卡莱特
(301391)
| 流通市值：42.57亿 | | | 总市值：43.57亿 |
| 流通股本：9283.58万 | | | 总股本：9501.48万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 316,609,605.71 | 130,031,195.78 | 576,988,154.02 | 409,505,238.24 |
| 营业总成本 | 327,919,140.85 | 142,102,836 | 629,402,146.12 | 450,489,326.24 |
| 其他经营收益 | | | | |
| 营业利润 | 15,537,841.49 | 4,339,008.97 | 14,381,303.39 | 9,034,218.71 |
| 利润总额 | 15,385,220.58 | 4,419,632.02 | 11,896,624.15 | 6,952,478.46 |
| 净利润 | 11,810,573.52 | 7,100,494.12 | 19,458,368.06 | 13,384,550.31 |
| 每股收益 | | | | |
| 其他综合收益 | -219,451.79 | 937,914.85 | -148,484.48 | 435,128 |
| 综合收益总额 | 11,591,121.73 | 8,038,408.97 | 19,309,883.58 | 13,819,678.31 |
| 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 | 2,305,244,469.17 | 2,273,288,528.59 | 2,395,185,526.82 | 2,383,481,878.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 250,743,297.27 | 230,730,193.25 | 168,156,407.29 | 160,574,801.76 |
| 资产总计 | 2,555,987,766.44 | 2,504,018,721.84 | 2,563,341,934.11 | 2,544,056,680.23 |
| 流动负债: | | | | |
| 流动负债合计 | 343,609,954.47 | 285,968,574.53 | 350,395,280.91 | 342,819,352.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,979,590.98 | 123,257,059.43 | 128,535,073.89 | 125,584,210.57 |
| 负债合计 | 464,589,545.45 | 409,225,633.96 | 478,930,354.8 | 468,403,562.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,092,215,085.17 | 2,095,118,077.95 | 2,084,501,170.17 | 2,075,653,117.37 |
| 股东权益合计 | 2,091,398,220.99 | 2,094,793,087.88 | 2,084,411,579.31 | 2,075,653,117.37 |
| 负债和股东权益合计 | 2,555,987,766.44 | 2,504,018,721.84 | 2,563,341,934.11 | 2,544,056,680.23 |
| 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 | 560,332,668.74 | 230,980,022.55 | 842,058,347.31 | 645,643,935.28 |
| 经营活动现金流出小计 | 388,500,168.12 | 186,335,333.98 | 698,363,513.7 | 509,279,352.55 |
| 经营活动产生的现金流量净额 | 171,832,500.62 | 44,644,688.57 | 143,694,833.61 | 136,364,582.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,889,482,906.58 | 916,000,437.86 | 3,309,688,618.79 | 2,344,566,359.55 |
| 投资活动现金流出小计 | 1,918,139,264.46 | 887,883,189.46 | 3,404,846,050.41 | 2,245,013,599.15 |
| 投资活动产生的现金流量净额 | -28,656,357.88 | 28,117,248.4 | -95,157,431.62 | 99,552,760.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,745,236.68 | - | 134,418,406.46 | 134,418,406.46 |
| 筹资活动现金流出小计 | 36,020,370.49 | 21,174,386.23 | 306,769,900.3 | 301,683,791.34 |
| 筹资活动产生的现金流量净额 | -29,275,133.81 | -21,174,386.23 | -172,351,493.84 | -167,265,384.88 |
| 汇率变动对现金及现金等价物的影响 | -4,857,135.12 | -2,869,868.51 | -2,307,791.52 | -421,800.29 |
| 现金及现金等价物净增加额 | 109,043,873.81 | 48,717,682.23 | -126,121,883.37 | 68,230,157.96 |
| 期末现金及现金等价物余额 | 316,121,536.18 | 255,795,344.6 | 207,077,662.37 | 401,429,703.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 109,043,873.81 | - | -126,121,883.37 | - |