华康股份
(605077)
| 流通市值：29.52亿 | | | 总市值：29.82亿 |
| 流通股本：3.00亿 | | | 总股本：3.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,695,094,092.97 | 2,481,144,512.5 | 1,186,818,531.72 | 4,188,750,772.91 |
| 营业总成本 | 3,630,475,767.64 | 2,426,000,545.07 | 1,160,408,360.86 | 3,992,831,951.03 |
| 其他经营收益 | | | | |
| 营业利润 | 64,602,416.23 | 52,046,762.11 | 30,005,535.22 | 229,499,182.37 |
| 利润总额 | 59,012,175.21 | 47,217,604.83 | 26,613,787.34 | 225,887,703.87 |
| 净利润 | 62,283,837.16 | 42,512,393.92 | 22,637,164.93 | 202,704,688.1 |
| 每股收益 | | | | |
| 其他综合收益 | 29,070.06 | 37,479.65 | 26,886.53 | -50,648.38 |
| 综合收益总额 | 62,312,907.22 | 42,549,873.57 | 22,664,051.46 | 202,654,039.72 |
| 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 | 3,716,252,854.97 | 3,243,474,977.32 | 3,478,176,494.51 | 3,416,402,585.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,747,824,268.91 | 4,696,062,673.24 | 4,603,662,253.15 | 4,623,529,985.84 |
| 资产总计 | 8,464,077,123.88 | 7,939,537,650.56 | 8,081,838,747.66 | 8,039,932,571.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,757,065,560.47 | 2,387,710,473.12 | 2,509,331,787.4 | 2,433,864,287.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,499,187,131.42 | 2,368,839,279.43 | 2,288,837,168.07 | 2,351,302,814.57 |
| 负债合计 | 5,256,252,691.89 | 4,756,549,752.55 | 4,798,168,955.47 | 4,785,167,101.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,203,418,090.77 | 3,178,517,347.04 | 3,264,405,803.47 | 3,240,467,201.17 |
| 股东权益合计 | 3,207,824,431.99 | 3,182,987,898.01 | 3,283,669,792.19 | 3,254,765,469.29 |
| 负债和股东权益合计 | 8,464,077,123.88 | 7,939,537,650.56 | 8,081,838,747.66 | 8,039,932,571.18 |
| 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 | 4,608,732,751.3 | 3,031,438,050.42 | 1,379,356,665.51 | 5,326,890,213.25 |
| 经营活动现金流出小计 | 4,339,117,407.28 | 2,924,225,111.38 | 1,410,556,692.8 | 4,902,491,826.38 |
| 经营活动产生的现金流量净额 | 269,615,344.02 | 107,212,939.04 | -31,200,027.29 | 424,398,386.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,125,348,255.02 | 643,473,195.2 | 396,312,285.8 | 940,953,120.43 |
| 投资活动现金流出小计 | 1,264,218,952.82 | 815,360,313.62 | 472,679,493.66 | 1,489,923,406.1 |
| 投资活动产生的现金流量净额 | -138,870,697.8 | -171,887,118.42 | -76,367,207.86 | -548,970,285.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,621,660,740 | 1,161,428,644.72 | 408,078,933.88 | 1,487,000,000 |
| 筹资活动现金流出小计 | 1,563,153,827.88 | 1,019,682,411.67 | 294,816,717.87 | 1,429,678,928.11 |
| 筹资活动产生的现金流量净额 | 58,506,912.12 | 141,746,233.05 | 113,262,216.01 | 57,321,071.89 |
| 汇率变动对现金及现金等价物的影响 | -7,292,532.68 | -15,542,010.6 | -1,855,155.8 | 5,858,523.07 |
| 现金及现金等价物净增加额 | 181,959,025.66 | 61,530,043.07 | 3,839,825.06 | -61,392,303.84 |
| 期末现金及现金等价物余额 | 508,273,606.04 | 387,844,623.45 | 330,154,405.44 | 326,314,580.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 61,530,043.07 | - | -61,392,303.84 |