凯因科技
(688687)
| 流通市值：31.40亿 | | | 总市值：31.40亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 476,819,003.77 | 206,891,100.9 | 1,320,782,712.24 | 926,858,237.47 |
| 营业总成本 | 453,623,036.69 | 215,167,031.07 | 1,143,974,730.3 | 793,892,640.18 |
| 其他经营收益 | | | | |
| 营业利润 | 41,697,327.76 | 5,358,678.49 | 67,359,667.23 | 136,413,288.79 |
| 利润总额 | 34,890,231.52 | 6,352,024.9 | 53,729,359.85 | 130,821,492.44 |
| 净利润 | 28,324,782.01 | 4,815,123.91 | 40,257,660.91 | 112,025,362 |
| 每股收益 | | | | |
| 其他综合收益 | -3,243,937.27 | -3,435,967.35 | -567,072.14 | -99,852.23 |
| 综合收益总额 | 25,080,844.74 | 1,379,156.56 | 39,690,588.77 | 111,925,509.77 |
| 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 | 1,881,529,744.23 | 1,869,536,754.57 | 1,954,811,819.02 | 2,060,258,311.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 691,619,247.55 | 828,356,730.75 | 838,323,732.5 | 807,760,495.32 |
| 资产总计 | 2,573,148,991.78 | 2,697,893,485.32 | 2,793,135,551.52 | 2,868,018,807.14 |
| 流动负债: | | | | |
| 流动负债合计 | 508,178,586.36 | 620,740,948.58 | 702,329,751.24 | 749,472,918.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,618,560.26 | 325,569,153.69 | 350,953,596.49 | 293,468,510.11 |
| 负债合计 | 831,797,146.62 | 946,310,102.27 | 1,053,283,347.73 | 1,042,941,428.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,705,491,886.11 | 1,718,390,891.58 | 1,707,186,695.39 | 1,796,238,334.44 |
| 股东权益合计 | 1,741,351,845.16 | 1,751,583,383.05 | 1,739,852,203.79 | 1,825,077,378.23 |
| 负债和股东权益合计 | 2,573,148,991.78 | 2,697,893,485.32 | 2,793,135,551.52 | 2,868,018,807.14 |
| 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 | 563,225,285.83 | 268,603,762.31 | 1,339,609,593.36 | 969,896,166.01 |
| 经营活动现金流出小计 | 556,064,480.28 | 270,988,051.19 | 1,229,315,363.99 | 931,883,707.85 |
| 经营活动产生的现金流量净额 | 7,160,805.55 | -2,384,288.88 | 110,294,229.37 | 38,012,458.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 799,412,283.1 | 392,270,763.54 | 998,193,720.75 | 795,553,945.75 |
| 投资活动现金流出小计 | 810,023,053.66 | 442,769,392.75 | 1,313,293,903.84 | 816,220,134.97 |
| 投资活动产生的现金流量净额 | -10,610,770.56 | -50,498,629.21 | -315,100,183.09 | -20,666,189.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,674,015.63 | 60,646,050.68 | 524,181,351.41 | 399,770,031.16 |
| 筹资活动现金流出小计 | 229,347,406.2 | 90,752,260.34 | 413,605,159.89 | 187,865,982.99 |
| 筹资活动产生的现金流量净额 | -123,673,390.57 | -30,106,209.66 | 110,576,191.52 | 211,904,048.17 |
| 汇率变动对现金及现金等价物的影响 | -3,774,484.19 | -1,821,975.39 | -2,425,369.15 | -566,175.63 |
| 现金及现金等价物净增加额 | -130,897,839.77 | -84,811,103.14 | -96,655,131.35 | 228,684,141.48 |
| 期末现金及现金等价物余额 | 580,550,416.65 | 626,637,153.28 | 711,448,256.42 | 1,036,787,529.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -130,897,839.77 | - | -96,655,131.35 | - |