康惠股份
(603139)
| 流通市值：34.31亿 | | | 总市值：36.57亿 |
| 流通股本：9988.00万 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 205,329,791.38 | 93,356,277.28 | 471,287,781.67 | 356,141,252.19 |
| 营业总成本 | 245,177,280.06 | 121,426,493.97 | 599,099,002.66 | 449,560,000.04 |
| 其他经营收益 | | | | |
| 营业利润 | 9,288,996.07 | 23,745,472.01 | -343,463,746.28 | -153,899,014.43 |
| 利润总额 | 9,243,389.91 | 23,652,565.15 | -343,388,134.5 | -153,992,449.61 |
| 净利润 | 5,154,955.39 | 21,868,297.4 | -336,346,806.58 | -156,889,017.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 972,151.64 | - |
| 综合收益总额 | 5,154,955.39 | 21,868,297.4 | -335,374,654.94 | -156,889,017.44 |
| 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 | 694,830,468.67 | 555,274,519.61 | 589,903,045.75 | 605,329,155.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,291,308,975.1 | 1,149,811,450.79 | 1,224,518,059.11 | 1,281,058,429.84 |
| 资产总计 | 1,986,139,443.77 | 1,705,085,970.4 | 1,814,421,104.86 | 1,886,387,585.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,178,359,221.76 | 884,334,033.21 | 930,505,679.34 | 762,230,577.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 193,284,269.42 | 239,698,826.52 | 314,930,612.26 | 378,743,348.54 |
| 负债合计 | 1,371,643,491.18 | 1,124,032,859.73 | 1,245,436,291.6 | 1,140,973,925.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 535,037,923.37 | 545,800,652.42 | 524,920,847.15 | 724,839,306.46 |
| 股东权益合计 | 614,495,952.59 | 581,053,110.67 | 568,984,813.26 | 745,413,659.92 |
| 负债和股东权益合计 | 1,986,139,443.77 | 1,705,085,970.4 | 1,814,421,104.86 | 1,886,387,585.81 |
| 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 | 361,263,716.88 | 145,705,968.78 | 470,902,268.09 | 395,034,596.39 |
| 经营活动现金流出小计 | 350,974,286.53 | 113,169,477.1 | 487,622,199.69 | 404,272,626.06 |
| 经营活动产生的现金流量净额 | 10,289,430.35 | 32,536,491.68 | -16,719,931.6 | -9,238,029.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,057,434.18 | 55,962,379.65 | 7,980,403.48 | 6,306,068.86 |
| 投资活动现金流出小计 | 121,067,537.93 | 31,780,322.7 | 26,284,340.92 | 31,699,101.48 |
| 投资活动产生的现金流量净额 | -4,010,103.75 | 24,182,056.95 | -18,303,937.44 | -25,393,032.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 317,280,000 | 37,675,433.71 | 329,952,139.82 | 287,442,770.4 |
| 筹资活动现金流出小计 | 350,226,002.11 | 136,211,978.74 | 304,707,354.36 | 271,916,952.69 |
| 筹资活动产生的现金流量净额 | -32,946,002.11 | -98,536,545.03 | 25,244,785.46 | 15,525,817.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -26,666,675.51 | -41,817,996.4 | -9,779,083.58 | -19,105,244.58 |
| 期末现金及现金等价物余额 | 61,153,508.08 | 46,002,187.19 | 87,820,183.59 | 78,494,022.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,666,675.51 | - | -9,779,083.58 | - |