康盛股份
(002418)
| 流通市值：43.41亿 | | | 总市值：43.41亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,156,439,882.98 | 1,377,509,803.13 | 622,895,986.13 | 2,829,847,166.64 |
| 营业总成本 | 2,184,800,540.31 | 1,389,288,429.76 | 629,745,953.6 | 2,790,738,529.65 |
| 其他经营收益 | | | | |
| 营业利润 | -518,354.5 | 7,066,828.91 | 1,862,867.45 | 44,237,897.02 |
| 利润总额 | -6,085,960.23 | 4,610,218.15 | 2,386,906.84 | 35,791,585.44 |
| 净利润 | -5,733,114.63 | 6,548,066.57 | 1,532,960.95 | 25,761,269.53 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | -8,386,969.64 |
| 综合收益总额 | -5,733,114.63 | 6,548,066.57 | 1,532,960.95 | 17,374,299.89 |
| 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 | 2,126,925,907.76 | 2,168,318,006.77 | 2,137,029,220.84 | 2,048,964,982.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,753,175,342.21 | 1,509,383,978.17 | 1,328,086,447.69 | 1,292,238,782.16 |
| 资产总计 | 3,880,101,249.97 | 3,677,701,984.94 | 3,465,115,668.53 | 3,341,203,764.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,565,608,908.38 | 1,483,614,230.99 | 1,508,522,087.29 | 1,448,352,416.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 619,459,652.83 | 485,843,090.39 | 253,001,309.15 | 259,791,379.52 |
| 负债合计 | 2,185,068,561.21 | 1,969,457,321.38 | 1,761,523,396.44 | 1,708,143,795.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,453,696,066.57 | 1,459,282,016.32 | 1,456,152,172.65 | 1,451,391,558.45 |
| 股东权益合计 | 1,695,032,688.76 | 1,708,244,663.56 | 1,703,592,272.09 | 1,633,059,968.72 |
| 负债和股东权益合计 | 3,880,101,249.97 | 3,677,701,984.94 | 3,465,115,668.53 | 3,341,203,764.26 |
| 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 | 2,240,077,505.02 | 1,516,095,953.38 | 832,447,428.28 | 2,464,372,210.68 |
| 经营活动现金流出小计 | 2,241,270,198.85 | 1,465,861,127.05 | 829,191,648.11 | 2,544,207,376.67 |
| 经营活动产生的现金流量净额 | -1,192,693.83 | 50,234,826.33 | 3,255,780.17 | -79,835,165.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,887,146.3 | 37,697,904.44 | 37,005,382.76 | 19,332,437.17 |
| 投资活动现金流出小计 | 537,098,846.43 | 260,357,986.76 | 76,192,892.29 | 157,287,661.54 |
| 投资活动产生的现金流量净额 | -499,211,700.13 | -222,660,082.32 | -39,187,509.53 | -137,955,224.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,523,492,838.26 | 1,182,709,247.73 | 292,662,165 | 1,064,391,677 |
| 筹资活动现金流出小计 | 927,290,969.52 | 872,740,430.65 | 233,207,020.84 | 907,110,462.74 |
| 筹资活动产生的现金流量净额 | 596,201,868.74 | 309,968,817.08 | 59,455,144.16 | 157,281,214.26 |
| 汇率变动对现金及现金等价物的影响 | -1,351,102.06 | -967,198.14 | -443,920.1 | 522,634.57 |
| 现金及现金等价物净增加额 | 94,446,372.72 | 136,576,362.95 | 23,079,494.7 | -59,986,541.53 |
| 期末现金及现金等价物余额 | 189,490,797.12 | 231,620,787.35 | 118,123,919.1 | 95,044,424.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 136,576,362.95 | - | -59,986,541.53 |