康普顿
(603798)
| 流通市值：30.00亿 | | | 总市值：30.00亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 700,711,478.66 | 526,148,130.38 | 313,973,116.2 | 951,150,060.98 |
| 营业总成本 | 646,791,719.34 | 470,986,877.62 | 262,282,283.39 | 901,581,771.23 |
| 其他经营收益 | | | | |
| 营业利润 | 64,331,185.49 | 55,313,165.26 | 56,546,446.03 | 60,133,548.14 |
| 利润总额 | 64,277,495.52 | 55,128,507.24 | 56,520,498.17 | 61,050,008.88 |
| 净利润 | 53,836,904.34 | 44,243,296.11 | 46,926,036.86 | 55,387,813.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,407,149.01 |
| 综合收益总额 | 53,836,904.34 | 44,243,296.11 | 46,926,036.86 | 53,980,664.73 |
| 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 | 966,123,275.15 | 959,986,904.34 | 1,058,854,341 | 947,817,140.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 465,031,529.33 | 471,765,054.75 | 464,130,450.65 | 469,383,587.67 |
| 资产总计 | 1,431,154,804.48 | 1,431,751,959.09 | 1,522,984,791.65 | 1,417,200,727.71 |
| 流动负债: | | | | |
| 流动负债合计 | 155,374,240.92 | 164,515,532.09 | 216,857,204.61 | 156,949,705.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,193,274.28 | 10,242,745.95 | 12,025,908.29 | 13,075,379.96 |
| 负债合计 | 164,567,515.2 | 174,758,278.04 | 228,883,112.9 | 170,025,085.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,223,702,775.89 | 1,214,583,172.93 | 1,241,803,839.7 | 1,195,355,242.07 |
| 股东权益合计 | 1,266,587,289.28 | 1,256,993,681.05 | 1,294,101,678.75 | 1,247,175,641.89 |
| 负债和股东权益合计 | 1,431,154,804.48 | 1,431,751,959.09 | 1,522,984,791.65 | 1,417,200,727.71 |
| 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 | 772,253,297.76 | 585,144,403.03 | 378,269,149.41 | 1,088,579,714.66 |
| 经营活动现金流出小计 | 678,102,204.64 | 488,810,008.61 | 246,730,881.92 | 929,884,104.69 |
| 经营活动产生的现金流量净额 | 94,151,093.12 | 96,334,394.42 | 131,538,267.49 | 158,695,609.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 712,313,242.03 | 458,142,192.35 | 251,898,057.16 | 672,061,405.78 |
| 投资活动现金流出小计 | 891,630,461.24 | 491,098,663.03 | 122,494,579.83 | 827,130,456.98 |
| 投资活动产生的现金流量净额 | -179,317,219.21 | -32,956,470.68 | 129,403,477.33 | -155,069,051.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,100 | 10,000,100 | 100 | 82,027,150.45 |
| 筹资活动现金流出小计 | 47,183,725.26 | 37,045,538.13 | 117,501 | 76,613,901.28 |
| 筹资活动产生的现金流量净额 | -27,183,625.26 | -27,045,438.13 | -117,401 | 5,413,249.17 |
| 汇率变动对现金及现金等价物的影响 | -48,291.5 | -15,012.35 | - | - |
| 现金及现金等价物净增加额 | -112,398,042.85 | 36,317,473.26 | 260,824,343.82 | 9,039,807.94 |
| 期末现金及现金等价物余额 | 236,088,914.38 | 384,804,430.49 | 609,311,301.05 | 348,486,957.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 36,317,473.26 | - | 9,039,807.94 |