键凯科技
(688356)
| 流通市值：49.17亿 | | | 总市值：49.17亿 |
| 流通股本：6065.07万 | | | 总股本：6065.07万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 273,389,443.19 | 185,061,683.5 | 79,143,146.28 | 318,220,757.8 |
| 营业总成本 | 180,107,888.14 | 114,270,132.02 | 55,409,450.63 | 247,801,543.99 |
| 其他经营收益 | | | | |
| 营业利润 | 31,767,008.33 | 2,798,039.85 | 26,065,263.46 | 69,917,004 |
| 利润总额 | 31,324,575.92 | 2,359,824.67 | 25,747,694.44 | 69,159,052.48 |
| 净利润 | 29,520,857.89 | 2,919,813.69 | 22,415,256.74 | 61,699,801.18 |
| 每股收益 | | | | |
| 其他综合收益 | -3,315,638.43 | -2,499,093.9 | -1,085,918.95 | -1,784,345.74 |
| 综合收益总额 | 26,205,219.46 | 420,719.79 | 21,329,337.79 | 59,915,455.44 |
| 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 | 737,493,912.74 | 697,266,570.19 | 702,072,193.55 | 731,618,401.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 671,151,703.61 | 675,616,449.42 | 718,405,681.76 | 686,467,155.72 |
| 资产总计 | 1,408,645,616.35 | 1,372,883,019.61 | 1,420,477,875.31 | 1,418,085,556.97 |
| 流动负债: | | | | |
| 流动负债合计 | 69,240,015.93 | 59,359,367.04 | 67,421,213.67 | 85,006,508.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,365,216.75 | 14,267,768.57 | 14,136,295.98 | 15,488,021.05 |
| 负债合计 | 83,605,232.68 | 73,627,135.61 | 81,557,509.65 | 100,494,529.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,325,040,383.67 | 1,299,255,884 | 1,338,920,365.66 | 1,317,591,027.87 |
| 股东权益合计 | 1,325,040,383.67 | 1,299,255,884 | 1,338,920,365.66 | 1,317,591,027.87 |
| 负债和股东权益合计 | 1,408,645,616.35 | 1,372,883,019.61 | 1,420,477,875.31 | 1,418,085,556.97 |
| 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 | 278,055,422.35 | 187,057,354.02 | 108,474,652.49 | 299,123,342.27 |
| 经营活动现金流出小计 | 186,112,823.53 | 128,314,597.36 | 63,938,413.08 | 219,640,200.93 |
| 经营活动产生的现金流量净额 | 91,942,598.82 | 58,742,756.66 | 44,536,239.41 | 79,483,141.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,228,041,886.98 | 878,679,167.72 | 563,099,122.02 | 767,978,210.06 |
| 投资活动现金流出小计 | 1,247,177,146.19 | 854,589,168.77 | 359,293,416.94 | 881,985,504.98 |
| 投资活动产生的现金流量净额 | -19,135,259.21 | 24,089,998.95 | 203,805,705.08 | -114,007,294.92 |
| 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 | 20,996,817.52 | 19,781,359.64 | 749,827.43 | 17,755,257.56 |
| 筹资活动产生的现金流量净额 | -20,996,817.52 | -19,781,359.64 | -749,827.43 | -17,755,257.56 |
| 汇率变动对现金及现金等价物的影响 | -3,437,607.98 | -2,621,330.94 | -1,346,445.68 | -2,668,020.33 |
| 现金及现金等价物净增加额 | 48,372,914.11 | 60,430,065.03 | 246,245,671.38 | -54,947,431.47 |
| 期末现金及现金等价物余额 | 135,230,941.97 | 147,288,092.89 | 333,103,699.24 | 86,858,027.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 60,430,065.03 | - | -54,947,431.47 |