康冠科技
(001308)
| 流通市值：93.31亿 | | | 总市值：134.83亿 |
| 流通股本：4.87亿 | | | 总股本：7.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,491,552,729.74 | 14,472,967,943.06 | 10,780,033,702 | 6,934,584,290.55 |
| 营业总成本 | 3,296,935,516.03 | 13,719,778,892.56 | 10,339,208,898.57 | 6,545,670,878.38 |
| 其他经营收益 | | | | |
| 营业利润 | 159,299,795.98 | 424,017,007.16 | 428,746,082.34 | 398,444,757.22 |
| 利润总额 | 155,306,329.12 | 442,095,134.3 | 431,366,635.25 | 399,192,152.24 |
| 净利润 | 156,683,399.71 | 506,355,282.85 | 502,540,643.39 | 383,390,420.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 156,683,399.71 | 506,355,282.85 | 502,540,643.39 | 383,390,420.25 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,015,931,539.19 | 13,225,602,228.61 | 13,550,344,373.73 | 13,452,827,769.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,618,056,939.66 | 3,162,185,532.37 | 3,187,979,802.92 | 2,326,255,657.33 |
| 资产总计 | 15,633,988,478.85 | 16,387,787,760.98 | 16,738,324,176.65 | 15,779,083,427.04 |
| 流动负债: | | | | |
| 流动负债合计 | 7,495,451,994.77 | 8,420,013,443.59 | 8,462,665,423.31 | 7,691,625,143.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,488,787.31 | 66,242,128.31 | 84,246,476.24 | 84,213,782.53 |
| 负债合计 | 7,555,940,782.08 | 8,486,255,571.9 | 8,546,911,899.55 | 7,775,838,925.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,067,879,688.53 | 7,892,688,645.73 | 8,183,733,443.6 | 7,996,109,148.71 |
| 股东权益合计 | 8,078,047,696.77 | 7,901,532,189.08 | 8,191,412,277.1 | 8,003,244,501.05 |
| 负债和股东权益合计 | 15,633,988,478.85 | 16,387,787,760.98 | 16,738,324,176.65 | 15,779,083,427.04 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,777,386,715.29 | 18,382,090,735.85 | 13,757,845,670.97 | 9,218,372,687.1 |
| 经营活动现金流出小计 | 4,751,620,246.25 | 18,292,705,823.3 | 13,076,491,983.92 | 8,418,131,361.63 |
| 经营活动产生的现金流量净额 | 25,766,469.04 | 89,384,912.55 | 681,353,687.05 | 800,241,325.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,213,497,751.7 | 8,715,095,693.19 | 5,599,523,198.12 | 3,465,507,747.38 |
| 投资活动现金流出小计 | 1,847,809,306.76 | 10,247,262,187.42 | 7,355,306,053.23 | 2,623,871,734.93 |
| 投资活动产生的现金流量净额 | 1,365,688,444.94 | -1,532,166,494.23 | -1,755,782,855.11 | 841,636,012.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 976,727,092.37 | 11,403,339,313.35 | 2,208,164,061.55 | 1,801,632,613.05 |
| 筹资活动现金流出小计 | 2,233,124,776.52 | 10,933,547,295.7 | 1,707,025,874.55 | 2,137,468,102.23 |
| 筹资活动产生的现金流量净额 | -1,256,397,684.15 | 469,792,017.65 | 501,138,187 | -335,835,489.18 |
| 汇率变动对现金及现金等价物的影响 | -26,485,527.1 | -524,648.47 | 9,826,621.08 | 28,914,047.67 |
| 现金及现金等价物净增加额 | 108,571,702.73 | -973,514,212.5 | -563,464,359.98 | 1,334,955,896.41 |
| 期末现金及现金等价物余额 | 1,590,008,602.23 | 1,481,436,899.5 | 1,891,486,752.02 | 3,789,907,008.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -973,514,212.5 | - | 1,334,955,896.41 |