开尔新材
(300234)
| 流通市值：42.04亿 | | | 总市值：61.49亿 |
| 流通股本：3.44亿 | | | 总股本：5.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 169,027,691.39 | 99,076,804.37 | 48,695,473.88 | 294,132,843.76 |
| 营业总成本 | 178,638,222.9 | 108,527,016.4 | 54,274,524.7 | 303,830,239.36 |
| 其他经营收益 | | | | |
| 营业利润 | -2,433,690.55 | 1,954,199.7 | 8,714,061.72 | 4,606,754.53 |
| 利润总额 | -3,164,758.94 | 1,697,241.77 | 8,444,038.36 | -8,004,838.81 |
| 净利润 | -3,751,985.44 | 806,197.52 | 6,385,958.03 | -8,722,973.07 |
| 每股收益 | | | | |
| 其他综合收益 | 1,579,431.5 | 1,222,296.66 | 714,622.24 | 802,389.83 |
| 综合收益总额 | -2,172,553.94 | 2,028,494.18 | 7,100,580.27 | -7,920,583.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 916,995,062 | 844,051,850.48 | 859,311,721.74 | 796,425,194.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 392,863,736.46 | 468,264,951.11 | 474,991,956.42 | 513,944,327.59 |
| 资产总计 | 1,309,858,798.46 | 1,312,316,801.59 | 1,334,303,678.16 | 1,310,369,521.69 |
| 流动负债: | | | | |
| 流动负债合计 | 176,876,207.92 | 174,569,510.73 | 190,787,456.69 | 173,156,751.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,012,472.74 | 11,576,124.94 | 12,272,969.46 | 13,070,098.54 |
| 负债合计 | 187,888,680.66 | 186,145,635.67 | 203,060,426.15 | 186,226,849.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,120,326,394.07 | 1,124,400,372.21 | 1,129,143,553.77 | 1,124,756,689.75 |
| 股东权益合计 | 1,121,970,117.8 | 1,126,171,165.92 | 1,131,243,252.01 | 1,124,142,671.74 |
| 负债和股东权益合计 | 1,309,858,798.46 | 1,312,316,801.59 | 1,334,303,678.16 | 1,310,369,521.69 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 223,670,933.91 | 165,893,311.51 | 102,713,904.1 | 386,717,328.25 |
| 经营活动现金流出小计 | 222,311,407.44 | 165,056,670.19 | 87,268,950.37 | 277,514,530.13 |
| 经营活动产生的现金流量净额 | 1,359,526.47 | 836,641.32 | 15,444,953.73 | 109,202,798.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 808,962,197.49 | 531,562,758.52 | 348,533,187.93 | 690,476,913.72 |
| 投资活动现金流出小计 | 879,955,247.56 | 573,697,192.19 | 423,937,400 | 879,533,449.73 |
| 投资活动产生的现金流量净额 | -70,993,050.07 | -42,134,433.67 | -75,404,212.07 | -189,056,536.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 45,000,000 | 48,800,000 |
| 筹资活动现金流出小计 | 15,392,590.42 | 14,271,232.65 | 10,529,591.8 | 46,727,838.19 |
| 筹资活动产生的现金流量净额 | 29,607,409.58 | 30,728,767.35 | 34,470,408.2 | 2,072,161.81 |
| 汇率变动对现金及现金等价物的影响 | -27,404.18 | -21,217.28 | -12,401.6 | -211,554.68 |
| 现金及现金等价物净增加额 | -40,053,518.2 | -10,590,242.28 | -25,501,251.74 | -77,993,130.76 |
| 期末现金及现金等价物余额 | 54,673,859.98 | 84,137,135.9 | 69,226,126.44 | 94,727,378.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,590,242.28 | - | -77,993,130.76 |