凯旺科技
(301182)
| 流通市值：62.29亿 | | | 总市值：68.30亿 |
| 流通股本：8738.42万 | | | 总股本：9582.17万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 480,469,567.25 | 211,282,318.07 | 762,386,721.59 | 514,708,602.52 |
| 营业总成本 | 534,103,954.35 | 246,863,240.76 | 863,161,946.73 | 583,712,684.98 |
| 其他经营收益 | | | | |
| 营业利润 | -74,919,259.24 | -38,008,739.82 | -135,562,024.93 | -65,875,714.57 |
| 利润总额 | -75,519,583.88 | -38,355,283.97 | -135,547,693.34 | -66,045,362.62 |
| 净利润 | -68,037,884.01 | -34,776,809.4 | -106,931,950.75 | -45,857,497.03 |
| 每股收益 | | | | |
| 其他综合收益 | -624,855.9 | 1,689,851.5 | -99,244.41 | 358,174.77 |
| 综合收益总额 | -68,662,739.91 | -33,086,957.9 | -107,031,195.16 | -45,499,322.26 |
| 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 | 969,759,167.81 | 1,051,325,030.58 | 1,079,439,710.86 | 1,112,754,558.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 751,981,068.3 | 718,010,413.27 | 673,953,281.06 | 684,285,803.68 |
| 资产总计 | 1,721,740,236.11 | 1,769,335,443.85 | 1,753,392,991.92 | 1,797,040,361.77 |
| 流动负债: | | | | |
| 流动负债合计 | 940,482,123.11 | 977,644,388.03 | 942,769,803.26 | 928,064,742.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 137,006,924.7 | 105,791,963.53 | 91,849,260.45 | 88,456,119.09 |
| 负债合计 | 1,077,489,047.81 | 1,083,436,351.56 | 1,034,619,063.71 | 1,016,520,861.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 622,749,223.99 | 662,857,747.54 | 696,727,717.62 | 762,897,776.34 |
| 股东权益合计 | 644,251,188.3 | 685,899,092.29 | 718,773,928.21 | 780,519,499.9 |
| 负债和股东权益合计 | 1,721,740,236.11 | 1,769,335,443.85 | 1,753,392,991.92 | 1,797,040,361.77 |
| 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 | 718,901,606.38 | 327,315,317.5 | 1,149,455,221.36 | 842,549,326.34 |
| 经营活动现金流出小计 | 735,787,185.55 | 346,412,616.64 | 1,183,758,818.01 | 932,100,111.86 |
| 经营活动产生的现金流量净额 | -16,885,579.17 | -19,097,299.14 | -34,303,596.65 | -89,550,785.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,067,540.58 | 679,900.29 | 326,986,255.12 | 236,733,478.54 |
| 投资活动现金流出小计 | 69,246,474.59 | 15,140,017.97 | 261,853,007.61 | 246,202,550.04 |
| 投资活动产生的现金流量净额 | -68,178,934.01 | -14,460,117.68 | 65,133,247.51 | -9,469,071.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 179,286,532.97 | 50,250,248.3 | 270,731,068.66 | 210,640,821.54 |
| 筹资活动现金流出小计 | 165,564,778.6 | 53,487,146.49 | 214,442,865.4 | 116,801,689.3 |
| 筹资活动产生的现金流量净额 | 13,721,754.37 | -3,236,898.19 | 56,288,203.26 | 93,839,132.24 |
| 汇率变动对现金及现金等价物的影响 | -1,830,313.88 | -1,818,755.77 | 3,954,032.53 | -742,341.61 |
| 现金及现金等价物净增加额 | -73,173,072.69 | -38,613,070.78 | 91,071,886.65 | -5,923,066.39 |
| 期末现金及现金等价物余额 | 61,813,967.92 | 87,618,619.33 | 134,987,040.61 | 37,992,087.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,173,072.69 | - | 91,071,886.65 | - |