*ST康佳A
(000016)
| 流通市值：39.28亿 | | | 总市值：59.24亿 |
| 流通股本：15.97亿 | | | 总股本：24.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,851,571,370.34 | 1,931,598,532.06 | 9,835,474,916.53 | 7,678,970,721.21 |
| 营业总成本 | 4,629,629,377.57 | 2,259,234,662.5 | 11,943,907,187.59 | 9,015,818,419.8 |
| 其他经营收益 | | | | |
| 营业利润 | -275,361,487.26 | -249,828,922.79 | -10,507,913,987.1 | -1,019,591,942.89 |
| 利润总额 | -272,426,199.88 | -247,247,736.44 | -10,944,373,563.83 | -1,010,421,061.02 |
| 净利润 | -263,881,802.89 | -227,477,814.31 | -12,237,613,519.85 | -1,176,995,413.93 |
| 每股收益 | | | | |
| 其他综合收益 | 49,690,521.61 | 23,911,443.16 | 20,737,108.06 | -3,966,747.57 |
| 综合收益总额 | -214,191,281.28 | -203,566,371.15 | -12,216,876,411.79 | -1,180,962,161.5 |
| 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 | 7,299,235,011.55 | 8,640,910,363.67 | 11,300,252,850.34 | 11,788,005,202.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,119,545,843.14 | 10,889,640,699.88 | 11,050,651,410.91 | 18,470,424,580.19 |
| 资产总计 | 18,418,780,854.69 | 19,530,551,063.55 | 22,350,904,261.25 | 30,258,429,783.16 |
| 流动负债: | | | | |
| 流动负债合计 | 11,948,774,746.31 | 13,301,499,314.81 | 18,314,172,997.08 | 20,063,703,117.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,549,646,913.28 | 12,301,357,461.95 | 9,897,126,373.19 | 10,013,643,068.55 |
| 负债合计 | 24,498,421,659.59 | 25,602,856,776.76 | 28,211,299,370.27 | 30,077,346,186.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -6,227,300,722.45 | -6,256,100,181.97 | -6,083,071,689.95 | 507,164,793.99 |
| 股东权益合计 | -6,079,640,804.9 | -6,072,305,713.21 | -5,860,395,109.02 | 181,083,597.15 |
| 负债和股东权益合计 | 18,418,780,854.69 | 19,530,551,063.55 | 22,350,904,261.25 | 30,258,429,783.16 |
| 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 | 3,423,096,330.14 | 2,003,653,148.18 | 9,034,146,586.16 | 7,120,309,341.83 |
| 经营活动现金流出小计 | 3,959,251,001.53 | 2,055,910,213.39 | 10,645,146,707.35 | 8,206,637,743.87 |
| 经营活动产生的现金流量净额 | -536,154,671.39 | -52,257,065.21 | -1,611,000,121.19 | -1,086,328,402.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 265,443,719.74 | 185,112,079.17 | 1,591,759,139.28 | 562,870,885.03 |
| 投资活动现金流出小计 | 79,221,807.91 | 65,111,469.98 | 449,279,879.19 | 296,701,111.86 |
| 投资活动产生的现金流量净额 | 186,221,911.83 | 120,000,609.19 | 1,142,479,260.09 | 266,169,773.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,967,299,870.62 | 4,608,088,515.7 | 22,718,681,210.48 | 13,260,054,187.92 |
| 筹资活动现金流出小计 | 9,749,815,685.55 | 6,747,690,474.96 | 20,015,510,139.99 | 13,048,830,868.41 |
| 筹资活动产生的现金流量净额 | -2,782,515,814.93 | -2,139,601,959.26 | 2,703,171,070.49 | 211,223,319.51 |
| 汇率变动对现金及现金等价物的影响 | -12,730,906.25 | -5,409,307.78 | 2,641,824.42 | 5,599,745.8 |
| 现金及现金等价物净增加额 | -3,145,179,480.74 | -2,077,267,723.06 | 2,237,292,033.81 | -603,335,563.56 |
| 期末现金及现金等价物余额 | 1,875,290,029.52 | 2,943,201,787.2 | 5,020,469,510.26 | 2,179,841,912.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,145,179,480.74 | - | 2,237,292,033.81 | - |