克莱特
(920689)
| 流通市值：7.37亿 | | | 总市值：14.27亿 |
| 流通股本：3793.06万 | | | 总股本：7340.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 315,589,374.59 | 148,059,326.8 | 586,707,595.34 | 434,997,498.8 |
| 营业总成本 | 285,916,356.7 | 133,903,716.59 | 527,306,439.48 | 383,292,063.46 |
| 其他经营收益 | | | | |
| 营业利润 | 28,764,412.69 | 15,175,318.36 | 61,807,465.07 | 54,334,639.41 |
| 利润总额 | 28,613,044.82 | 15,155,394.95 | 61,007,392.85 | 54,002,835.95 |
| 净利润 | 28,459,426.16 | 12,605,280.57 | 55,093,285.99 | 48,317,965.22 |
| 每股收益 | | | | |
| 其他综合收益 | -1,844,060.06 | -343,804.98 | 959,255.15 | 989,709.14 |
| 综合收益总额 | 26,615,366.1 | 12,261,475.59 | 56,052,541.14 | 49,307,674.36 |
| 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 | 771,128,097.85 | 772,866,687.49 | 550,705,525.32 | 558,771,499.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 317,239,783.98 | 313,806,560.17 | 313,256,893.96 | 296,699,846.29 |
| 资产总计 | 1,088,367,881.83 | 1,086,673,247.66 | 863,962,419.28 | 855,471,346.25 |
| 流动负债: | | | | |
| 流动负债合计 | 324,158,427.13 | 294,070,731.24 | 278,068,400.79 | 288,347,233.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 272,565,180.8 | 278,673,662.77 | 92,752,599.61 | 80,727,561.01 |
| 负债合计 | 596,723,607.93 | 572,744,394.01 | 370,821,000.4 | 369,074,794.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 491,639,625.42 | 513,924,208.12 | 493,136,773.35 | 486,391,892.55 |
| 股东权益合计 | 491,644,273.9 | 513,928,853.65 | 493,141,418.88 | 486,396,552.1 |
| 负债和股东权益合计 | 1,088,367,881.83 | 1,086,673,247.66 | 863,962,419.28 | 855,471,346.25 |
| 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 | 200,973,056.22 | 72,988,787.52 | 337,474,124.93 | 251,996,192.97 |
| 经营活动现金流出小计 | 164,114,929.16 | 78,705,170.49 | 282,824,852.73 | 217,397,792.92 |
| 经营活动产生的现金流量净额 | 36,858,127.06 | -5,716,382.97 | 54,649,272.2 | 34,598,400.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 171,751,185.91 | - | - | 21,400 |
| 投资活动现金流出小计 | 325,495,623.76 | 5,109,393.05 | 50,669,501.87 | 34,903,593.78 |
| 投资活动产生的现金流量净额 | -153,744,437.85 | -5,109,393.05 | -50,669,501.87 | -34,882,193.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 219,292,452.83 | 214,292,452.83 | 63,558,548.94 | 55,524,179.34 |
| 筹资活动现金流出小计 | 74,446,765.1 | 22,164,953.27 | 71,308,285.61 | 54,022,425.24 |
| 筹资活动产生的现金流量净额 | 144,845,687.73 | 192,127,499.56 | -7,749,736.67 | 1,501,754.1 |
| 汇率变动对现金及现金等价物的影响 | -549,865.37 | - | -172,814.81 | 680,812.67 |
| 现金及现金等价物净增加额 | 27,409,511.57 | 181,301,723.54 | -3,942,781.15 | 1,898,773.04 |
| 期末现金及现金等价物余额 | 81,388,261.39 | 217,769,369.03 | 53,978,749.82 | 59,820,304.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 27,409,511.57 | - | -3,942,781.15 | - |