依米康
(300249)
| 流通市值：40.67亿 | | | 总市值：49.83亿 |
| 流通股本：3.74亿 | | | 总股本：4.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,556,168,047.12 | 918,853,828.53 | 417,323,468.79 | 1,451,732,686.24 |
| 营业总成本 | 1,477,821,534.3 | 869,838,196.76 | 394,174,451.86 | 1,404,097,136.85 |
| 其他经营收益 | | | | |
| 营业利润 | 30,246,915.53 | 14,635,100.98 | 6,284,133.63 | 28,105,501.47 |
| 利润总额 | 29,963,130.76 | 14,039,563.89 | 6,028,120.77 | 28,560,452.2 |
| 净利润 | 39,754,524.18 | 20,853,738.64 | 9,321,579.41 | 30,220,554.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,754,524.18 | 20,853,738.64 | 9,321,579.41 | 30,220,554.62 |
| 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 | 2,402,824,893.05 | 1,992,671,555.63 | 1,436,706,865.59 | 1,315,180,775.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 567,531,555.76 | 556,110,825.88 | 527,076,373.38 | 518,918,651.03 |
| 资产总计 | 2,970,356,448.81 | 2,548,782,381.51 | 1,963,783,238.97 | 1,834,099,426.89 |
| 流动负债: | | | | |
| 流动负债合计 | 2,135,635,680.32 | 1,768,305,046.96 | 1,519,237,338.52 | 1,378,459,432.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 156,601,352.88 | 123,622,868.4 | 118,106,137.18 | 143,048,185.6 |
| 负债合计 | 2,292,237,033.2 | 1,891,927,915.36 | 1,637,343,475.7 | 1,521,507,618.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 670,252,090.27 | 648,924,790.54 | 318,434,209.66 | 304,523,239.74 |
| 股东权益合计 | 678,119,415.61 | 656,854,466.15 | 326,439,763.27 | 312,591,808.88 |
| 负债和股东权益合计 | 2,970,356,448.81 | 2,548,782,381.51 | 1,963,783,238.97 | 1,834,099,426.89 |
| 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 | 1,118,093,484.4 | 612,294,308.41 | 251,000,672.95 | 1,567,737,519.47 |
| 经营活动现金流出小计 | 1,243,545,377.35 | 772,092,258.57 | 368,782,386.26 | 1,497,141,481.22 |
| 经营活动产生的现金流量净额 | -125,451,892.95 | -159,797,950.16 | -117,781,713.31 | 70,596,038.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,453,334.44 | 6,423,440 | 4,000,000 | 19,543,224.66 |
| 投资活动现金流出小计 | 206,370,562.21 | 3,952,791.76 | 287,585 | 33,390,684.74 |
| 投资活动产生的现金流量净额 | -199,917,227.77 | 2,470,648.24 | 3,712,415 | -13,847,460.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 546,385,555.44 | 480,887,273.04 | 133,030,000 | 427,814,826.55 |
| 筹资活动现金流出小计 | 213,626,541.53 | 134,061,650.18 | 88,875,262.91 | 435,556,338.16 |
| 筹资活动产生的现金流量净额 | 332,759,013.91 | 346,825,622.86 | 44,154,737.09 | -7,741,511.61 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 7,389,893.19 | 189,498,320.94 | -69,914,561.22 | 49,007,066.56 |
| 期末现金及现金等价物余额 | 178,686,718.3 | 360,795,146.05 | 101,382,263.89 | 171,296,825.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 189,498,320.94 | - | 49,007,066.56 |