康达新材
(002669)
| 流通市值：36.51亿 | | | 总市值：36.59亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,766,851,077.72 | 1,155,707,868.16 | 5,236,874,842.41 | 3,749,809,890.48 |
| 营业总成本 | 2,702,892,374.02 | 1,135,039,626.97 | 5,082,297,620.78 | 3,622,842,589.39 |
| 其他经营收益 | | | | |
| 营业利润 | 45,145,139.56 | 13,704,828.94 | 152,996,168.75 | 103,882,693.22 |
| 利润总额 | 43,924,325.59 | 13,664,442 | 148,146,813.73 | 103,690,973.51 |
| 净利润 | 29,533,137.37 | 7,766,362.06 | 113,057,967.64 | 75,266,214.44 |
| 每股收益 | | | | |
| 其他综合收益 | -3,034,479.16 | -2,015,462.31 | 53,344,446.55 | 274,426.67 |
| 综合收益总额 | 26,498,658.21 | 5,750,899.75 | 166,402,414.19 | 75,540,641.11 |
| 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 | 6,109,911,798.78 | 6,262,497,006.54 | 5,752,795,956.05 | 5,373,710,396.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,332,108,116.1 | 3,372,722,061.34 | 3,359,884,902.57 | 3,123,340,645.08 |
| 资产总计 | 9,442,019,914.88 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 |
| 流动负债: | | | | |
| 流动负债合计 | 5,387,019,512.67 | 5,553,482,595.68 | 5,057,990,952.89 | 4,846,139,683.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,129,891,918.61 | 1,090,826,178.91 | 978,553,044.07 | 763,169,699.53 |
| 负债合计 | 6,516,911,431.28 | 6,644,308,774.59 | 6,036,543,996.96 | 5,609,309,382.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,737,064,383.1 | 2,774,396,209.59 | 2,810,899,906.6 | 2,714,235,639.23 |
| 股东权益合计 | 2,925,108,483.6 | 2,990,910,293.29 | 3,076,136,861.66 | 2,887,741,658.73 |
| 负债和股东权益合计 | 9,442,019,914.88 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 |
| 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 | 1,348,278,016 | 732,855,109.51 | 1,735,563,604.63 | 1,594,590,935.09 |
| 经营活动现金流出小计 | 1,723,710,394.5 | 810,619,738.59 | 2,934,854,411.4 | 2,022,039,005.71 |
| 经营活动产生的现金流量净额 | -375,432,378.5 | -77,764,629.08 | -1,199,290,806.77 | -427,448,070.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,966,669.48 | 15,302.04 | 331,862,568.86 | 216,174,973.02 |
| 投资活动现金流出小计 | 168,908,618.63 | 174,363,826.25 | 565,380,283.4 | 315,439,553.98 |
| 投资活动产生的现金流量净额 | -153,941,949.15 | -174,348,524.21 | -233,517,714.54 | -99,264,580.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,567,968,601.98 | 867,636,465.56 | 3,079,980,704.3 | 1,803,358,293.11 |
| 筹资活动现金流出小计 | 981,352,966.39 | 475,367,251.02 | 1,761,106,271.1 | 1,470,991,742.4 |
| 筹资活动产生的现金流量净额 | 586,615,635.59 | 392,269,214.54 | 1,318,874,433.2 | 332,366,550.71 |
| 汇率变动对现金及现金等价物的影响 | -2,172,292.75 | -1,459,123.97 | 52,166.12 | 144,232.43 |
| 现金及现金等价物净增加额 | 55,069,015.19 | 138,696,937.28 | -113,881,921.99 | -194,201,868.44 |
| 期末现金及现金等价物余额 | 663,421,781.48 | 747,049,703.57 | 608,352,766.29 | 528,032,819.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,069,015.19 | - | -113,881,921.99 | - |