依米康
(300249)
| 流通市值：48.63亿 | | | 总市值：59.60亿 |
| 流通股本：3.74亿 | | | 总股本：4.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 918,853,828.53 | 417,323,468.79 | 1,451,732,686.24 | 1,063,811,833.65 |
| 营业总成本 | 869,838,196.76 | 394,174,451.86 | 1,404,097,136.85 | 1,023,442,899.24 |
| 其他经营收益 | | | | |
| 营业利润 | 14,635,100.98 | 6,284,133.63 | 28,105,501.47 | 25,778,521.95 |
| 利润总额 | 14,039,563.89 | 6,028,120.77 | 28,560,452.2 | 26,182,091.06 |
| 净利润 | 20,853,738.64 | 9,321,579.41 | 30,220,554.62 | 27,448,497.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,853,738.64 | 9,321,579.41 | 30,220,554.62 | 27,448,497.87 |
| 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 | 1,992,671,555.63 | 1,436,706,865.59 | 1,315,180,775.86 | 1,281,663,197.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 556,110,825.88 | 527,076,373.38 | 518,918,651.03 | 529,935,219.13 |
| 资产总计 | 2,548,782,381.51 | 1,963,783,238.97 | 1,834,099,426.89 | 1,811,598,416.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,768,305,046.96 | 1,519,237,338.52 | 1,378,459,432.41 | 1,328,241,947.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,622,868.4 | 118,106,137.18 | 143,048,185.6 | 141,013,192.41 |
| 负债合计 | 1,891,927,915.36 | 1,637,343,475.7 | 1,521,507,618.01 | 1,469,255,139.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 648,924,790.54 | 318,434,209.66 | 304,523,239.74 | 334,098,675.21 |
| 股东权益合计 | 656,854,466.15 | 326,439,763.27 | 312,591,808.88 | 342,343,276.69 |
| 负债和股东权益合计 | 2,548,782,381.51 | 1,963,783,238.97 | 1,834,099,426.89 | 1,811,598,416.59 |
| 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 | 612,294,308.41 | 251,000,672.95 | 1,567,737,519.47 | 1,184,640,227.66 |
| 经营活动现金流出小计 | 772,092,258.57 | 368,782,386.26 | 1,497,141,481.22 | 1,242,851,665.45 |
| 经营活动产生的现金流量净额 | -159,797,950.16 | -117,781,713.31 | 70,596,038.25 | -58,211,437.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,423,440 | 4,000,000 | 19,543,224.66 | 7,088,004.16 |
| 投资活动现金流出小计 | 3,952,791.76 | 287,585 | 33,390,684.74 | 24,171,777.51 |
| 投资活动产生的现金流量净额 | 2,470,648.24 | 3,712,415 | -13,847,460.08 | -17,083,773.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 480,887,273.04 | 133,030,000 | 427,814,826.55 | 376,995,015.67 |
| 筹资活动现金流出小计 | 134,061,650.18 | 88,875,262.91 | 435,556,338.16 | 287,147,495.02 |
| 筹资活动产生的现金流量净额 | 346,825,622.86 | 44,154,737.09 | -7,741,511.61 | 89,847,520.65 |
| 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 | 189,498,320.94 | -69,914,561.22 | 49,007,066.56 | 14,552,309.51 |
| 期末现金及现金等价物余额 | 360,795,146.05 | 101,382,263.89 | 171,296,825.11 | 136,842,068.06 |
| 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 | - |