金凯生科
(301509)
| 流通市值：16.61亿 | | | 总市值：35.25亿 |
| 流通股本：5674.09万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 148,110,775.61 | 639,372,322.65 | 487,715,534.85 | 348,402,686.2 |
| 营业总成本 | 130,860,046.81 | 527,563,152.44 | 379,047,026.4 | 270,016,513.94 |
| 其他经营收益 | | | | |
| 营业利润 | 20,147,266.27 | 121,356,714.49 | 120,178,239.04 | 82,307,061.42 |
| 利润总额 | 20,116,485.71 | 120,920,250 | 120,130,233.83 | 82,368,032.29 |
| 净利润 | 16,643,497.74 | 104,807,333.96 | 103,429,320.45 | 71,760,596.2 |
| 每股收益 | | | | |
| 其他综合收益 | -2,515,906.64 | -3,253,787.46 | -3,465,005.78 | -900,767 |
| 综合收益总额 | 14,127,591.1 | 101,553,546.5 | 99,964,314.67 | 70,859,829.2 |
| 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 | 1,638,346,683.36 | 1,611,509,153.61 | 1,674,380,425.62 | 1,597,592,386.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 701,045,310.65 | 708,240,090.24 | 651,317,145.59 | 706,043,156.26 |
| 资产总计 | 2,339,391,994.01 | 2,319,749,243.85 | 2,325,697,571.21 | 2,303,635,543.06 |
| 流动负债: | | | | |
| 流动负债合计 | 98,888,588.4 | 93,325,911.01 | 101,657,706.38 | 107,795,154.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,967,810.8 | 19,371,976.91 | 19,792,037.48 | 21,911,343.45 |
| 负债合计 | 116,856,399.2 | 112,697,887.92 | 121,449,743.86 | 129,706,497.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,222,535,594.81 | 2,207,051,355.93 | 2,204,247,827.35 | 2,173,929,045.13 |
| 股东权益合计 | 2,222,535,594.81 | 2,207,051,355.93 | 2,204,247,827.35 | 2,173,929,045.13 |
| 负债和股东权益合计 | 2,339,391,994.01 | 2,319,749,243.85 | 2,325,697,571.21 | 2,303,635,543.06 |
| 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 | 112,786,306.66 | 455,772,469.87 | 407,180,245.02 | 252,993,282.22 |
| 经营活动现金流出小计 | 96,600,788.61 | 285,577,060.75 | 257,978,597.99 | 178,274,435.45 |
| 经营活动产生的现金流量净额 | 16,185,518.05 | 170,195,409.12 | 149,201,647.03 | 74,718,846.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,463,826.94 | 2,815,921,136.32 | 1,622,428,317.23 | 749,006,756.56 |
| 投资活动现金流出小计 | 177,534,184.43 | 2,751,526,618.31 | 1,496,576,870.69 | 662,075,865.66 |
| 投资活动产生的现金流量净额 | 24,929,642.51 | 64,394,518.01 | 125,851,446.54 | 86,930,890.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | - | - |
| 筹资活动现金流出小计 | - | 50,302,075.52 | 48,178,667.6 | 48,178,667.6 |
| 筹资活动产生的现金流量净额 | - | -50,302,075.52 | -48,178,667.6 | -48,178,667.6 |
| 汇率变动对现金及现金等价物的影响 | -6,324,201.9 | -4,728,534.58 | -2,707,026.37 | -168,359.6 |
| 现金及现金等价物净增加额 | 34,790,958.66 | 179,559,317.03 | 224,167,399.6 | 113,302,710.47 |
| 期末现金及现金等价物余额 | 405,528,261 | 370,737,302.34 | 415,345,384.91 | 304,480,695.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 179,559,317.03 | - | 113,302,710.47 |