可川科技
(603052)
| 流通市值：64.67亿 | | | 总市值：64.67亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 694,632,733.48 | 449,046,585.27 | 222,523,405.36 | 924,052,779.75 |
| 营业总成本 | 763,068,002.76 | 489,230,373.76 | 237,200,294.12 | 914,731,898.87 |
| 其他经营收益 | | | | |
| 营业利润 | -71,112,704.04 | -40,825,341 | -16,524,485.51 | 5,271,484.22 |
| 利润总额 | -71,753,482.86 | -41,291,854.93 | -16,524,565.38 | 4,830,520.74 |
| 净利润 | -51,507,106.64 | -28,432,628.85 | -11,691,359.22 | 12,198,099.86 |
| 每股收益 | | | | |
| 其他综合收益 | -1,898,293.62 | -1,409,208.54 | -795,241.98 | -1,062,727.93 |
| 综合收益总额 | -53,405,400.26 | -29,841,837.39 | -12,486,601.2 | 11,135,371.93 |
| 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 | 1,117,136,824.85 | 1,013,359,343.94 | 1,047,891,642.65 | 1,050,562,918.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 704,132,900.43 | 717,713,573.46 | 682,883,052.11 | 684,666,916.97 |
| 资产总计 | 1,821,269,725.28 | 1,731,072,917.4 | 1,730,774,694.76 | 1,735,229,835.81 |
| 流动负债: | | | | |
| 流动负债合计 | 766,098,701.68 | 664,064,755.67 | 646,279,469.83 | 637,600,497.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,327,719.87 | 27,601,295.13 | 27,733,122.14 | 28,380,634.8 |
| 负债合计 | 805,426,421.55 | 691,666,050.8 | 674,012,591.97 | 665,981,131.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,024,424,852.61 | 1,047,910,307.33 | 1,065,216,221.01 | 1,077,600,177.32 |
| 股东权益合计 | 1,015,843,303.73 | 1,039,406,866.6 | 1,056,762,102.79 | 1,069,248,703.99 |
| 负债和股东权益合计 | 1,821,269,725.28 | 1,731,072,917.4 | 1,730,774,694.76 | 1,735,229,835.81 |
| 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 | 764,643,106.26 | 511,345,531.03 | 175,152,651.52 | 928,819,202.98 |
| 经营活动现金流出小计 | 813,145,381.18 | 536,376,516.24 | 242,774,223.66 | 857,837,199.2 |
| 经营活动产生的现金流量净额 | -48,502,274.92 | -25,030,985.21 | -67,621,572.13 | 70,982,003.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,069,039.4 | 4,373,119.31 | 3,583,896.21 | 470,248,824.23 |
| 投资活动现金流出小计 | 71,016,323.41 | 58,309,525.92 | 26,079,387.67 | 565,669,531.87 |
| 投资活动产生的现金流量净额 | -62,947,284.01 | -53,936,406.61 | -22,495,491.46 | -95,420,707.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,069,777.78 | 30,000,000 | - | - |
| 筹资活动现金流出小计 | 798,713.15 | 475,379.81 | 331,050 | 80,977,425.72 |
| 筹资活动产生的现金流量净额 | 108,271,064.63 | 29,524,620.19 | -331,050 | -80,977,425.72 |
| 汇率变动对现金及现金等价物的影响 | -8,088,108.01 | -5,694,880.8 | -1,832,567.97 | -3,205,595.65 |
| 现金及现金等价物净增加额 | -11,266,602.31 | -55,137,652.43 | -92,280,681.57 | -108,621,725.23 |
| 期末现金及现金等价物余额 | 338,773,154.95 | 294,902,104.83 | 257,064,497.71 | 350,039,757.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,137,652.43 | - | -108,621,725.23 |