惠康科技
(001237)
| 流通市值：16.86亿 | | | 总市值：71.74亿 |
| 流通股本：3485.60万 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,535,486,515.07 | 561,067,055.45 | 2,877,344,733.24 | 2,299,405,100 |
| 营业总成本 | 1,321,648,622.99 | 472,417,130.18 | 2,442,952,089.37 | - |
| 其他经营收益 | | | | |
| 营业利润 | 205,064,720.24 | 96,702,318.08 | 454,228,677.15 | 392,045,000 |
| 利润总额 | 205,133,261.74 | 96,702,996.65 | 452,693,347.69 | 390,916,100 |
| 净利润 | 182,348,273.83 | 82,804,244.76 | 390,767,855.53 | - |
| 每股收益 | | | | |
| 其他综合收益 | 3,087,347.54 | -10,161,173.46 | 3,748,875.58 | - |
| 综合收益总额 | 185,435,621.37 | 72,643,071.3 | 394,516,731.11 | - |
| 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 | 4,587,707,303.8 | 2,398,906,141.24 | 2,518,420,376.78 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 692,559,709.96 | 662,671,920.5 | 664,824,643.06 | - |
| 资产总计 | 5,280,267,013.76 | 3,061,578,061.74 | 3,183,245,019.84 | 3,308,505,800 |
| 流动负债: | | | | |
| 流动负债合计 | 1,824,811,216.69 | 1,528,028,063.19 | 1,723,682,433.68 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,295,784.98 | 48,285,326.13 | 48,588,320.36 | - |
| 负债合计 | 1,875,107,001.67 | 1,576,313,389.32 | 1,772,270,754.04 | 1,960,010,800 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,405,347,059.49 | 1,485,365,791.77 | 1,410,940,326.64 | 1,348,456,600 |
| 股东权益合计 | 3,405,160,012.09 | 1,485,264,672.42 | 1,410,974,265.8 | - |
| 负债和股东权益合计 | 5,280,267,013.76 | 3,061,578,061.74 | 3,183,245,019.84 | - |
| 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 | 1,546,741,202.96 | 844,318,008.49 | 3,588,474,752.8 | - |
| 经营活动现金流出小计 | 1,505,395,103.68 | 832,914,094.56 | 3,285,138,061.34 | - |
| 经营活动产生的现金流量净额 | 41,346,099.28 | 11,403,913.93 | 303,336,691.46 | 215,610,500 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,112,691.77 | 1,433,401 | 154,729,296.89 | - |
| 投资活动现金流出小计 | 702,190,868.1 | 42,224,729.32 | 384,800,693.55 | - |
| 投资活动产生的现金流量净额 | -603,078,176.33 | -40,791,328.32 | -230,071,396.66 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,848,912,094.8 | - | 490,000 | - |
| 筹资活动现金流出小计 | 672,000 | 732,480 | 4,926,754.94 | - |
| 筹资活动产生的现金流量净额 | 1,848,240,094.8 | -732,480 | -4,436,754.94 | - |
| 汇率变动对现金及现金等价物的影响 | -36,563,245.59 | -29,023,232.28 | -12,295,238.21 | - |
| 现金及现金等价物净增加额 | 1,249,944,772.16 | -59,143,126.67 | 56,533,301.65 | - |
| 期末现金及现金等价物余额 | 2,492,822,584.16 | 1,183,734,685.33 | 1,242,877,812 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,249,944,772.16 | - | 56,533,301.65 | - |