通则康威
(301718)
| 流通市值：18.00亿 | | | 总市值：75.92亿 |
| 流通股本：3456.65万 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,623,853,794.06 | 1,153,575,654.67 | 521,991,200 | 1,646,491,823.74 |
| 营业总成本 | 1,475,298,805.25 | 1,030,010,762.64 | - | 1,534,809,168.98 |
| 其他经营收益 | | | | |
| 营业利润 | 129,685,601.59 | 97,475,234.15 | 50,835,100 | 98,764,326.03 |
| 利润总额 | 130,029,510.37 | 97,875,205.06 | 50,934,900 | 97,520,962.65 |
| 净利润 | 118,340,505.04 | 89,147,506.26 | - | 95,368,931.91 |
| 每股收益 | | | | |
| 其他综合收益 | -610,169.68 | -736,644.88 | - | 456,022.31 |
| 综合收益总额 | 117,730,335.36 | 88,410,861.38 | - | 95,824,954.22 |
| 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 | 1,543,981,233.2 | 1,460,632,003.42 | - | 1,287,429,649.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 191,068,817.26 | 170,001,930.89 | - | 119,734,294.13 |
| 资产总计 | 1,735,050,050.46 | 1,630,633,934.31 | 1,512,418,000 | 1,407,163,943.98 |
| 流动负债: | | | | |
| 流动负债合计 | 929,841,247.78 | 858,992,001.93 | - | 725,366,480.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,466,239.47 | 10,939,413.05 | - | 12,767,806.77 |
| 负债合计 | 943,307,487.25 | 869,931,414.98 | 796,809,900 | 738,134,287.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 791,742,563.21 | 760,702,519.33 | 715,608,200 | 669,029,656.25 |
| 股东权益合计 | 791,742,563.21 | 760,702,519.33 | - | 669,029,656.25 |
| 负债和股东权益合计 | 1,735,050,050.46 | 1,630,633,934.31 | - | 1,407,163,943.98 |
| 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 | 1,884,059,644.54 | 1,255,960,227.88 | - | 1,620,430,834.3 |
| 经营活动现金流出小计 | 1,860,935,157.28 | 1,346,545,445.66 | - | 1,564,944,194.05 |
| 经营活动产生的现金流量净额 | 23,124,487.26 | -90,585,217.78 | -118,370,100 | 55,486,640.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,650,171.93 | 11,643,771.93 | - | 226,334,575.83 |
| 投资活动现金流出小计 | 52,106,409.37 | 43,920,443.09 | - | 148,769,993.6 |
| 投资活动产生的现金流量净额 | -40,456,237.44 | -32,276,671.16 | - | 77,564,582.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,000,411.89 | 74,745,734.76 | - | 11,840,735.33 |
| 筹资活动现金流出小计 | 104,714,699.2 | 66,502,402.81 | - | 17,548,220.63 |
| 筹资活动产生的现金流量净额 | -2,714,287.31 | 8,243,331.95 | - | -5,707,485.3 |
| 汇率变动对现金及现金等价物的影响 | -27,232,792.72 | -10,665,170.14 | - | -109,839.5 |
| 现金及现金等价物净增加额 | -47,278,830.21 | -125,283,727.13 | - | 127,233,897.68 |
| 期末现金及现金等价物余额 | 310,078,096.97 | 232,073,200.05 | - | 357,356,927.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -125,283,727.13 | - | 127,233,897.68 |