万得凯
(301309)
| 流通市值：15.21亿 | | | 总市值：25.23亿 |
| 流通股本：6058.09万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 227,795,638.19 | 860,365,358.36 | 615,787,938.13 | 414,085,854.46 |
| 营业总成本 | 196,388,484.93 | 748,117,182.63 | 535,304,664.38 | 359,042,706.61 |
| 其他经营收益 | | | | |
| 营业利润 | 33,993,342.51 | 119,509,709.89 | 90,367,135.41 | 64,056,526.82 |
| 利润总额 | 33,603,479.78 | 119,046,633.88 | 89,844,912.07 | 64,034,547.3 |
| 净利润 | 32,599,272.39 | 113,004,421.46 | 83,021,829.87 | 59,759,942.65 |
| 每股收益 | | | | |
| 其他综合收益 | -5,012,741.85 | -15,229,057.43 | -12,438,032.3 | -8,648,507.78 |
| 综合收益总额 | 27,586,530.54 | 97,775,364.03 | 70,583,797.57 | 51,111,434.87 |
| 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 | 1,145,009,839.65 | 1,129,692,221.92 | 1,045,376,847.83 | 1,061,153,910.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 724,445,591.46 | 716,012,440.68 | 756,749,300.38 | 774,922,843.26 |
| 资产总计 | 1,869,455,431.11 | 1,845,704,662.6 | 1,802,126,148.21 | 1,836,076,753.92 |
| 流动负债: | | | | |
| 流动负债合计 | 150,769,696.5 | 158,638,380.35 | 147,339,513.04 | 209,245,317.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,857,083.89 | 31,869,854.92 | 32,527,747.73 | 26,689,938.17 |
| 负债合计 | 183,626,780.39 | 190,508,235.27 | 179,867,260.77 | 235,935,255.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,675,393,457.8 | 1,644,790,537.76 | 1,611,690,912.66 | 1,589,530,870.47 |
| 股东权益合计 | 1,685,828,650.72 | 1,655,196,427.33 | 1,622,258,887.44 | 1,600,141,498.66 |
| 负债和股东权益合计 | 1,869,455,431.11 | 1,845,704,662.6 | 1,802,126,148.21 | 1,836,076,753.92 |
| 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 | 265,805,270.57 | 962,188,054.73 | 728,353,594.97 | 521,909,171.42 |
| 经营活动现金流出小计 | 263,506,594.8 | 872,458,606.01 | 625,501,640.29 | 410,342,151.47 |
| 经营活动产生的现金流量净额 | 2,298,675.77 | 89,729,448.72 | 102,851,954.68 | 111,567,019.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,109,409.4 | 802,235,239.33 | 727,053,441.48 | 558,107,111.6 |
| 投资活动现金流出小计 | 32,678,995.09 | 603,299,230.3 | 511,984,876.13 | 404,915,964.83 |
| 投资活动产生的现金流量净额 | 33,430,414.31 | 198,936,009.03 | 215,068,565.35 | 153,191,146.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,000,000 | 126,571,022 | 119,910,530 | 98,567,510 |
| 筹资活动现金流出小计 | 20,897,011.55 | 189,009,568.53 | 187,474,813.7 | 109,653,851.58 |
| 筹资活动产生的现金流量净额 | 24,102,988.45 | -62,438,546.53 | -67,564,283.7 | -11,086,341.58 |
| 汇率变动对现金及现金等价物的影响 | -1,283,417.87 | -6,389,717.18 | 3,392,286.87 | -1,688,949.2 |
| 现金及现金等价物净增加额 | 58,548,660.66 | 219,837,194.04 | 253,748,523.2 | 251,982,875.94 |
| 期末现金及现金等价物余额 | 414,647,388.24 | 356,098,727.58 | 390,010,056.74 | 388,244,409.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 219,837,194.04 | - | 251,982,875.94 |