康尼机电
(603111)
| 流通市值：51.34亿 | | | 总市值：52.84亿 |
| 流通股本：8.38亿 | | | 总股本：8.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,119,453,320.86 | 905,113,694.71 | 4,187,420,730.29 | 3,100,989,203.63 |
| 营业总成本 | 1,940,072,246.78 | 845,642,578.16 | 3,784,752,608.95 | 2,792,456,994.93 |
| 其他经营收益 | | | | |
| 营业利润 | 193,437,140.82 | 60,198,631.14 | 432,617,455.81 | 327,142,799.72 |
| 利润总额 | 195,308,993.63 | 61,244,554.56 | 397,624,043.27 | 293,865,165.02 |
| 净利润 | 163,912,371.79 | 51,760,629.84 | 368,949,230.1 | 277,953,844.32 |
| 每股收益 | | | | |
| 其他综合收益 | -954,062.23 | -143,079.81 | 531,567.26 | 553,930.78 |
| 综合收益总额 | 162,958,309.56 | 51,617,550.03 | 369,480,797.36 | 278,507,775.1 |
| 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 | 6,726,313,462.04 | 6,717,838,455.8 | 6,969,644,956.09 | 6,617,428,146.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 773,401,438.09 | 755,647,681.09 | 748,502,413.08 | 726,933,555.58 |
| 资产总计 | 7,499,714,900.13 | 7,473,486,136.89 | 7,718,147,369.17 | 7,344,361,702.15 |
| 流动负债: | | | | |
| 流动负债合计 | 3,270,663,725.27 | 3,112,453,234 | 3,414,856,796.66 | 3,146,499,485.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,562,030.21 | 92,271,681.9 | 86,146,901.55 | 71,952,705.29 |
| 负债合计 | 3,370,225,755.48 | 3,204,724,915.9 | 3,501,003,698.21 | 3,218,452,191.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,976,466,508.48 | 4,113,880,974.2 | 4,058,230,013.58 | 3,966,011,951.13 |
| 股东权益合计 | 4,129,489,144.65 | 4,268,761,220.99 | 4,217,143,670.96 | 4,125,909,511.13 |
| 负债和股东权益合计 | 7,499,714,900.13 | 7,473,486,136.89 | 7,718,147,369.17 | 7,344,361,702.15 |
| 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 | 1,926,559,355.6 | 657,484,647.01 | 4,273,787,455.29 | 2,885,598,207.71 |
| 经营活动现金流出小计 | 1,857,550,922.24 | 1,111,126,175.18 | 3,530,554,330.26 | 2,573,274,538.78 |
| 经营活动产生的现金流量净额 | 69,008,433.36 | -453,641,528.17 | 743,233,125.03 | 312,323,668.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,262,485,640.89 | 484,187,029.18 | 2,372,472,348.05 | 1,674,730,386.33 |
| 投资活动现金流出小计 | 1,167,560,690.73 | 523,269,692.23 | 2,655,521,307.26 | 1,848,123,593.09 |
| 投资活动产生的现金流量净额 | 94,924,950.16 | -39,082,663.05 | -283,048,959.21 | -173,393,206.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 113,235,222.38 | 57,381,120 | 225,099,012.63 | 180,606,401.48 |
| 筹资活动现金流出小计 | 318,190,306.53 | 50,504,863.36 | 497,588,850.94 | 415,873,457.25 |
| 筹资活动产生的现金流量净额 | -204,955,084.15 | 6,876,256.64 | -272,489,838.31 | -235,267,055.77 |
| 汇率变动对现金及现金等价物的影响 | -6,189,106.03 | -2,408,946.49 | 4,245,192.15 | 5,823,151 |
| 现金及现金等价物净增加额 | -47,210,806.66 | -488,256,881.07 | 191,939,519.66 | -90,513,442.6 |
| 期末现金及现金等价物余额 | 1,067,567,807.19 | 626,521,732.78 | 1,114,778,613.85 | 832,325,651.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -47,210,806.66 | - | 191,939,519.66 | - |