嘉和美康
(688246)
| 流通市值：20.78亿 | | | 总市值：20.78亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 201,999,751.62 | 173,578,000.82 | 84,780,271.8 | 404,116,017.61 |
| 营业总成本 | 311,969,363.81 | 250,634,510.85 | 110,875,631.21 | 647,943,913.21 |
| 其他经营收益 | | | | |
| 营业利润 | -134,855,442.76 | -86,008,290.19 | -20,848,758.14 | -294,579,636.53 |
| 利润总额 | -134,913,033.87 | -86,041,744.39 | -20,898,285.36 | -294,904,305.24 |
| 净利润 | -129,108,441.66 | -84,315,284.81 | -19,435,431.91 | -271,704,475.76 |
| 每股收益 | | | | |
| 其他综合收益 | -281,636.03 | -171,671.01 | -41,573.06 | -865,723.17 |
| 综合收益总额 | -129,390,077.69 | -84,486,955.82 | -19,477,004.97 | -272,570,198.93 |
| 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 | 1,478,289,011.9 | 1,468,858,648.72 | 1,513,147,620.67 | 1,611,518,403.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 540,190,163.67 | 533,075,319.88 | 539,187,912.78 | 532,549,677.76 |
| 资产总计 | 2,018,479,175.57 | 2,001,933,968.6 | 2,052,335,533.45 | 2,144,068,081.67 |
| 流动负债: | | | | |
| 流动负债合计 | 872,971,448.41 | 810,837,751.98 | 765,310,364.92 | 836,229,616.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,551,357.5 | 27,236,725.09 | 58,155,726.15 | 59,492,017.68 |
| 负债合计 | 899,522,805.91 | 838,074,477.07 | 823,466,091.07 | 895,721,634.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,182,291,950.84 | 1,224,153,179.94 | 1,289,980,317.02 | 1,304,338,215.19 |
| 股东权益合计 | 1,118,956,369.66 | 1,163,859,491.53 | 1,228,869,442.38 | 1,248,346,447.35 |
| 负债和股东权益合计 | 2,018,479,175.57 | 2,001,933,968.6 | 2,052,335,533.45 | 2,144,068,081.67 |
| 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 | 313,423,364.78 | 201,347,206.22 | 104,013,523.04 | 585,414,986.81 |
| 经营活动现金流出小计 | 322,306,742.38 | 254,442,627.99 | 151,344,982.31 | 686,537,627.98 |
| 经营活动产生的现金流量净额 | -8,883,377.6 | -53,095,421.77 | -47,331,459.27 | -101,122,641.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,164.48 | 1,164.48 | - | 30,944,205.48 |
| 投资活动现金流出小计 | 36,037,210.22 | 27,611,332.75 | 20,200,119.17 | 113,040,201.15 |
| 投资活动产生的现金流量净额 | -36,036,045.74 | -27,610,168.27 | -20,200,119.17 | -82,095,995.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,578,500 | 120,900,500 | 42,000,000 | 295,397,309.51 |
| 筹资活动现金流出小计 | 267,964,987.57 | 186,552,887.39 | 85,825,207.56 | 336,426,675.86 |
| 筹资活动产生的现金流量净额 | -96,386,487.57 | -65,652,387.39 | -43,825,207.56 | -41,029,366.35 |
| 汇率变动对现金及现金等价物的影响 | -1,196.61 | -887.73 | -445.66 | -650.07 |
| 现金及现金等价物净增加额 | -141,307,107.52 | -146,358,865.16 | -111,357,231.66 | -224,248,653.26 |
| 期末现金及现金等价物余额 | 14,613,203.4 | 9,561,445.76 | 44,631,579.26 | 155,920,310.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -146,358,865.16 | - | -224,248,653.26 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 范昳蕊 | -0.71 | -0.03 | 0.38 | 2026-08-30 |