科威尔
(688551)
| 流通市值：31.34亿 | | | 总市值：31.34亿 |
| 流通股本：1.09亿 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 387,994,938.46 | 217,409,719.21 | 89,099,457.67 | 512,604,731.35 |
| 营业总成本 | 372,425,567.14 | 215,221,887.92 | 86,828,416.6 | 481,658,163.57 |
| 其他经营收益 | | | | |
| 营业利润 | 20,077,483.42 | 13,506,094.51 | 6,793,747.99 | 61,051,698.08 |
| 利润总额 | 19,999,345.17 | 13,364,919.73 | 6,725,074.85 | 62,468,001.05 |
| 净利润 | 23,025,573.03 | 15,070,117.78 | 7,295,866.55 | 63,686,802.96 |
| 每股收益 | | | | |
| 其他综合收益 | -864,024.98 | -737,145.01 | -444,674.55 | 868,711 |
| 综合收益总额 | 22,161,548.05 | 14,332,972.77 | 6,851,192 | 64,555,513.96 |
| 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 | 1,293,164,710.11 | 1,212,314,178.66 | 1,208,365,892.03 | 1,202,131,927.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,471,363.81 | 465,403,254.46 | 468,372,742.87 | 472,625,012.46 |
| 资产总计 | 1,760,636,073.92 | 1,677,717,433.12 | 1,676,738,634.9 | 1,674,756,939.5 |
| 流动负债: | | | | |
| 流动负债合计 | 422,992,638.85 | 347,674,570.77 | 340,867,371.3 | 337,118,931.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,011,705.75 | 18,927,094.33 | 19,344,431.38 | 19,646,966.88 |
| 负债合计 | 443,004,344.6 | 366,601,665.1 | 360,211,802.68 | 356,765,898.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,317,631,729.32 | 1,311,115,768.02 | 1,316,526,832.22 | 1,317,991,040.89 |
| 股东权益合计 | 1,317,631,729.32 | 1,311,115,768.02 | 1,316,526,832.22 | 1,317,991,040.89 |
| 负债和股东权益合计 | 1,760,636,073.92 | 1,677,717,433.12 | 1,676,738,634.9 | 1,674,756,939.5 |
| 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 | 476,809,554.09 | 294,161,230.08 | 131,689,104.73 | 628,398,070.88 |
| 经营活动现金流出小计 | 399,167,639.13 | 273,542,144.94 | 137,768,743.99 | 523,509,711.36 |
| 经营活动产生的现金流量净额 | 77,641,914.96 | 20,619,085.14 | -6,079,639.26 | 104,888,359.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 529,281,711.03 | 422,764,984.18 | 172,365,641.43 | 612,693,826.45 |
| 投资活动现金流出小计 | 606,341,670.36 | 462,711,494.53 | 212,357,065.59 | 850,290,732.49 |
| 投资活动产生的现金流量净额 | -77,059,959.33 | -39,946,510.35 | -39,991,424.16 | -237,596,906.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 13,776,117.7 |
| 筹资活动现金流出小计 | 38,189,041.35 | 26,071,150.23 | 9,041,298.05 | 84,061,078.41 |
| 筹资活动产生的现金流量净额 | -38,189,041.35 | -26,071,150.23 | -9,041,298.05 | -70,284,960.71 |
| 汇率变动对现金及现金等价物的影响 | -1,424,963.74 | -1,269,041.49 | -765,576.2 | 103,805.9 |
| 现金及现金等价物净增加额 | -39,032,049.46 | -46,667,616.93 | -55,877,937.67 | -202,889,701.33 |
| 期末现金及现金等价物余额 | 164,177,144.3 | 156,541,576.83 | 147,331,256.09 | 203,209,193.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,667,616.93 | - | -202,889,701.33 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 张志邦 | 0.75 | 0.94 | 1.17 | 2026-11-01 |
| 中金公司 | 季枫,曲昊源 | 0.37 | 1.12 | -- | 2026-10-31 |
| 中金公司 | 严佳,季枫,曲昊源 | 0.75 | 1.30 | -- | 2026-08-23 |