凯立新材
(688269)
| 流通市值：38.30亿 | | | 总市值：38.30亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,539,091,059.66 | 754,580,307.62 | 2,031,110,753.59 | 1,434,739,631.86 |
| 营业总成本 | 1,475,347,743.85 | 690,766,012.74 | 1,915,548,619.37 | 1,343,567,489.71 |
| 其他经营收益 | | | | |
| 营业利润 | 54,405,720.43 | 53,804,401.09 | 120,241,582.65 | 92,735,997.76 |
| 利润总额 | 55,859,034.28 | 53,908,999.28 | 119,037,192.62 | 91,974,280.97 |
| 净利润 | 50,925,061.88 | 47,530,516.34 | 107,875,691.28 | 82,962,114.32 |
| 每股收益 | | | | |
| 其他综合收益 | -1,985,930.27 | -1,365,418.04 | -3,296,928.03 | -2,252,949.55 |
| 综合收益总额 | 48,939,131.61 | 46,165,098.3 | 104,578,763.25 | 80,709,164.77 |
| 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 | 1,487,135,082.58 | 1,496,631,490.82 | 1,057,460,603.25 | 945,918,740.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,162,260,323.2 | 1,144,431,191.93 | 1,138,359,157.1 | 1,154,794,888.11 |
| 资产总计 | 2,649,395,405.78 | 2,641,062,682.75 | 2,195,819,760.35 | 2,100,713,628.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,246,081,579.1 | 1,212,156,177.62 | 840,384,499.52 | 753,489,385.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 294,679,423.66 | 287,854,935.42 | 260,548,789.42 | 276,207,370.26 |
| 负债合计 | 1,540,761,002.76 | 1,500,011,113.04 | 1,100,933,288.94 | 1,029,696,755.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,066,158,783.96 | 1,100,871,110.26 | 1,053,892,991.9 | 1,028,969,406.09 |
| 股东权益合计 | 1,108,634,403.02 | 1,141,051,569.71 | 1,094,886,471.41 | 1,071,016,872.93 |
| 负债和股东权益合计 | 2,649,395,405.78 | 2,641,062,682.75 | 2,195,819,760.35 | 2,100,713,628.45 |
| 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 | 1,441,084,270.29 | 463,555,292.35 | 2,221,554,142.32 | 1,537,471,994.99 |
| 经营活动现金流出小计 | 1,824,361,336.43 | 885,108,133.21 | 2,204,549,363.89 | 1,619,546,840.53 |
| 经营活动产生的现金流量净额 | -383,277,066.14 | -421,552,840.86 | 17,004,778.43 | -82,074,845.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 11,035 | 11,035 |
| 投资活动现金流出小计 | 38,263,589.55 | 24,065,384.03 | 116,097,765.88 | 105,219,452.06 |
| 投资活动产生的现金流量净额 | -38,263,589.55 | -24,065,384.03 | -116,086,730.88 | -105,208,417.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 888,020,000 | 555,000,000 | 703,555,236.54 | 540,555,236.54 |
| 筹资活动现金流出小计 | 459,244,600.07 | 134,273,969.72 | 700,415,538.95 | 510,903,826.14 |
| 筹资活动产生的现金流量净额 | 428,775,399.93 | 420,726,030.28 | 3,139,697.59 | 29,651,410.4 |
| 汇率变动对现金及现金等价物的影响 | -12.63 | -6.35 | -7.54 | 0.01 |
| 现金及现金等价物净增加额 | 7,234,731.61 | -24,892,200.96 | -95,942,262.4 | -157,631,852.19 |
| 期末现金及现金等价物余额 | 214,263,798.65 | 182,136,866.08 | 207,029,067.04 | 145,339,477.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,234,731.61 | - | -95,942,262.4 | - |