凯迪股份
(605288)
| 流通市值：71.45亿 | | | 总市值：71.88亿 |
| 流通股本：9827.85万 | | | 总股本：9886.99万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 961,157,517.47 | 645,967,642.2 | 303,520,552.71 | 1,338,907,666.85 |
| 营业总成本 | 984,221,494.55 | 664,311,879.69 | 309,074,268.95 | 1,266,384,845.64 |
| 其他经营收益 | | | | |
| 营业利润 | -39,317,899.29 | -24,489,069 | -7,154,849.3 | 77,300,403.15 |
| 利润总额 | -41,192,176.7 | -26,159,068.26 | -8,365,496.87 | 68,408,487.42 |
| 净利润 | -33,167,978.39 | -24,170,109.04 | -8,590,968.16 | 60,740,759.46 |
| 每股收益 | | | | |
| 其他综合收益 | -6,351,281.65 | -5,697,681.85 | -3,027,206.94 | -8,651,246.37 |
| 综合收益总额 | -39,519,260.04 | -29,867,790.89 | -11,618,175.1 | 52,089,513.09 |
| 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 | 1,523,306,876.61 | 1,618,581,513.06 | 1,711,578,615.71 | 1,756,360,929.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,156,219,057.4 | 1,123,263,050.24 | 1,121,175,430.04 | 1,119,333,746.7 |
| 资产总计 | 2,679,525,934.01 | 2,741,844,563.3 | 2,832,754,045.75 | 2,875,694,675.96 |
| 流动负债: | | | | |
| 流动负债合计 | 473,457,256.27 | 518,987,479.56 | 537,332,092.52 | 568,706,672.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,010,774.37 | 52,685,659.98 | 55,462,123.9 | 56,185,597.66 |
| 负债合计 | 516,468,030.64 | 571,673,139.54 | 592,794,216.42 | 624,892,270.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,162,076,364.42 | 2,169,189,823.2 | 2,238,978,167.26 | 2,249,820,743.84 |
| 股东权益合计 | 2,163,057,903.37 | 2,170,171,423.76 | 2,239,959,829.33 | 2,250,802,405.91 |
| 负债和股东权益合计 | 2,679,525,934.01 | 2,741,844,563.3 | 2,832,754,045.75 | 2,875,694,675.96 |
| 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 | 1,033,338,458.25 | 673,674,003.86 | 375,845,447.76 | 1,351,996,936.86 |
| 经营活动现金流出小计 | 938,981,393.7 | 612,856,706.8 | 336,587,736.82 | 1,324,235,904.81 |
| 经营活动产生的现金流量净额 | 94,357,064.55 | 60,817,297.06 | 39,257,710.94 | 27,761,032.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 798,234,843.54 | 631,720,269.35 | 175,405,688.69 | 2,250,801,302.02 |
| 投资活动现金流出小计 | 1,167,848,861.02 | 844,402,917.88 | 476,465,481.04 | 1,984,250,083.09 |
| 投资活动产生的现金流量净额 | -369,614,017.48 | -212,682,648.53 | -301,059,792.35 | 266,551,218.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,943,572.8 | 37,943,572.8 | 67,158.92 | 127,727,105.5 |
| 筹资活动现金流出小计 | 144,673,958.77 | 101,893,257.78 | - | 115,089,642.47 |
| 筹资活动产生的现金流量净额 | -106,730,385.97 | -63,949,684.98 | 67,158.92 | 12,637,463.03 |
| 汇率变动对现金及现金等价物的影响 | -27,213,749.33 | -21,343,228.98 | -10,065,759.51 | -4,697,239.86 |
| 现金及现金等价物净增加额 | -409,201,088.23 | -237,158,265.43 | -271,800,682 | 302,252,474.15 |
| 期末现金及现金等价物余额 | 564,430,983.96 | 736,473,806.76 | 701,831,390.19 | 973,632,072.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -237,158,265.43 | - | 302,252,474.15 |