开勒股份
(301070)
| 流通市值：53.19亿 | | | 总市值：79.12亿 |
| 流通股本：8481.39万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 147,744,919.39 | 37,239,376.91 | 276,680,673.94 | 238,457,691.62 |
| 营业总成本 | 136,003,719.82 | 47,092,661.45 | 290,518,393.61 | 237,557,503.32 |
| 其他经营收益 | | | | |
| 营业利润 | 9,925,645.42 | -8,598,105.9 | -3,433,421.27 | 11,395,697.94 |
| 利润总额 | 9,659,985.22 | -8,875,888.88 | -3,519,054.94 | 19,828,092.16 |
| 净利润 | 8,494,573.87 | -9,083,265.01 | -4,437,411.98 | 17,822,186.78 |
| 每股收益 | | | | |
| 其他综合收益 | 315,346.1 | 562,796.92 | -148,619.08 | 930,397.06 |
| 综合收益总额 | 8,809,919.97 | -8,520,468.09 | -4,586,031.06 | 18,752,583.84 |
| 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 | 445,233,436.73 | 431,729,083.95 | 484,511,609.13 | 521,431,042.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 512,163,190.08 | 503,711,653.58 | 467,548,602.43 | 501,290,363.09 |
| 资产总计 | 957,396,626.81 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 |
| 流动负债: | | | | |
| 流动负债合计 | 146,479,191.4 | 142,520,277.58 | 151,821,752.63 | 165,189,463.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,613,857.95 | 9,413,360.65 | 9,210,891.53 | 10,781,179.5 |
| 负债合计 | 155,093,049.35 | 151,933,638.23 | 161,032,644.16 | 175,970,642.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 742,535,338.29 | 725,186,676.72 | 731,702,035.34 | 786,656,880 |
| 股东权益合计 | 802,303,577.46 | 783,507,099.3 | 791,027,567.4 | 846,750,762.3 |
| 负债和股东权益合计 | 957,396,626.81 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 |
| 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 | 135,334,208.69 | 65,008,563.18 | 279,124,926.52 | 256,158,502.7 |
| 经营活动现金流出小计 | 141,204,156.81 | 80,515,907.32 | 248,164,886.27 | 243,955,778.81 |
| 经营活动产生的现金流量净额 | -5,869,948.12 | -15,507,344.14 | 30,960,040.25 | 12,202,723.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 368,263,730.6 | 184,450,835.32 | 689,949,742.74 | 495,421,607.43 |
| 投资活动现金流出小计 | 348,670,574.38 | 172,041,329.62 | 673,027,508.93 | 472,101,127.41 |
| 投资活动产生的现金流量净额 | 19,593,156.22 | 12,409,505.7 | 16,922,233.81 | 23,320,480.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,000,000 | 13,500,000 | 11,716,500 | 12,166,588.48 |
| 筹资活动现金流出小计 | 31,593,017.2 | 3,552,935.12 | 41,171,059.22 | 39,330,550.17 |
| 筹资活动产生的现金流量净额 | -4,593,017.2 | 9,947,064.88 | -29,454,559.22 | -27,163,961.69 |
| 汇率变动对现金及现金等价物的影响 | -4,977,055.39 | -2,321,031.07 | -3,059,761.27 | -1,276,399.68 |
| 现金及现金等价物净增加额 | 4,153,135.51 | 4,528,195.37 | 15,367,953.57 | 7,082,842.54 |
| 期末现金及现金等价物余额 | 93,667,866.17 | 94,042,926.03 | 89,514,730.66 | 81,229,619.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,153,135.51 | - | 15,367,953.57 | - |