凯马B
(900953)
| 流通市值：720.00万 | | | 总市值：1920.00万 |
| 流通股本：2.40亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 704,052,508.5 | 1,582,226,351.23 | 890,751,696.39 | 2,505,541,767.63 |
| 营业总成本 | 779,481,780.85 | 1,727,580,998.22 | 956,408,838.9 | 2,638,174,067.89 |
| 其他经营收益 | | | | |
| 营业利润 | -31,108,494.97 | -149,263,821.72 | -41,630,385.11 | -224,482,909.38 |
| 利润总额 | -33,270,037.36 | -143,452,731.5 | -34,094,908.01 | -225,098,907.06 |
| 净利润 | -34,025,211.81 | -189,999,806.94 | -39,347,902.48 | -241,558,547.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,025,211.81 | -189,999,806.94 | -39,347,902.48 | -241,558,547.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,015,793,879.61 | 960,985,903.81 | 1,086,945,609.05 | 1,233,858,485.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,227,295,492.43 | 1,291,295,049.6 | 1,419,067,934.3 | 1,510,277,681.41 |
| 资产总计 | 2,243,089,372.04 | 2,252,280,953.41 | 2,506,013,543.35 | 2,744,136,166.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,889,159,184.7 | 1,883,938,981.52 | 1,950,458,147.24 | 2,143,530,446.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,749,355.73 | 304,135,928.47 | 324,527,448.23 | 330,229,870.06 |
| 负债合计 | 2,212,908,540.43 | 2,188,074,909.99 | 2,274,985,595.47 | 2,473,760,316.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -150,158,048.05 | -131,787,259.18 | -16,429,079.34 | 18,685,553.03 |
| 股东权益合计 | 30,180,831.61 | 64,206,043.42 | 231,027,947.88 | 270,375,850.36 |
| 负债和股东权益合计 | 2,243,089,372.04 | 2,252,280,953.41 | 2,506,013,543.35 | 2,744,136,166.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 684,344,328.08 | 1,470,896,086.27 | 708,467,571.85 | 1,876,480,045.94 |
| 经营活动现金流出小计 | 739,010,534.47 | 1,588,421,129.72 | 846,236,678.72 | 1,802,016,243.65 |
| 经营活动产生的现金流量净额 | -54,666,206.39 | -117,525,043.45 | -137,769,106.87 | 74,463,802.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,594,021.6 | 16,903,252 | 14,394,852 | 2,269,700.3 |
| 投资活动现金流出小计 | 402,708.54 | 363,099.34 | 250,079 | 12,237,727.19 |
| 投资活动产生的现金流量净额 | 41,191,313.06 | 16,540,152.66 | 14,144,773 | -9,968,026.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 369,158,884 | 948,007,197.25 | 512,691,200 | 878,588,000 |
| 筹资活动现金流出小计 | 384,554,007.67 | 833,798,708.75 | 404,744,263.8 | 1,036,776,992.08 |
| 筹资活动产生的现金流量净额 | -15,395,123.67 | 114,208,488.5 | 107,946,936.2 | -158,188,992.08 |
| 汇率变动对现金及现金等价物的影响 | - | -4,358.14 | 0 | 38,821.43 |
| 现金及现金等价物净增加额 | -28,870,017 | 13,219,239.57 | -15,677,397.67 | -93,654,395.25 |
| 期末现金及现金等价物余额 | 26,347,355.33 | 55,217,372.33 | 26,320,735.09 | 41,998,132.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,870,017 | 13,219,239.57 | -15,677,397.67 | -93,654,395.25 |