康冠科技
(001308)
| 流通市值：124.29亿 | | | 总市值：165.95亿 |
| 流通股本：5.27亿 | | | 总股本：7.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,340,851,576.63 | 7,084,712,446.78 | 3,491,552,729.74 | 14,472,967,943.06 |
| 营业总成本 | 10,737,310,857.41 | 6,685,981,097.01 | 3,296,935,516.03 | 13,719,778,892.56 |
| 其他经营收益 | | | | |
| 营业利润 | 490,780,346.02 | 291,113,430.56 | 159,299,795.98 | 424,017,007.16 |
| 利润总额 | 501,520,570.08 | 290,933,066.41 | 155,306,329.12 | 442,095,134.3 |
| 净利润 | 513,890,133.18 | 318,168,907.48 | 156,683,399.71 | 506,355,282.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 513,890,133.18 | 318,168,907.48 | 156,683,399.71 | 506,355,282.85 |
| 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 | 13,247,062,220.69 | 11,577,883,962.88 | 12,015,931,539.19 | 13,225,602,228.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,598,324,576.35 | 3,945,064,509.76 | 3,618,056,939.66 | 3,162,185,532.37 |
| 资产总计 | 16,845,386,797.04 | 15,522,948,472.64 | 15,633,988,478.85 | 16,387,787,760.98 |
| 流动负债: | | | | |
| 流动负债合计 | 9,004,719,950.56 | 7,646,755,957.65 | 7,495,451,994.77 | 8,420,013,443.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,853,555.12 | 51,671,656.41 | 60,488,787.31 | 66,242,128.31 |
| 负债合计 | 9,066,573,505.68 | 7,698,427,614.06 | 7,555,940,782.08 | 8,486,255,571.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,765,347,073.12 | 7,812,235,835.98 | 8,067,879,688.53 | 7,892,688,645.73 |
| 股东权益合计 | 7,778,813,291.36 | 7,824,520,858.58 | 8,078,047,696.77 | 7,901,532,189.08 |
| 负债和股东权益合计 | 16,845,386,797.04 | 15,522,948,472.64 | 15,633,988,478.85 | 16,387,787,760.98 |
| 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 | 13,320,986,884.24 | 9,137,060,462.17 | 4,777,386,715.29 | 18,382,090,735.85 |
| 经营活动现金流出小计 | 14,091,545,221.82 | 9,875,972,648.18 | 4,751,620,246.25 | 18,292,705,823.3 |
| 经营活动产生的现金流量净额 | -770,558,337.58 | -738,912,186.01 | 25,766,469.04 | 89,384,912.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,274,808,180.1 | 5,910,712,176.16 | 3,213,497,751.7 | 8,715,095,693.19 |
| 投资活动现金流出小计 | 7,457,650,019 | 4,934,226,670.25 | 1,847,809,306.76 | 10,247,262,187.42 |
| 投资活动产生的现金流量净额 | -182,841,838.9 | 976,485,505.91 | 1,365,688,444.94 | -1,532,166,494.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,919,619,301.91 | 5,228,891,060.84 | 976,727,092.37 | 11,403,339,313.35 |
| 筹资活动现金流出小计 | 7,817,169,998.17 | 6,072,989,591.59 | 2,233,124,776.52 | 10,933,547,295.7 |
| 筹资活动产生的现金流量净额 | 102,449,303.74 | -844,098,530.75 | -1,256,397,684.15 | 469,792,017.65 |
| 汇率变动对现金及现金等价物的影响 | -57,477,258.98 | -43,079,122.28 | -26,485,527.1 | -524,648.47 |
| 现金及现金等价物净增加额 | -908,428,131.72 | -649,604,333.13 | 108,571,702.73 | -973,514,212.5 |
| 期末现金及现金等价物余额 | 573,008,767.78 | 831,832,566.37 | 1,590,008,602.23 | 1,481,436,899.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -649,604,333.13 | - | -973,514,212.5 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 周嘉乐,孙海洋 | 1.03 | 1.32 | 1.48 | 2026-11-06 |
| 国泰海通 | 蔡雯娟 | 1.04 | 1.33 | 1.54 | 2026-11-02 |
| 开源证券 | 初敏,程婧雅 | 1.06 | 1.34 | 1.61 | 2026-10-29 |
| 中金公司 | 汤亚玮 | 1.03 | 1.30 | -- | 2026-10-28 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 1.03 | 1.31 | 1.46 | 2026-10-09 |