康众科技
(688607)
| 流通市值：28.78亿 | | | 总市值：28.78亿 |
| 流通股本：8812.90万 | | | 总股本：8812.90万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 227,959,900.96 | 143,817,477.72 | 68,538,444.85 | 320,858,788.25 |
| 营业总成本 | 293,711,596.86 | 180,407,081.24 | 84,939,925.27 | 312,536,140.52 |
| 其他经营收益 | | | | |
| 营业利润 | -52,635,336.6 | -23,517,113.59 | -16,622,132.34 | -9,367,079.47 |
| 利润总额 | -53,043,535.25 | -23,850,159.34 | -16,782,000.41 | -9,484,746.37 |
| 净利润 | -54,199,972.96 | -25,913,690.4 | -17,000,140.6 | -7,328,974.37 |
| 每股收益 | | | | |
| 其他综合收益 | -2,718,276.59 | -2,430,218.63 | -2,503,930.71 | 3,813,586.37 |
| 综合收益总额 | -56,918,249.55 | -28,343,909.03 | -19,473,915.41 | -3,515,388 |
| 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 | 452,515,384.31 | 578,867,759.75 | 516,533,432.88 | 532,173,715.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 897,039,834.55 | 899,600,181.65 | 445,129,833 | 445,753,626.36 |
| 资产总计 | 1,349,555,218.86 | 1,478,467,941.4 | 961,663,265.88 | 977,927,341.98 |
| 流动负债: | | | | |
| 流动负债合计 | 196,244,493.87 | 300,857,282.71 | 110,815,856 | 111,440,291.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 274,892,527.52 | 276,570,578.88 | 12,942,407.42 | 13,076,438.12 |
| 负债合计 | 471,137,021.39 | 577,427,861.59 | 123,758,263.42 | 124,516,729.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 823,786,662.17 | 837,997,732.42 | 839,487,956.47 | 854,213,735.46 |
| 股东权益合计 | 878,418,197.47 | 901,040,079.81 | 837,905,002.46 | 853,410,612.41 |
| 负债和股东权益合计 | 1,349,555,218.86 | 1,478,467,941.4 | 961,663,265.88 | 977,927,341.98 |
| 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 | 311,444,877.12 | 175,501,298.53 | 82,083,800 | 353,818,993.48 |
| 经营活动现金流出小计 | 318,334,611.25 | 192,976,037.58 | 98,910,267.36 | 426,437,465.52 |
| 经营活动产生的现金流量净额 | -6,889,734.13 | -17,474,739.05 | -16,826,467.36 | -72,618,472.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,341,782.82 | 50,217,515.53 | 20,990,628.66 | 1,776,821,218.88 |
| 投资活动现金流出小计 | 367,488,145.7 | 257,162,537.93 | 29,962,240.05 | 1,731,593,212.83 |
| 投资活动产生的现金流量净额 | -317,146,362.88 | -206,945,022.4 | -8,971,611.39 | 45,228,006.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 305,363,653.6 | 294,956,879 | 10,000,000 | 67,642,944.27 |
| 筹资活动现金流出小计 | 43,784,627.92 | 4,363,962.65 | 79,430.4 | 48,138,751.37 |
| 筹资活动产生的现金流量净额 | 261,579,025.68 | 290,592,916.35 | 9,920,569.6 | 19,504,192.9 |
| 汇率变动对现金及现金等价物的影响 | -5,072,335.46 | -8,405,588.48 | -2,348,540.5 | -2,004,275.19 |
| 现金及现金等价物净增加额 | -67,529,406.79 | 57,767,566.42 | -18,226,049.65 | -9,890,548.28 |
| 期末现金及现金等价物余额 | 144,487,907.41 | 269,784,880.62 | 195,183,538.44 | 212,017,314.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 57,767,566.42 | - | -9,890,548.28 |