上海凯鑫
(300899)
| 流通市值：13.01亿 | | | 总市值：19.15亿 |
| 流通股本：4332.80万 | | | 总股本：6378.35万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 107,182,854.38 | 11,613,235.39 | 208,181,942.55 | 151,237,146.2 |
| 营业总成本 | 93,412,561.42 | 20,753,213.09 | 177,285,987.42 | 120,703,109.96 |
| 其他经营收益 | | | | |
| 营业利润 | 9,711,657.28 | -13,924,926.74 | 30,827,379.56 | 33,197,468.42 |
| 利润总额 | 9,711,657.28 | -13,924,926.74 | 30,725,275.15 | 33,822,939.81 |
| 净利润 | 10,073,420.17 | -11,388,799.21 | 27,154,881.38 | 30,965,846.87 |
| 每股收益 | | | | |
| 其他综合收益 | -64,991.08 | -32,918.1 | 38,460.09 | 60,311.14 |
| 综合收益总额 | 10,008,429.09 | -11,421,717.31 | 27,193,341.47 | 31,026,158.01 |
| 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 | 591,626,597.89 | 611,300,602.57 | 614,983,371.99 | 651,339,295.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 117,143,125.2 | 117,174,889 | 117,829,411.42 | 118,669,754.86 |
| 资产总计 | 708,769,723.09 | 728,475,491.57 | 732,812,783.41 | 770,009,050.53 |
| 流动负债: | | | | |
| 流动负债合计 | 64,709,400.07 | 91,898,198.08 | 88,051,077.38 | 99,226,691.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,393,162.17 | 6,583,585.84 | 7,096,281.07 | 4,408,566.22 |
| 负债合计 | 70,102,562.24 | 98,481,783.92 | 95,147,358.45 | 103,635,257.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 634,034,574.93 | 625,266,689.14 | 636,566,700.56 | 665,175,764.56 |
| 股东权益合计 | 638,667,160.85 | 629,993,707.65 | 637,665,424.96 | 666,373,793.24 |
| 负债和股东权益合计 | 708,769,723.09 | 728,475,491.57 | 732,812,783.41 | 770,009,050.53 |
| 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 | 89,400,919.93 | 38,996,786.91 | 146,151,296.35 | 105,030,919.73 |
| 经营活动现金流出小计 | 78,314,898.97 | 49,280,026.94 | 164,859,618.67 | 124,322,944.61 |
| 经营活动产生的现金流量净额 | 11,086,020.96 | -10,283,240.03 | -18,708,322.32 | -19,292,024.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,420,111.11 | 202,420,111.11 | 472,009,724.84 | 417,009,724.84 |
| 投资活动现金流出小计 | 254,427,009.35 | 231,053,657.03 | 404,835,876.53 | 384,912,314.4 |
| 投资活动产生的现金流量净额 | -52,006,898.24 | -28,633,545.92 | 67,173,848.31 | 32,097,410.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,750,000 | 3,750,000 | 1,250,000 | 1,250,000 |
| 筹资活动现金流出小计 | 13,805,703.72 | 325,257.55 | 27,496,449.75 | 2,086,635.19 |
| 筹资活动产生的现金流量净额 | -10,055,703.72 | 3,424,742.45 | -26,246,449.75 | -836,635.19 |
| 汇率变动对现金及现金等价物的影响 | -702,990.74 | -313,855.83 | 446,630.26 | -129,423.49 |
| 现金及现金等价物净增加额 | -51,679,571.74 | -35,805,899.33 | 22,665,706.5 | 11,839,326.88 |
| 期末现金及现金等价物余额 | 97,439,233.94 | 113,312,906.35 | 149,118,805.68 | 138,292,426.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,679,571.74 | - | 22,665,706.5 | - |