凯格精机
(301338)
| 流通市值：111.94亿 | | | 总市值：153.64亿 |
| 流通股本：1.09亿 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 732,746,371.01 | 339,654,129.97 | 1,155,834,561.4 | 774,924,360.12 |
| 营业总成本 | 573,846,025.12 | 266,146,450.12 | 939,748,063.48 | 632,311,024.94 |
| 其他经营收益 | | | | |
| 营业利润 | 158,024,789.91 | 75,494,407.9 | 209,977,330.57 | 136,268,698.9 |
| 利润总额 | 158,068,544.11 | 75,554,912.32 | 209,789,717.59 | 136,071,202.49 |
| 净利润 | 138,820,836.9 | 66,482,097.59 | 188,320,360.83 | 122,989,510.3 |
| 每股收益 | | | | |
| 其他综合收益 | -934,259.16 | -482,597.76 | -373,569.14 | -1,833.25 |
| 综合收益总额 | 137,886,577.74 | 65,999,499.83 | 187,946,791.69 | 122,987,677.05 |
| 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 | 2,481,002,890.79 | 2,384,330,233.55 | 2,274,129,921.1 | 2,111,406,499.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 461,981,294.51 | 473,348,546.34 | 463,060,783.77 | 584,632,575.17 |
| 资产总计 | 2,942,984,185.3 | 2,857,678,779.89 | 2,737,190,704.87 | 2,696,039,074.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,182,920,619.53 | 1,115,775,447.95 | 1,063,197,549.52 | 1,092,654,139.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,041,674.17 | 23,631,763.34 | 22,971,515.53 | 18,629,448.8 |
| 负债合计 | 1,207,962,293.7 | 1,139,407,211.29 | 1,086,169,065.05 | 1,111,283,588.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,715,216,296.21 | 1,698,178,356.92 | 1,632,257,887.71 | 1,565,797,489.16 |
| 股东权益合计 | 1,735,021,891.6 | 1,718,271,568.6 | 1,651,021,639.82 | 1,584,755,486.08 |
| 负债和股东权益合计 | 2,942,984,185.3 | 2,857,678,779.89 | 2,737,190,704.87 | 2,696,039,074.33 |
| 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 | 665,227,409.23 | 287,341,659.64 | 1,171,452,570.76 | 812,774,671.83 |
| 经营活动现金流出小计 | 653,704,153.99 | 286,021,761.36 | 1,007,495,181.52 | 727,775,263.95 |
| 经营活动产生的现金流量净额 | 11,523,255.24 | 1,319,898.28 | 163,957,389.24 | 84,999,407.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,224,024,170.33 | 541,996,902.05 | 1,039,858,655.32 | 633,314,518.33 |
| 投资活动现金流出小计 | 984,037,514.59 | 485,647,047.08 | 1,287,034,375.18 | 730,262,156.81 |
| 投资活动产生的现金流量净额 | 239,986,655.74 | 56,349,854.97 | -247,175,719.86 | -96,947,638.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,315,264.04 | 15,960,462.5 | 91,777,846.1 | 72,183,685.31 |
| 筹资活动现金流出小计 | 109,262,030.38 | 32,448,016.19 | 125,431,272.32 | 73,571,669.92 |
| 筹资活动产生的现金流量净额 | -41,946,766.34 | -16,487,553.69 | -33,653,426.22 | -1,387,984.61 |
| 汇率变动对现金及现金等价物的影响 | -1,956,519.45 | -874,104.02 | 57,033.35 | 1,322,956.05 |
| 现金及现金等价物净增加额 | 207,606,625.19 | 40,308,095.54 | -116,814,723.49 | -12,013,259.16 |
| 期末现金及现金等价物余额 | 887,665,711.24 | 720,367,181.59 | 680,059,086.05 | 784,860,550.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 207,606,625.19 | - | -116,814,723.49 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 戴铭余,王彬鹏 | 2.52 | 3.92 | 5.56 | 2026-09-10 |
| 甬兴证券 | 李瑶芝 | 2.44 | 3.51 | 4.80 | 2026-09-10 |
| 国泰海通 | 李启文,肖群稀 | 2.56 | 3.84 | 4.98 | 2026-09-02 |
| 国元证券 | 楼珈利,龚斯闻 | 2.55 | 3.77 | 4.91 | 2026-08-28 |
| 东吴证券 | 陶泽,周尔双 | 2.68 | 4.01 | 5.10 | 2026-08-23 |