康盛股份
(002418)
| 流通市值：50.80亿 | | | 总市值：50.80亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,377,509,803.13 | 622,895,986.13 | 2,829,847,166.64 | 1,933,585,996.42 |
| 营业总成本 | 1,389,288,429.76 | 629,745,953.6 | 2,790,738,529.65 | 1,937,029,001.84 |
| 其他经营收益 | | | | |
| 营业利润 | 7,066,828.91 | 1,862,867.45 | 44,237,897.02 | 19,758,656.14 |
| 利润总额 | 4,610,218.15 | 2,386,906.84 | 35,791,585.44 | 14,647,036.43 |
| 净利润 | 6,548,066.57 | 1,532,960.95 | 25,761,269.53 | 8,107,798.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -8,386,969.64 | -7,578,128.09 |
| 综合收益总额 | 6,548,066.57 | 1,532,960.95 | 17,374,299.89 | 529,670.83 |
| 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 | 2,168,318,006.77 | 2,137,029,220.84 | 2,048,964,982.1 | 1,978,539,312.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,509,383,978.17 | 1,328,086,447.69 | 1,292,238,782.16 | 1,255,765,899.78 |
| 资产总计 | 3,677,701,984.94 | 3,465,115,668.53 | 3,341,203,764.26 | 3,234,305,212.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,483,614,230.99 | 1,508,522,087.29 | 1,448,352,416.02 | 1,347,782,085.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 485,843,090.39 | 253,001,309.15 | 259,791,379.52 | 270,868,584.75 |
| 负债合计 | 1,969,457,321.38 | 1,761,523,396.44 | 1,708,143,795.54 | 1,618,650,670.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,459,282,016.32 | 1,456,152,172.65 | 1,451,391,558.45 | 1,440,396,088.42 |
| 股东权益合计 | 1,708,244,663.56 | 1,703,592,272.09 | 1,633,059,968.72 | 1,615,654,542.12 |
| 负债和股东权益合计 | 3,677,701,984.94 | 3,465,115,668.53 | 3,341,203,764.26 | 3,234,305,212.72 |
| 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 | 1,516,095,953.38 | 832,447,428.28 | 2,464,372,210.68 | 1,859,386,448.67 |
| 经营活动现金流出小计 | 1,465,861,127.05 | 829,191,648.11 | 2,544,207,376.67 | 2,022,455,370.51 |
| 经营活动产生的现金流量净额 | 50,234,826.33 | 3,255,780.17 | -79,835,165.99 | -163,068,921.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,697,904.44 | 37,005,382.76 | 19,332,437.17 | 18,660,208.54 |
| 投资活动现金流出小计 | 260,357,986.76 | 76,192,892.29 | 157,287,661.54 | 85,032,368.87 |
| 投资活动产生的现金流量净额 | -222,660,082.32 | -39,187,509.53 | -137,955,224.37 | -66,372,160.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,182,709,247.73 | 292,662,165 | 1,064,391,677 | 778,496,267 |
| 筹资活动现金流出小计 | 872,740,430.65 | 233,207,020.84 | 907,110,462.74 | 628,687,679.8 |
| 筹资活动产生的现金流量净额 | 309,968,817.08 | 59,455,144.16 | 157,281,214.26 | 149,808,587.2 |
| 汇率变动对现金及现金等价物的影响 | -967,198.14 | -443,920.1 | 522,634.57 | 713,480.39 |
| 现金及现金等价物净增加额 | 136,576,362.95 | 23,079,494.7 | -59,986,541.53 | -78,919,014.58 |
| 期末现金及现金等价物余额 | 231,620,787.35 | 118,123,919.1 | 95,044,424.4 | 76,111,951.35 |
| 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 | - |