康比特
(920429)
| 流通市值：10.44亿 | | | 总市值：11.45亿 |
| 流通股本：1.14亿 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 618,416,519.24 | 446,490,153.58 | 150,862,002.24 | 1,158,581,305.55 |
| 营业总成本 | 590,422,010.44 | 420,749,595.9 | 160,807,841.82 | 1,106,366,851.7 |
| 其他经营收益 | | | | |
| 营业利润 | 30,813,764.74 | 28,397,192.46 | -7,927,484.1 | 50,326,586.26 |
| 利润总额 | 30,991,413.85 | 28,509,562.11 | -7,854,479.1 | 49,650,553.82 |
| 净利润 | 24,569,232.77 | 23,814,483.56 | -7,957,898.36 | 39,438,980.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,569,232.77 | 23,814,483.56 | -7,957,898.36 | 39,438,980.99 |
| 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 | 740,203,030.77 | 707,762,125.98 | 694,965,340.18 | 744,011,983.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 504,669,631.4 | 500,798,355.6 | 480,131,942.98 | 483,371,320.31 |
| 资产总计 | 1,244,872,662.17 | 1,208,560,481.58 | 1,175,097,283.16 | 1,227,383,304.24 |
| 流动负债: | | | | |
| 流动负债合计 | 336,603,566.03 | 312,835,181.92 | 260,541,520.3 | 323,469,246.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,040,289.48 | 60,946,522.16 | 78,353,886.98 | 50,338,248.25 |
| 负债合计 | 410,643,855.51 | 373,781,704.08 | 338,895,407.28 | 373,807,494.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 834,296,090.55 | 834,865,366.12 | 836,293,811.24 | 853,661,106.6 |
| 股东权益合计 | 834,228,806.66 | 834,778,777.5 | 836,201,875.88 | 853,575,809.5 |
| 负债和股东权益合计 | 1,244,872,662.17 | 1,208,560,481.58 | 1,175,097,283.16 | 1,227,383,304.24 |
| 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 | 806,776,900.2 | 565,846,401.11 | 233,272,330.57 | 1,200,751,180.32 |
| 经营活动现金流出小计 | 877,213,033.06 | 521,060,662.17 | 275,542,791.25 | 1,176,801,599.86 |
| 经营活动产生的现金流量净额 | -70,436,132.86 | 44,785,738.94 | -42,270,460.68 | 23,949,580.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 863,822,880.38 | 640,583,819.85 | 233,096.97 | 558,589,009.23 |
| 投资活动现金流出小计 | 882,169,457.93 | 653,934,716.89 | 4,793,495 | 655,389,123.83 |
| 投资活动产生的现金流量净额 | -18,346,577.55 | -13,350,897.04 | -4,560,398.03 | -96,800,114.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,447,909.9 | 33,000,000 | 32,000,000 | 118,784,923.48 |
| 筹资活动现金流出小计 | 96,156,325.35 | 79,681,979.79 | 9,836,525.11 | 151,534,530.12 |
| 筹资活动产生的现金流量净额 | -41,708,415.45 | -46,681,979.79 | 22,163,474.89 | -32,749,606.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | -9,625.33 | - |
| 现金及现金等价物净增加额 | -130,491,125.86 | -15,247,137.89 | -24,677,009.15 | -105,600,140.78 |
| 期末现金及现金等价物余额 | 204,901,256.68 | 320,145,244.65 | 310,715,373.39 | 335,392,382.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,247,137.89 | - | -105,600,140.78 |