坤恒顺维
(688283)
| 流通市值：41.51亿 | | | 总市值：41.51亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 97,899,170.12 | 35,259,391.16 | 242,693,452.74 | 157,317,876.72 |
| 营业总成本 | 92,642,063.59 | 40,062,994.32 | 197,692,248.32 | 134,760,388 |
| 其他经营收益 | | | | |
| 营业利润 | 9,713,154.17 | 2,730,282.54 | 43,835,143.99 | 23,470,279.92 |
| 利润总额 | 9,271,619.95 | 2,689,222.27 | 43,838,394.62 | 23,473,029.65 |
| 净利润 | 10,837,092.27 | 4,399,354.02 | 46,780,040.5 | 26,189,829.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,837,092.27 | 4,399,354.02 | 46,780,040.5 | 26,189,829.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 597,612,333.3 | 573,301,933.17 | 672,355,232.05 | 983,127,931.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 535,446,605.95 | 587,133,212.13 | 510,923,692.9 | 166,622,502.59 |
| 资产总计 | 1,133,058,939.25 | 1,160,435,145.3 | 1,183,278,924.95 | 1,149,750,434.49 |
| 流动负债: | | | | |
| 流动负债合计 | 98,544,889.99 | 101,312,009.73 | 124,134,699.35 | 105,640,421.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,924,076.96 | 68,696,885.7 | 73,289,817.33 | 77,550,634.47 |
| 负债合计 | 167,468,966.95 | 170,008,895.43 | 197,424,516.68 | 183,191,055.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 965,589,972.3 | 990,426,249.87 | 985,854,408.27 | 966,559,378.65 |
| 股东权益合计 | 965,589,972.3 | 990,426,249.87 | 985,854,408.27 | 966,559,378.65 |
| 负债和股东权益合计 | 1,133,058,939.25 | 1,160,435,145.3 | 1,183,278,924.95 | 1,149,750,434.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 92,775,223.89 | 33,134,273.05 | 291,796,627.96 | 186,883,987.47 |
| 经营活动现金流出小计 | 125,267,323.62 | 75,046,167.29 | 238,322,177.1 | 173,553,161.39 |
| 经营活动产生的现金流量净额 | -32,492,099.73 | -41,911,894.24 | 53,474,450.86 | 13,330,826.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 459,481,656.44 | 323,324,744.33 | 1,602,556,783.23 | 869,335,560.52 |
| 投资活动现金流出小计 | 520,617,778.67 | 374,075,643.64 | 1,517,231,041.02 | 738,888,772.23 |
| 投资活动产生的现金流量净额 | -61,136,122.23 | -50,750,899.31 | 85,325,742.21 | 130,446,788.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 31,934,047.44 | 288,374 | 32,011,147.8 | 31,918,992.6 |
| 筹资活动产生的现金流量净额 | -31,934,047.44 | -288,374 | -32,011,147.8 | -31,918,992.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -125,562,269.4 | -92,951,167.55 | 106,789,045.27 | 111,858,621.77 |
| 期末现金及现金等价物余额 | 200,808,712.44 | 233,419,814.29 | 326,370,981.84 | 331,440,558.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -125,562,269.4 | - | 106,789,045.27 | - |