康力源
(301287)
| 流通市值：6.00亿 | | | 总市值：23.47亿 |
| 流通股本：1703.14万 | | | 总股本：6667.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 410,952,520.93 | 273,117,288.61 | 135,656,682.78 | 585,475,194.8 |
| 营业总成本 | 401,520,362.06 | 264,911,514.7 | 127,887,774.2 | 524,273,052.87 |
| 其他经营收益 | | | | |
| 营业利润 | 21,469,985.78 | 18,080,356.34 | 12,665,993.78 | 83,984,107.8 |
| 利润总额 | 21,534,658.77 | 18,153,529.73 | 12,703,967.77 | 84,132,882.63 |
| 净利润 | 14,154,495.59 | 11,551,577.98 | 8,664,795.04 | 69,517,035.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | 0 |
| 综合收益总额 | 14,154,495.59 | 11,551,577.98 | 8,664,795.04 | 69,517,035.06 |
| 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 | 1,677,470,978.85 | 1,628,098,968.25 | 1,399,115,448.33 | 1,508,352,827.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 171,707,358.55 | 173,360,148.22 | 175,385,745.82 | 176,300,353.42 |
| 资产总计 | 1,849,178,337.4 | 1,801,459,116.47 | 1,574,501,194.15 | 1,684,653,180.96 |
| 流动负债: | | | | |
| 流动负债合计 | 623,124,543.91 | 576,639,179.25 | 338,897,941.32 | 449,910,337.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,490,210.01 | 58,859,271.35 | 56,528,569.9 | 54,332,955.14 |
| 负债合计 | 680,614,753.92 | 635,498,450.6 | 395,426,511.22 | 504,243,293.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,168,563,583.48 | 1,165,960,665.87 | 1,179,074,682.93 | 1,171,049,611.4 |
| 股东权益合计 | 1,168,563,583.48 | 1,165,960,665.87 | 1,179,074,682.93 | 1,180,409,887.89 |
| 负债和股东权益合计 | 1,849,178,337.4 | 1,801,459,116.47 | 1,574,501,194.15 | 1,684,653,180.96 |
| 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 | 512,209,707.45 | 346,061,526.14 | 182,917,162.14 | 738,874,520.35 |
| 经营活动现金流出小计 | 502,098,840.38 | 315,181,709.42 | 156,511,186.4 | 625,984,015.76 |
| 经营活动产生的现金流量净额 | 10,110,867.07 | 30,879,816.72 | 26,405,975.74 | 112,890,504.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,594,291,700.67 | 1,252,049,713.84 | 554,308,112.88 | 1,757,409,690.94 |
| 投资活动现金流出小计 | 1,559,674,659.7 | 1,193,378,609.23 | 469,994,990.62 | 1,841,762,073.97 |
| 投资活动产生的现金流量净额 | 34,617,040.97 | 58,671,104.61 | 84,313,122.26 | -84,352,383.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 455,690,599.93 | 315,690,599.93 | 55,690,599.93 | 797,524,882.86 |
| 筹资活动现金流出小计 | 256,758,428.83 | 174,821,376.74 | 135,479,680.39 | 682,995,940.53 |
| 筹资活动产生的现金流量净额 | 198,932,171.1 | 140,869,223.19 | -79,789,080.46 | 114,528,942.33 |
| 汇率变动对现金及现金等价物的影响 | -35,133,997.29 | -25,914,788.53 | -13,084,320.84 | -19,510,703.71 |
| 现金及现金等价物净增加额 | 208,526,081.85 | 204,505,355.99 | 17,845,696.7 | 123,556,360.18 |
| 期末现金及现金等价物余额 | 966,758,955.2 | 962,738,229.34 | 776,078,570.05 | 758,232,873.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 204,505,355.99 | - | 123,556,360.18 |