康希诺
(688185)
| 流通市值：81.43亿 | | | 总市值：175.90亿 |
| 流通股本：1.14亿 | | | 总股本：2.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 882,306,211.12 | 549,824,170.06 | 190,284,390.57 | 1,067,907,137.7 |
| 营业总成本 | 907,713,432.87 | 585,925,574.48 | 237,040,188.2 | 1,165,558,936.08 |
| 其他经营收益 | | | | |
| 营业利润 | 20,494,788.43 | 3,076,139.05 | -34,339,023.82 | 23,913,468.67 |
| 利润总额 | 23,006,349.67 | 6,037,867.28 | -34,379,942.13 | 21,738,291.79 |
| 净利润 | 16,291,255.94 | -720,837.89 | -40,424,283.88 | 27,872,718 |
| 每股收益 | | | | |
| 其他综合收益 | 25,099.95 | 970.08 | 1,187.41 | -38,357.99 |
| 综合收益总额 | 16,316,355.89 | -719,867.81 | -40,423,096.47 | 27,834,360.01 |
| 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 | 3,231,308,262.08 | 3,229,948,659.4 | 3,691,503,734.96 | 3,838,830,403.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,614,032,837.14 | 3,595,137,692.22 | 3,299,540,010.43 | 3,338,746,471.22 |
| 资产总计 | 6,845,341,099.22 | 6,825,086,351.62 | 6,991,043,745.39 | 7,177,576,874.29 |
| 流动负债: | | | | |
| 流动负债合计 | 764,070,149.1 | 735,546,368.16 | 898,759,259.45 | 1,045,013,460.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,073,625,989.9 | 1,111,692,144.67 | 1,166,416,606.7 | 1,178,942,770.95 |
| 负债合计 | 1,837,696,139 | 1,847,238,512.83 | 2,065,175,866.15 | 2,223,956,231.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,007,644,960.22 | 4,977,847,838.79 | 4,925,867,879.24 | 4,953,620,643.17 |
| 股东权益合计 | 5,007,644,960.22 | 4,977,847,838.79 | 4,925,867,879.24 | 4,953,620,643.17 |
| 负债和股东权益合计 | 6,845,341,099.22 | 6,825,086,351.62 | 6,991,043,745.39 | 7,177,576,874.29 |
| 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 | 835,010,643.79 | 472,134,437.14 | 198,910,794.17 | 1,146,925,865.31 |
| 经营活动现金流出小计 | 858,870,114.59 | 578,792,228.81 | 265,932,388.91 | 1,055,943,455.46 |
| 经营活动产生的现金流量净额 | -23,859,470.8 | -106,657,791.67 | -67,021,594.74 | 90,982,409.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,355,239,298.44 | 2,490,103,075.08 | 1,323,325,003.29 | 8,221,538,277.4 |
| 投资活动现金流出小计 | 3,014,744,927.25 | 2,088,530,362.9 | 1,381,112,066.63 | 7,869,176,903.05 |
| 投资活动产生的现金流量净额 | 340,494,371.19 | 401,572,712.18 | -57,787,063.34 | 352,361,374.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,305,079.58 | 20,196,180.26 | 66,259.56 | 803,000,060.41 |
| 筹资活动现金流出小计 | 412,054,718.08 | 345,951,721.65 | 133,923,159.53 | 1,569,898,539.73 |
| 筹资活动产生的现金流量净额 | -383,749,638.5 | -325,755,541.39 | -133,856,899.97 | -766,898,479.32 |
| 汇率变动对现金及现金等价物的影响 | -25,303,766.98 | -16,248,684.58 | -6,760,451.31 | -12,981,523.01 |
| 现金及现金等价物净增加额 | -92,418,505.09 | -47,089,305.46 | -265,426,009.36 | -336,536,218.13 |
| 期末现金及现金等价物余额 | 1,126,850,562.31 | 1,172,179,761.94 | 953,843,058.04 | 1,219,269,067.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -47,089,305.46 | - | -336,536,218.13 |