凯添燃气
(920010)
| 流通市值：14.29亿 | | | 总市值：19.23亿 |
| 流通股本：1.74亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 408,623,282.86 | 295,971,232.42 | 160,782,722.71 | 468,308,351.8 |
| 营业总成本 | 374,990,223.97 | 274,756,980.45 | 149,844,365.25 | 433,123,904.34 |
| 其他经营收益 | | | | |
| 营业利润 | 35,384,865.56 | 22,095,151.48 | 11,263,194.54 | 32,345,313.79 |
| 利润总额 | 35,515,368.7 | 22,193,508.61 | 11,283,684.3 | 33,306,710.69 |
| 净利润 | 29,867,662.45 | 19,294,488.68 | 9,360,266.24 | 27,027,482.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,867,662.45 | 19,294,488.68 | 9,360,266.24 | 27,027,482.58 |
| 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 | 280,405,286.01 | 263,230,264.79 | 319,568,710.43 | 337,853,364.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 787,109,435.04 | 779,366,109.73 | 764,581,556.9 | 757,326,107.11 |
| 资产总计 | 1,067,514,721.05 | 1,042,596,374.52 | 1,084,150,267.33 | 1,095,179,472.03 |
| 流动负债: | | | | |
| 流动负债合计 | 193,087,524.22 | 222,661,606.89 | 269,091,328.5 | 289,864,448.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 154,118,224.11 | 110,233,705.03 | 109,170,587.56 | 109,170,587.56 |
| 负债合计 | 347,205,748.33 | 332,895,311.92 | 378,261,916.06 | 399,035,036.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 710,688,346.67 | 700,037,547.25 | 696,179,163.18 | 686,385,666.41 |
| 股东权益合计 | 720,308,972.72 | 709,701,062.6 | 705,888,351.27 | 696,144,435.82 |
| 负债和股东权益合计 | 1,067,514,721.05 | 1,042,596,374.52 | 1,084,150,267.33 | 1,095,179,472.03 |
| 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 | 392,450,309.21 | 270,795,582.65 | 147,337,311.31 | 563,945,274.82 |
| 经营活动现金流出小计 | 364,775,778.39 | 253,154,319.8 | 160,085,908.26 | 538,983,105.89 |
| 经营活动产生的现金流量净额 | 27,674,530.82 | 17,641,262.85 | -12,748,596.95 | 24,962,168.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,485,994.82 | 45,448,099.06 | 7,434,340.73 | 39,272,977.96 |
| 投资活动现金流出小计 | 123,164,715.08 | 72,509,825.28 | 51,709,089.75 | 93,046,990.47 |
| 投资活动产生的现金流量净额 | -66,678,720.26 | -27,061,726.22 | -44,274,749.02 | -53,774,012.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,990,000 | 25,000,000 | - | 127,500,000 |
| 筹资活动现金流出小计 | 130,140,307.35 | 69,407,472.23 | 1,753,750 | 86,220,029.53 |
| 筹资活动产生的现金流量净额 | -32,150,307.35 | -44,407,472.23 | -1,753,750 | 41,279,970.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -71,154,496.79 | -53,827,935.6 | -58,777,095.97 | 12,468,126.89 |
| 期末现金及现金等价物余额 | 49,399,536.49 | 66,726,097.68 | 62,054,049.18 | 120,554,033.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,827,935.6 | - | 12,468,126.89 |