康斯特
(300445)
| 流通市值：22.71亿 | | | 总市值：34.56亿 |
| 流通股本：1.40亿 | | | 总股本：2.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 455,795,634 | 292,639,328.14 | 138,410,461.1 | 589,707,575.87 |
| 营业总成本 | 350,150,058.82 | 215,844,957.72 | 103,334,350.63 | 469,433,252.9 |
| 其他经营收益 | | | | |
| 营业利润 | 130,765,014.78 | 86,890,718.91 | 41,310,759.52 | 119,489,941.01 |
| 利润总额 | 129,940,117.66 | 86,812,331.6 | 41,347,443.79 | 119,180,369.27 |
| 净利润 | 110,329,786.22 | 72,797,221.69 | 32,426,653.27 | 105,400,963.82 |
| 每股收益 | | | | |
| 其他综合收益 | -7,167,935.62 | -5,248,073.03 | -2,539,469.36 | -2,756,836.23 |
| 综合收益总额 | 103,161,850.6 | 67,549,148.66 | 29,887,183.91 | 102,644,127.59 |
| 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 | 952,584,677.64 | 896,580,850.38 | 872,897,590.23 | 858,849,675.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 553,135,317.44 | 565,323,857.5 | 572,326,331.93 | 582,788,711.22 |
| 资产总计 | 1,505,719,995.08 | 1,461,904,707.88 | 1,445,223,922.16 | 1,441,638,386.64 |
| 流动负债: | | | | |
| 流动负债合计 | 75,267,813.6 | 66,430,157.25 | 65,446,345.78 | 91,442,589.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,515,023.22 | 51,528,420.11 | 52,520,305.87 | 53,689,213.01 |
| 负债合计 | 125,782,836.82 | 117,958,577.36 | 117,966,651.65 | 145,131,802.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,367,959,868.01 | 1,331,048,060.29 | 1,313,490,643.03 | 1,281,393,115.56 |
| 股东权益合计 | 1,379,937,158.26 | 1,343,946,130.52 | 1,327,257,270.51 | 1,296,506,583.85 |
| 负债和股东权益合计 | 1,505,719,995.08 | 1,461,904,707.88 | 1,445,223,922.16 | 1,441,638,386.64 |
| 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 | 488,998,265.78 | 311,431,104.41 | 168,379,072.43 | 665,288,332.63 |
| 经营活动现金流出小计 | 377,069,109.69 | 236,352,324.1 | 125,568,067.7 | 472,348,053.71 |
| 经营活动产生的现金流量净额 | 111,929,156.09 | 75,078,780.31 | 42,811,004.73 | 192,940,278.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 480,967,501.48 | 310,931,122.73 | 234,379,738.52 | 331,323,217.9 |
| 投资活动现金流出小计 | 563,753,961.48 | 371,452,473.05 | 306,004,104.75 | 512,959,617.79 |
| 投资活动产生的现金流量净额 | -82,786,460 | -60,521,350.32 | -71,624,366.23 | -181,636,399.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 21,207,398.32 | 21,207,398.32 | - | 23,792,552.35 |
| 筹资活动产生的现金流量净额 | -21,207,398.32 | -21,207,398.32 | - | -23,792,552.35 |
| 汇率变动对现金及现金等价物的影响 | -382,285.56 | -112,523.58 | 1,309,567.42 | -579,796.33 |
| 现金及现金等价物净增加额 | 7,553,012.21 | -6,762,491.91 | -27,503,794.08 | -13,068,469.65 |
| 期末现金及现金等价物余额 | 335,112,187.69 | 320,887,532.29 | 274,562,148.36 | 326,127,118.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,762,491.91 | - | -13,068,469.65 |