ST凯利
(300326)
| 流通市值：41.78亿 | | | 总市值：41.80亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 170,964,149.16 | 963,063,519.12 | 787,958,934.66 | 546,096,640.68 |
| 营业总成本 | 143,672,397.71 | 866,368,694.77 | 714,373,554.09 | 495,780,591.89 |
| 其他经营收益 | | | | |
| 营业利润 | 66,729,275.48 | 143,749,063.67 | 80,345,258.14 | 47,810,768.14 |
| 利润总额 | 71,221,499.39 | 145,482,185.05 | 80,504,617.03 | 47,884,875.29 |
| 净利润 | 64,388,060.85 | 131,619,512.7 | 71,593,431.23 | 44,291,512.05 |
| 每股收益 | | | | |
| 其他综合收益 | -13,043,090.64 | -22,421,669.96 | -11,654,944.46 | -5,454,068.28 |
| 综合收益总额 | 51,344,970.21 | 109,197,842.74 | 59,938,486.77 | 38,837,443.77 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,051,586,666.94 | 2,044,255,667.91 | 1,907,113,454.47 | 1,868,530,559.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,073,676,873.27 | 1,029,923,626.79 | 1,471,220,832.1 | 1,482,485,339.4 |
| 资产总计 | 3,125,263,540.21 | 3,074,179,294.7 | 3,378,334,286.57 | 3,351,015,899.09 |
| 流动负债: | | | | |
| 流动负债合计 | 145,214,633.51 | 163,907,619.79 | 417,699,968.66 | 405,302,294.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,002,559.83 | 17,127,018.28 | 78,584,486.86 | 83,929,616.06 |
| 负债合计 | 176,217,193.34 | 181,034,638.07 | 496,284,455.52 | 489,231,911.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,916,146,726.94 | 2,863,102,660.99 | 2,786,680,335 | 2,766,691,996.46 |
| 股东权益合计 | 2,949,046,346.87 | 2,893,144,656.63 | 2,882,049,831.05 | 2,861,783,988.05 |
| 负债和股东权益合计 | 3,125,263,540.21 | 3,074,179,294.7 | 3,378,334,286.57 | 3,351,015,899.09 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 178,365,411.87 | 1,127,526,654.68 | 858,344,035.12 | 585,766,775.94 |
| 经营活动现金流出小计 | 161,760,625.25 | 938,438,355.94 | 743,390,257.99 | 540,633,963.86 |
| 经营活动产生的现金流量净额 | 16,604,786.62 | 189,088,298.74 | 114,953,777.13 | 45,132,812.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 678,985,596.13 | 1,356,781,778 | 921,191,788.57 | 556,472,824.81 |
| 投资活动现金流出小计 | 606,860,048.98 | 1,624,308,262.88 | 1,093,449,868.56 | 709,916,406.73 |
| 投资活动产生的现金流量净额 | 72,125,547.15 | -267,526,484.88 | -172,258,079.99 | -153,443,581.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 241,611,359.87 | 224,929,817.66 | 214,929,817.66 |
| 筹资活动现金流出小计 | 54,950.01 | 245,377,687.6 | 223,573,724.85 | 192,601,989.47 |
| 筹资活动产生的现金流量净额 | -54,950.01 | -3,766,327.73 | 1,356,092.81 | 22,327,828.19 |
| 汇率变动对现金及现金等价物的影响 | -1,620,482.46 | -3,626,722.32 | -1,085,677.06 | -354,661.04 |
| 现金及现金等价物净增加额 | 87,054,901.3 | -85,831,236.19 | -57,033,887.11 | -86,337,602.69 |
| 期末现金及现金等价物余额 | 322,338,665.61 | 235,283,764.31 | 264,081,113.39 | 234,777,397.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -85,831,236.19 | - | -86,337,602.69 |