惠康科技
(001237)
| 流通市值：14.49亿 | | | 总市值：61.65亿 |
| 流通股本：3485.60万 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,343,810,657.53 | 1,535,486,515.07 | 561,067,055.45 | 2,877,344,733.24 |
| 营业总成本 | 2,069,754,228.65 | 1,321,648,622.99 | 472,417,130.18 | 2,442,952,089.37 |
| 其他经营收益 | | | | |
| 营业利润 | 268,804,986.24 | 205,064,720.24 | 96,702,318.08 | 454,228,677.15 |
| 利润总额 | 268,783,594.24 | 205,133,261.74 | 96,702,996.65 | 452,693,347.69 |
| 净利润 | 238,071,773.15 | 182,348,273.83 | 82,804,244.76 | 390,767,855.53 |
| 每股收益 | | | | |
| 其他综合收益 | -986,887.4 | 3,087,347.54 | -10,161,173.46 | 3,748,875.58 |
| 综合收益总额 | 237,084,885.75 | 185,435,621.37 | 72,643,071.3 | 394,516,731.11 |
| 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 | 4,737,572,437.64 | 4,587,707,303.8 | 2,398,906,141.24 | 2,518,420,376.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 731,475,782.65 | 692,559,709.96 | 662,671,920.5 | 664,824,643.06 |
| 资产总计 | 5,469,048,220.29 | 5,280,267,013.76 | 3,061,578,061.74 | 3,183,245,019.84 |
| 流动负债: | | | | |
| 流动负债合计 | 2,034,402,202.36 | 1,824,811,216.69 | 1,528,028,063.19 | 1,723,682,433.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,073,689.11 | 50,295,784.98 | 48,285,326.13 | 48,588,320.36 |
| 负债合计 | 2,084,475,891.47 | 1,875,107,001.67 | 1,576,313,389.32 | 1,772,270,754.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,384,254,649.73 | 3,405,347,059.49 | 1,485,365,791.77 | 1,410,940,326.64 |
| 股东权益合计 | 3,384,572,328.82 | 3,405,160,012.09 | 1,485,264,672.42 | 1,410,974,265.8 |
| 负债和股东权益合计 | 5,469,048,220.29 | 5,280,267,013.76 | 3,061,578,061.74 | 3,183,245,019.84 |
| 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 | 2,221,600,464.43 | 1,546,741,202.96 | 844,318,008.49 | 3,588,474,752.8 |
| 经营活动现金流出小计 | 1,914,853,727.46 | 1,505,395,103.68 | 832,914,094.56 | 3,285,138,061.34 |
| 经营活动产生的现金流量净额 | 306,746,736.97 | 41,346,099.28 | 11,403,913.93 | 303,336,691.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 311,764,359.5 | 99,112,691.77 | 1,433,401 | 154,729,296.89 |
| 投资活动现金流出小计 | 1,464,178,208.05 | 702,190,868.1 | 42,224,729.32 | 384,800,693.55 |
| 投资活动产生的现金流量净额 | -1,152,413,848.55 | -603,078,176.33 | -40,791,328.32 | -230,071,396.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,849,532,094.8 | 1,848,912,094.8 | - | 490,000 |
| 筹资活动现金流出小计 | 37,571,977.36 | 672,000 | 732,480 | 4,926,754.94 |
| 筹资活动产生的现金流量净额 | 1,811,960,117.44 | 1,848,240,094.8 | -732,480 | -4,436,754.94 |
| 汇率变动对现金及现金等价物的影响 | -49,371,534.16 | -36,563,245.59 | -29,023,232.28 | -12,295,238.21 |
| 现金及现金等价物净增加额 | 916,921,471.7 | 1,249,944,772.16 | -59,143,126.67 | 56,533,301.65 |
| 期末现金及现金等价物余额 | 2,159,799,283.7 | 2,492,822,584.16 | 1,183,734,685.33 | 1,242,877,812 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,249,944,772.16 | - | 56,533,301.65 |