凯众股份
(603037)
| 流通市值：26.06亿 | | | 总市值：26.09亿 |
| 流通股本：2.66亿 | | | 总股本：2.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 387,072,886.44 | 163,768,507.07 | 823,524,100.21 | 564,339,913.17 |
| 营业总成本 | 360,948,436.4 | 150,539,146.9 | 747,506,340.16 | 511,726,946.77 |
| 其他经营收益 | | | | |
| 营业利润 | 32,178,627.22 | 11,591,230.06 | 77,146,538.82 | 62,079,565.5 |
| 利润总额 | 31,260,026.75 | 10,831,230.44 | 76,786,822.53 | 61,992,531.65 |
| 净利润 | 30,589,390.54 | 9,037,633.17 | 72,348,245.61 | 57,650,172.96 |
| 每股收益 | | | | |
| 其他综合收益 | -566,036.97 | -496,868.59 | 453,768.7 | 545,985.87 |
| 综合收益总额 | 30,023,353.57 | 8,540,764.58 | 72,802,014.31 | 58,196,158.83 |
| 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 | 1,109,675,144.45 | 1,069,220,285.09 | 1,153,784,473.67 | 1,179,236,209.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 499,851,575.31 | 526,399,137.37 | 527,923,987.31 | 516,122,387.39 |
| 资产总计 | 1,609,526,719.76 | 1,595,619,422.46 | 1,681,708,460.98 | 1,695,358,597.22 |
| 流动负债: | | | | |
| 流动负债合计 | 306,942,578.92 | 264,984,798.18 | 361,526,154.23 | 394,352,101.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,644,207.08 | 293,388,644.64 | 291,843,761.66 | 289,833,456.95 |
| 负债合计 | 600,586,786 | 558,373,442.82 | 653,369,915.89 | 684,185,558.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 995,526,611.57 | 1,027,065,018.68 | 1,017,670,244.15 | 1,003,243,094.24 |
| 股东权益合计 | 1,008,939,933.76 | 1,037,245,979.64 | 1,028,338,545.09 | 1,011,173,038.99 |
| 负债和股东权益合计 | 1,609,526,719.76 | 1,595,619,422.46 | 1,681,708,460.98 | 1,695,358,597.22 |
| 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 | 416,328,692.29 | 161,772,254.64 | 804,465,172.46 | 571,109,975.5 |
| 经营活动现金流出小计 | 400,661,412.73 | 191,319,357.33 | 643,779,022.93 | 459,601,845.59 |
| 经营活动产生的现金流量净额 | 15,667,279.56 | -29,547,102.69 | 160,686,149.53 | 111,508,129.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 754,397,085.55 | 330,631,156.16 | 1,099,971,980.59 | 646,563,582.66 |
| 投资活动现金流出小计 | 854,321,599.02 | 382,545,403.91 | 1,293,546,334.25 | 780,115,510.99 |
| 投资活动产生的现金流量净额 | -99,924,513.47 | -51,914,247.75 | -193,574,353.66 | -133,551,928.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,337,620.49 | 2,113,931.37 | 453,216,918.75 | 517,602,349.21 |
| 筹资活动现金流出小计 | 78,066,700.25 | 21,916,688.31 | 225,759,946.81 | 221,029,726.31 |
| 筹资活动产生的现金流量净额 | -42,729,079.76 | -19,802,756.94 | 227,456,971.94 | 296,572,622.9 |
| 汇率变动对现金及现金等价物的影响 | -3,248,919.18 | -1,776,677.31 | -1,221,120.11 | -1,443,384.82 |
| 现金及现金等价物净增加额 | -130,235,232.85 | -103,040,784.69 | 193,347,647.7 | 273,085,439.66 |
| 期末现金及现金等价物余额 | 300,213,112.5 | 327,407,560.66 | 430,448,345.35 | 510,186,137.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -130,235,232.85 | - | 193,347,647.7 | - |