可川科技
(603052)
| 流通市值：113.43亿 | | | 总市值：113.43亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 449,046,585.27 | 222,523,405.36 | 924,052,779.75 | 665,649,610.75 |
| 营业总成本 | 489,230,373.76 | 237,200,294.12 | 914,731,898.87 | 641,486,090.06 |
| 其他经营收益 | | | | |
| 营业利润 | -40,825,341 | -16,524,485.51 | 5,271,484.22 | 21,972,612.77 |
| 利润总额 | -41,291,854.93 | -16,524,565.38 | 4,830,520.74 | 21,671,278.91 |
| 净利润 | -28,432,628.85 | -11,691,359.22 | 12,198,099.86 | 24,278,973.38 |
| 每股收益 | | | | |
| 其他综合收益 | -1,409,208.54 | -795,241.98 | -1,062,727.93 | 112,974.47 |
| 综合收益总额 | -29,841,837.39 | -12,486,601.2 | 11,135,371.93 | 24,092,047.56 |
| 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 | 1,013,359,343.94 | 1,047,891,642.65 | 1,050,562,918.84 | 1,011,734,218.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 717,713,573.46 | 682,883,052.11 | 684,666,916.97 | 671,851,064.03 |
| 资产总计 | 1,731,072,917.4 | 1,730,774,694.76 | 1,735,229,835.81 | 1,683,585,282.91 |
| 流动负债: | | | | |
| 流动负债合计 | 664,064,755.67 | 646,279,469.83 | 637,600,497.02 | 590,894,381.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,601,295.13 | 27,733,122.14 | 28,380,634.8 | 10,563,710.94 |
| 负债合计 | 691,666,050.8 | 674,012,591.97 | 665,981,131.82 | 601,458,092.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,047,910,307.33 | 1,065,216,221.01 | 1,077,600,177.32 | 1,087,843,632.29 |
| 股东权益合计 | 1,039,406,866.6 | 1,056,762,102.79 | 1,069,248,703.99 | 1,082,127,190.07 |
| 负债和股东权益合计 | 1,731,072,917.4 | 1,730,774,694.76 | 1,735,229,835.81 | 1,683,585,282.91 |
| 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 | 511,345,531.03 | 175,152,651.52 | 928,819,202.98 | 700,102,331.74 |
| 经营活动现金流出小计 | 536,376,516.24 | 242,774,223.66 | 857,837,199.2 | 660,364,026.85 |
| 经营活动产生的现金流量净额 | -25,030,985.21 | -67,621,572.13 | 70,982,003.78 | 39,738,304.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,373,119.31 | 3,583,896.21 | 470,248,824.23 | 465,747,155.95 |
| 投资活动现金流出小计 | 58,309,525.92 | 26,079,387.67 | 565,669,531.87 | 520,612,688.13 |
| 投资活动产生的现金流量净额 | -53,936,406.61 | -22,495,491.46 | -95,420,707.64 | -54,865,532.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | - | - | - |
| 筹资活动现金流出小计 | 475,379.81 | 331,050 | 80,977,425.72 | 80,221,212.01 |
| 筹资活动产生的现金流量净额 | 29,524,620.19 | -331,050 | -80,977,425.72 | -80,221,212.01 |
| 汇率变动对现金及现金等价物的影响 | -5,694,880.8 | -1,832,567.97 | -3,205,595.65 | -54,859.91 |
| 现金及现金等价物净增加额 | -55,137,652.43 | -92,280,681.57 | -108,621,725.23 | -95,403,299.2 |
| 期末现金及现金等价物余额 | 294,902,104.83 | 257,064,497.71 | 350,039,757.26 | 363,258,183.29 |
| 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 | - |