绿康生化
(002868)
| 流通市值：20.25亿 | | | 总市值：29.30亿 |
| 流通股本：1.07亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 346,209,307.92 | 247,721,056.76 | 128,289,679.55 | 516,580,135.7 |
| 营业总成本 | 330,131,495 | 229,129,059.51 | 113,694,268.84 | 638,260,466.1 |
| 其他经营收益 | | | | |
| 营业利润 | 6,661,318.98 | 7,000,365.66 | 5,948,570.42 | -128,394,722.57 |
| 利润总额 | 6,653,890.25 | 7,086,615.61 | 5,952,691.37 | -138,853,766.02 |
| 净利润 | 6,653,890.25 | 6,966,288.19 | 5,952,691.37 | -139,307,560.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,653,890.25 | 6,966,288.19 | 5,952,691.37 | -139,307,560.52 |
| 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 | 186,470,366.84 | 199,482,545.57 | 243,069,631.95 | 207,683,648.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 534,609,782.37 | 529,675,787.85 | 530,647,978.37 | 541,025,210.8 |
| 资产总计 | 721,080,149.21 | 729,158,333.42 | 773,717,610.32 | 748,708,859.09 |
| 流动负债: | | | | |
| 流动负债合计 | 597,175,867.14 | 546,386,562.71 | 419,893,299.1 | 597,237,334.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,638,566.31 | 110,418,693.79 | 282,712,675.9 | 86,540,425.76 |
| 负债合计 | 648,814,433.45 | 656,805,256.5 | 702,605,975 | 683,777,759.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 71,032,224.56 | 70,950,898.57 | 69,516,185.51 | 63,179,162.4 |
| 股东权益合计 | 72,265,715.76 | 72,353,076.92 | 71,111,635.32 | 64,931,099.16 |
| 负债和股东权益合计 | 721,080,149.21 | 729,158,333.42 | 773,717,610.32 | 748,708,859.09 |
| 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 | 383,901,381.74 | 259,204,941.11 | 123,496,402.42 | 589,947,861.88 |
| 经营活动现金流出小计 | 333,504,011.25 | 214,038,243.12 | 102,510,533.33 | 615,026,309.59 |
| 经营活动产生的现金流量净额 | 50,397,370.49 | 45,166,697.99 | 20,985,869.09 | -25,078,447.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,368,901.23 | 30,500,000 | 30,000,000 | 5,171,437.01 |
| 投资活动现金流出小计 | 29,600,988.67 | 24,809,996.8 | 15,230,570.8 | 140,434,981.17 |
| 投资活动产生的现金流量净额 | 35,767,912.56 | 5,690,003.2 | 14,769,429.2 | -135,263,544.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 193,300,000 | 173,300,000 | 126,300,000 | 1,150,942,519.71 |
| 筹资活动现金流出小计 | 295,903,856.7 | 227,215,499.47 | 120,977,129.78 | 955,500,304.18 |
| 筹资活动产生的现金流量净额 | -102,603,856.7 | -53,915,499.47 | 5,322,870.22 | 195,442,215.53 |
| 汇率变动对现金及现金等价物的影响 | -1,828,477.54 | -1,477,584.9 | -672,215.25 | -998,558.29 |
| 现金及现金等价物净增加额 | -18,267,051.19 | -4,536,383.18 | 40,405,953.26 | 34,101,665.37 |
| 期末现金及现金等价物余额 | 37,313,484.13 | 51,044,152.14 | 95,986,488.58 | 55,580,535.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,536,383.18 | - | 34,101,665.37 |