凯中精密
(002823)
| 流通市值：28.39亿 | | | 总市值：41.69亿 |
| 流通股本：2.23亿 | | | 总股本：3.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,555,921,026.78 | 660,498,103.84 | 2,928,353,785.81 | 2,175,359,720.3 |
| 营业总成本 | 1,430,879,303.55 | 610,880,016.75 | 2,643,238,699.25 | 1,957,974,003.4 |
| 其他经营收益 | | | | |
| 营业利润 | 120,909,453.5 | 56,671,194.39 | 263,164,138.05 | 211,206,718.54 |
| 利润总额 | 118,162,897.51 | 56,551,981.68 | 267,548,822.15 | 206,868,672.94 |
| 净利润 | 104,692,184.1 | 52,284,179.17 | 233,598,490.52 | 179,065,515.18 |
| 每股收益 | | | | |
| 其他综合收益 | -23,737,807.56 | -15,403,936.06 | 33,374,863.45 | 38,139,905.37 |
| 综合收益总额 | 80,954,376.54 | 36,880,243.11 | 266,973,353.97 | 217,205,420.55 |
| 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 | 1,455,369,711 | 1,311,293,277.22 | 1,267,776,991.43 | 1,245,466,298.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,449,924,804.73 | 2,343,005,232.12 | 2,358,935,185.57 | 2,359,854,397.2 |
| 资产总计 | 3,905,294,515.73 | 3,654,298,509.34 | 3,626,712,177 | 3,605,320,695.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,497,631,105.61 | 1,227,720,054.35 | 1,235,152,754.61 | 1,137,006,469.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 321,737,372.87 | 318,518,931.78 | 321,107,042.23 | 436,070,729.17 |
| 负债合计 | 1,819,368,478.48 | 1,546,238,986.13 | 1,556,259,796.84 | 1,573,077,198.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,085,926,037.25 | 2,108,059,523.21 | 2,070,452,380.16 | 2,032,243,497.12 |
| 股东权益合计 | 2,085,926,037.25 | 2,108,059,523.21 | 2,070,452,380.16 | 2,032,243,497.12 |
| 负债和股东权益合计 | 3,905,294,515.73 | 3,654,298,509.34 | 3,626,712,177 | 3,605,320,695.54 |
| 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 | 1,365,382,957.04 | 683,000,741.88 | 2,817,982,553.41 | 2,099,199,510.62 |
| 经营活动现金流出小计 | 1,123,123,146.87 | 582,125,762.77 | 2,349,595,525.3 | 1,747,277,659.79 |
| 经营活动产生的现金流量净额 | 242,259,810.17 | 100,874,979.11 | 468,387,028.11 | 351,921,850.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,533,000 | 5,489,000 | 4,256,308.96 | 61,093.63 |
| 投资活动现金流出小计 | 85,240,848.21 | 31,621,306.52 | 181,698,766.4 | 116,759,044.81 |
| 投资活动产生的现金流量净额 | -79,707,848.21 | -26,132,306.52 | -177,442,457.44 | -116,697,951.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 627,721,120.66 | 257,103,686.3 | 1,176,998,311.39 | 769,147,735.29 |
| 筹资活动现金流出小计 | 782,503,246.74 | 346,558,525.19 | 1,396,408,731.96 | 993,359,215.43 |
| 筹资活动产生的现金流量净额 | -154,782,126.08 | -89,454,838.89 | -219,410,420.57 | -224,211,480.14 |
| 汇率变动对现金及现金等价物的影响 | -9,411,731.22 | -5,913,591.17 | 10,105,972.04 | 10,567,093.76 |
| 现金及现金等价物净增加额 | -1,641,895.34 | -20,625,757.47 | 81,640,122.14 | 21,579,513.27 |
| 期末现金及现金等价物余额 | 194,729,009.65 | 175,745,147.52 | 196,370,904.99 | 136,313,883.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,641,895.34 | - | 81,640,122.14 | - |