639,608.39 | 3,890,803,867.2 | 3,403,333,380.77 | 3,720,345,217.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 296,306,227.62 | - | 394,124,187.43 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 李梦园 | 4.02 | 5.03 | 6.25 | 2026-09-09 |
| 中信建投 | 王云鹏,袁清慧 | 3.11 | 5.05 | 6.28 | 2026-08-31 |
| 国信证券 | 彭思宇,陈曦炳 | 3.78 | 4.65 | 5.55 | 2026-08-31 |
| 招商证券 | 梁广楷,肖笑园,许菲菲 | 3.72 | 5.03 | 6.60 | 2026-08-30 |
| 光大证券 | 曹聪聪 | 3.89 | 5.03 | 6.41 | 2026-08-28 |