肯特股份
(301591)
| 流通市值：16.12亿 | | | 总市值：39.44亿 |
| 流通股本：4469.48万 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 380,188,475.98 | 250,900,227.45 | 120,325,653.37 | 430,612,701.84 |
| 营业总成本 | 310,447,218.76 | 203,372,908.54 | 98,062,594.86 | 352,545,437.42 |
| 其他经营收益 | | | | |
| 营业利润 | 58,061,698.81 | 36,649,517.05 | 19,434,538.16 | 75,934,498.35 |
| 利润总额 | 56,767,651.85 | 36,934,870.9 | 19,489,813.39 | 76,252,546.69 |
| 净利润 | 49,520,828.84 | 32,103,590.72 | 16,818,687.75 | 65,983,899.66 |
| 每股收益 | | | | |
| 其他综合收益 | -275,859.81 | -123,664.19 | -61,857.4 | -82,495.68 |
| 综合收益总额 | 49,244,969.03 | 31,979,926.53 | 16,756,830.35 | 65,901,403.98 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 727,786,428.5 | 734,082,155.62 | 716,130,724.86 | 686,276,991.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 360,894,474.67 | 333,424,552.75 | 314,463,735.54 | 306,751,383 |
| 资产总计 | 1,088,680,903.17 | 1,067,506,708.37 | 1,030,594,460.4 | 993,028,374.3 |
| 流动负债: | | | | |
| 流动负债合计 | 133,349,999.56 | 127,469,327.44 | 100,440,406.43 | 81,079,126.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,521,657.06 | 10,124,308.11 | 10,416,877.33 | 8,968,901.46 |
| 负债合计 | 149,871,656.62 | 137,593,635.55 | 110,857,283.76 | 90,048,028.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 938,809,246.55 | 929,913,072.82 | 919,737,176.64 | 902,980,346.29 |
| 股东权益合计 | 938,809,246.55 | 929,913,072.82 | 919,737,176.64 | 902,980,346.29 |
| 负债和股东权益合计 | 1,088,680,903.17 | 1,067,506,708.37 | 1,030,594,460.4 | 993,028,374.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 253,951,887 | 162,345,672.56 | 72,769,978.08 | 338,777,895.73 |
| 经营活动现金流出小计 | 237,615,899.53 | 149,651,683.58 | 78,074,115.48 | 268,273,806.41 |
| 经营活动产生的现金流量净额 | 16,335,987.47 | 12,693,988.98 | -5,304,137.4 | 70,504,089.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,825,123.29 | 10,417,123.29 | 10,117,123.29 | 3,932,603.12 |
| 投资活动现金流出小计 | 63,647,606.69 | 42,061,574.57 | 21,467,458.64 | 66,885,840.27 |
| 投资活动产生的现金流量净额 | -51,822,483.4 | -31,644,451.28 | -11,350,335.35 | -62,953,237.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 13,730,727.24 | 5,255,833.65 | - | 38,518,215.09 |
| 筹资活动产生的现金流量净额 | -13,730,727.24 | -5,255,833.65 | - | -38,518,215.09 |
| 汇率变动对现金及现金等价物的影响 | -1,345,007.11 | -864,135.41 | -487,824.01 | 99,836.46 |
| 现金及现金等价物净增加额 | -50,562,230.28 | -25,070,431.36 | -17,142,296.76 | -30,867,526.46 |
| 期末现金及现金等价物余额 | 327,844,788.27 | 353,336,587.19 | 361,264,721.79 | 378,407,018.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,070,431.36 | - | -30,867,526.46 |