康隆达
(603665)
| 流通市值：37.40亿 | | | 总市值：37.40亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 750,542,443.94 | 353,742,676.44 | 1,406,235,166.09 | 1,056,169,528.58 |
| 营业总成本 | 711,892,801.38 | 349,213,535.55 | 1,441,957,204.18 | 1,033,345,757.58 |
| 其他经营收益 | | | | |
| 营业利润 | 25,234,938.11 | 10,115,724.7 | 44,110,261.55 | 140,734,380.22 |
| 利润总额 | 23,501,018.98 | 9,778,251.06 | 43,155,386.65 | 140,112,447.72 |
| 净利润 | 32,353,342.92 | 12,962,278.06 | 26,384,350.24 | 118,172,769.03 |
| 每股收益 | | | | |
| 其他综合收益 | -26,227,662.11 | -9,367,044.72 | -46,895,120.65 | -44,378,824.67 |
| 综合收益总额 | 6,125,680.81 | 3,595,233.34 | -20,510,770.41 | 73,793,944.36 |
| 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 | 870,451,343.61 | 908,345,787.6 | 884,963,048.97 | 891,834,587.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,603,983,422.04 | 1,636,846,890.74 | 1,673,432,281.67 | 1,700,859,656.16 |
| 资产总计 | 2,474,434,765.65 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,655,173,234.52 | 1,696,586,329.49 | 1,633,937,032.55 | 1,566,336,258.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,456,897.77 | 149,448,496.25 | 226,011,671.36 | 237,821,935.8 |
| 负债合计 | 1,795,630,132.29 | 1,846,034,825.74 | 1,859,948,703.91 | 1,804,158,194.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 650,339,916.71 | 663,659,162.06 | 657,463,935.23 | 711,892,204.52 |
| 股东权益合计 | 678,804,633.36 | 699,157,852.6 | 698,446,626.73 | 788,536,048.99 |
| 负债和股东权益合计 | 2,474,434,765.65 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 |
| 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 | 795,282,752.04 | 550,576,377.26 | 1,623,770,780.33 | 1,230,648,292.87 |
| 经营活动现金流出小计 | 713,442,264.29 | 590,135,729.28 | 1,539,564,972.1 | 1,190,114,463.14 |
| 经营活动产生的现金流量净额 | 81,840,487.75 | -39,559,352.02 | 84,205,808.23 | 40,533,829.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,891,667.12 | 20,123,101.97 | 162,789,448.62 | 252,231,627.16 |
| 投资活动现金流出小计 | 43,476,701.37 | 33,024,176.69 | 151,781,312.12 | 119,312,422.32 |
| 投资活动产生的现金流量净额 | -22,585,034.25 | -12,901,074.72 | 11,008,136.5 | 132,919,204.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 599,765,032.74 | 224,126,004.57 | 1,826,728,486.15 | 1,121,622,198.15 |
| 筹资活动现金流出小计 | 700,881,245.74 | 205,690,949.19 | 1,898,595,008.89 | 1,305,765,645.79 |
| 筹资活动产生的现金流量净额 | -101,116,213 | 18,435,055.38 | -71,866,522.74 | -184,143,447.64 |
| 汇率变动对现金及现金等价物的影响 | -10,172,534.69 | -10,331,342.68 | -42,510,769.58 | 2,066,624.56 |
| 现金及现金等价物净增加额 | -52,033,294.19 | -44,356,714.04 | -19,163,347.59 | -8,623,788.51 |
| 期末现金及现金等价物余额 | 31,835,119.08 | 39,511,699.23 | 83,868,413.27 | 94,407,972.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -52,033,294.19 | - | -19,163,347.59 | - |