康德莱
(603987)
| 流通市值：31.58亿 | | | 总市值：31.58亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,694,318,575.9 | 1,088,806,002.98 | 536,744,613.38 | 2,298,384,784.91 |
| 营业总成本 | 1,524,516,738.56 | 976,159,823.03 | 479,709,790.05 | 2,037,297,670.95 |
| 其他经营收益 | | | | |
| 营业利润 | 211,865,280.59 | 138,166,383.89 | 66,318,369.08 | 310,726,555.64 |
| 利润总额 | 211,395,704.09 | 137,902,581.71 | 66,023,595.49 | 307,631,365.74 |
| 净利润 | 188,674,256.37 | 122,321,589.08 | 59,321,618.3 | 261,083,096.9 |
| 每股收益 | | | | |
| 其他综合收益 | -233,215.69 | -1,524,576.09 | -789,118.2 | -848,940.85 |
| 综合收益总额 | 188,441,040.68 | 120,797,012.99 | 58,532,500.1 | 260,234,156.05 |
| 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 | 2,031,749,128.7 | 1,927,589,053.04 | 1,885,806,216.13 | 1,922,593,857.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,341,837,175.95 | 2,343,637,124.61 | 2,362,390,582.56 | 2,270,012,487.34 |
| 资产总计 | 4,373,586,304.65 | 4,271,226,177.65 | 4,248,196,798.69 | 4,192,606,345.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,157,113,146.24 | 1,093,567,231.79 | 1,002,867,928.21 | 1,086,714,551.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,382,065.31 | 50,591,560.72 | 52,000,749.24 | 49,572,532.04 |
| 负债合计 | 1,207,495,211.55 | 1,144,158,792.51 | 1,054,868,677.45 | 1,136,287,083.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,891,962,199.49 | 2,828,747,660.84 | 2,847,034,046.72 | 2,715,278,296.43 |
| 股东权益合计 | 3,166,091,093.1 | 3,127,067,385.14 | 3,193,328,121.24 | 3,056,319,261.72 |
| 负债和股东权益合计 | 4,373,586,304.65 | 4,271,226,177.65 | 4,248,196,798.69 | 4,192,606,345.06 |
| 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 | 1,829,152,891.46 | 1,192,689,279.29 | 545,087,807.94 | 2,555,691,845.8 |
| 经营活动现金流出小计 | 1,645,301,538.9 | 1,076,415,182.94 | 568,140,400.52 | 2,148,048,307.67 |
| 经营活动产生的现金流量净额 | 183,851,352.56 | 116,274,096.35 | -23,052,592.58 | 407,643,538.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,227,600.1 | 286,549.24 | 70,191.14 | 21,231,922.66 |
| 投资活动现金流出小计 | 55,254,855.19 | 47,318,718.94 | 39,488,081.44 | 149,583,679.19 |
| 投资活动产生的现金流量净额 | -45,027,255.09 | -47,032,169.7 | -39,417,890.3 | -128,351,756.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 602,499,216.94 | 311,952,330.64 | 110,068,395.88 | 660,920,958.26 |
| 筹资活动现金流出小计 | 663,397,316.37 | 370,017,271.76 | 105,937,051.45 | 810,151,849.47 |
| 筹资活动产生的现金流量净额 | -60,898,099.43 | -58,064,941.12 | 4,131,344.43 | -149,230,891.21 |
| 汇率变动对现金及现金等价物的影响 | -9,730,261.02 | -6,566,208.11 | -3,340,197.12 | 1,988,644.51 |
| 现金及现金等价物净增加额 | 68,195,737.02 | 4,610,777.42 | -61,679,335.57 | 132,049,534.9 |
| 期末现金及现金等价物余额 | 540,296,686.07 | 476,711,726.47 | 410,421,613.48 | 472,100,949.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,610,777.42 | - | 132,049,534.9 |