开特股份
(920978)
| 流通市值：18.00亿 | | | 总市值：31.88亿 |
| 流通股本：1.02亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 855,899,862.53 | 548,007,111.15 | 259,106,058.48 | 1,129,472,349.35 |
| 营业总成本 | 731,590,395.7 | 468,739,145.23 | 221,900,575.04 | 920,330,494.81 |
| 其他经营收益 | | | | |
| 营业利润 | 127,340,693.78 | 82,597,702.44 | 36,853,345.32 | 198,111,970.63 |
| 利润总额 | 127,259,081.54 | 82,548,700.03 | 36,784,123.1 | 198,008,801.58 |
| 净利润 | 109,510,555.85 | 71,887,991.82 | 32,748,212.43 | 173,143,311.68 |
| 每股收益 | | | | |
| 其他综合收益 | 4,106,586.98 | 5,487,180.98 | 17,842.8 | 1,361,941.05 |
| 综合收益总额 | 113,617,142.83 | 77,375,172.8 | 32,766,055.23 | 174,505,252.73 |
| 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 | 872,786,838.86 | 924,348,896.68 | 871,126,298.51 | 984,698,176.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 511,536,089.44 | 504,848,623.44 | 483,348,617.69 | 474,650,149.31 |
| 资产总计 | 1,384,322,928.3 | 1,429,197,520.12 | 1,354,474,916.2 | 1,459,348,326.25 |
| 流动负债: | | | | |
| 流动负债合计 | 424,541,825.52 | 514,929,461.49 | 473,610,015.94 | 618,245,105.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,011,989.11 | 89,026,030.21 | 62,009,217.78 | 57,204,005.58 |
| 负债合计 | 521,553,814.63 | 603,955,491.7 | 535,619,233.72 | 675,449,110.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 862,331,247.61 | 824,828,331.22 | 818,411,402.12 | 783,477,362.16 |
| 股东权益合计 | 862,769,113.67 | 825,242,028.42 | 818,855,682.48 | 783,899,215.42 |
| 负债和股东权益合计 | 1,384,322,928.3 | 1,429,197,520.12 | 1,354,474,916.2 | 1,459,348,326.25 |
| 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 | 504,241,759.56 | 325,908,507.91 | 157,120,602.7 | 644,682,811.9 |
| 经营活动现金流出小计 | 405,486,586.2 | 262,057,212.81 | 141,558,378.42 | 477,778,545.97 |
| 经营活动产生的现金流量净额 | 98,755,173.36 | 63,851,295.1 | 15,562,224.28 | 166,904,265.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,000 | 130,000 | - | 310,993,679.46 |
| 投资活动现金流出小计 | 88,435,409.35 | 60,695,041.53 | 18,209,655.84 | 468,479,168.37 |
| 投资活动产生的现金流量净额 | -88,305,409.35 | -60,565,041.53 | -18,209,655.84 | -157,485,488.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 140,510,813.06 | 130,510,813.06 | 42,510,813.06 | 150,817,471.84 |
| 筹资活动现金流出小计 | 160,542,897.93 | 105,923,549.09 | 16,440,224.07 | 153,388,946.41 |
| 筹资活动产生的现金流量净额 | -20,032,084.87 | 24,587,263.97 | 26,070,588.99 | -2,571,474.57 |
| 汇率变动对现金及现金等价物的影响 | -3,955,005.67 | -2,996,501.81 | -1,535,266.95 | 119,226.64 |
| 现金及现金等价物净增加额 | -13,537,326.53 | 24,877,015.73 | 21,887,890.48 | 6,966,529.09 |
| 期末现金及现金等价物余额 | 50,588,456.54 | 89,002,798.8 | 86,013,673.55 | 64,125,783.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 24,877,015.73 | - | 6,966,529.09 |