凯华材料
(920526)
| 流通市值：9.98亿 | | | 总市值：15.75亿 |
| 流通股本：5236.75万 | | | 总股本：8270.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 96,984,470.58 | 62,842,588.89 | 27,994,342.62 | 114,688,239.18 |
| 营业总成本 | 81,659,554.25 | 52,556,260.54 | 22,748,605.26 | 97,534,083.83 |
| 其他经营收益 | | | | |
| 营业利润 | 15,299,791.67 | 9,840,302.33 | 5,187,149.34 | 17,083,501.63 |
| 利润总额 | 15,304,942.85 | 9,839,610.2 | 5,186,457.21 | 16,816,712.64 |
| 净利润 | 13,702,422.52 | 8,807,983.42 | 4,563,464.74 | 14,408,588.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,702,422.52 | 8,807,983.42 | 4,563,464.74 | 14,408,588.19 |
| 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 | 147,033,253.66 | 141,985,816.37 | 145,591,451.77 | 147,005,761.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 119,674,221.3 | 118,500,957.28 | 117,275,012.65 | 114,366,618.63 |
| 资产总计 | 266,707,474.96 | 260,486,773.65 | 262,866,464.42 | 261,372,380.15 |
| 流动负债: | | | | |
| 流动负债合计 | 31,563,311.95 | 30,582,146.05 | 28,911,441.33 | 31,956,316.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 783,452.47 | 438,356.16 | 463,270.33 | 487,775.56 |
| 负债合计 | 32,346,764.42 | 31,020,502.21 | 29,374,711.66 | 32,444,092.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 234,360,710.54 | 229,466,271.44 | 233,491,752.76 | 228,928,288.02 |
| 股东权益合计 | 234,360,710.54 | 229,466,271.44 | 233,491,752.76 | 228,928,288.02 |
| 负债和股东权益合计 | 266,707,474.96 | 260,486,773.65 | 262,866,464.42 | 261,372,380.15 |
| 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 | 68,219,521.77 | 45,386,315.87 | 20,504,789.56 | 90,079,575.54 |
| 经营活动现金流出小计 | 62,094,848.62 | 40,412,771.94 | 21,472,874.8 | 74,729,413.45 |
| 经营活动产生的现金流量净额 | 6,124,673.15 | 4,973,543.93 | -968,085.24 | 15,350,162.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 125,265,946.05 |
| 投资活动现金流出小计 | 7,027,787.19 | 4,774,604.35 | 1,818,656.34 | 157,332,201.77 |
| 投资活动产生的现金流量净额 | -7,027,787.19 | -4,774,604.35 | -1,818,656.34 | -32,066,255.72 |
| 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 | 8,270,000 | 8,270,000 | - | 8,270,000 |
| 筹资活动产生的现金流量净额 | -8,270,000 | -8,270,000 | - | -8,270,000 |
| 汇率变动对现金及现金等价物的影响 | -63,438.14 | -51,839.18 | -25,602.91 | -40,196.84 |
| 现金及现金等价物净增加额 | -9,236,552.18 | -8,122,899.6 | -2,812,344.49 | -25,026,290.47 |
| 期末现金及现金等价物余额 | 53,973,552.9 | 55,087,205.48 | 60,397,760.59 | 63,210,105.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,122,899.6 | - | -25,026,290.47 |