康强电子
(002119)
| 流通市值：85.11亿 | | | 总市值：85.11亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,526,232,359.9 | 656,080,602.65 | 2,199,426,878.19 | 1,563,732,487.28 |
| 营业总成本 | 1,455,411,178.76 | 626,998,750.75 | 2,105,676,710.18 | 1,492,882,600.45 |
| 其他经营收益 | | | | |
| 营业利润 | 67,091,353.05 | 28,004,593.09 | 170,438,297.63 | 117,870,856.48 |
| 利润总额 | 67,521,872.98 | 28,066,821.5 | 124,073,412.53 | 106,042,355.55 |
| 净利润 | 63,316,075.77 | 25,467,724.63 | 116,470,562.83 | 96,414,857.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,316,075.77 | 25,467,724.63 | 116,470,562.83 | 96,414,857.84 |
| 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 | 2,054,356,353.82 | 1,933,855,531.34 | 1,740,274,542.89 | 1,665,147,088.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 963,059,933.1 | 883,176,081.43 | 871,717,537.17 | 878,375,717.99 |
| 资产总计 | 3,017,416,286.92 | 2,817,031,612.77 | 2,611,992,080.06 | 2,543,522,806.09 |
| 流动负债: | | | | |
| 流动负债合计 | 1,388,228,391.25 | 1,217,214,759.18 | 1,115,257,545.89 | 967,104,050.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 190,542,686.26 | 193,084,289.26 | 124,304,460.41 | 124,044,827.05 |
| 负债合计 | 1,578,771,077.51 | 1,410,299,048.44 | 1,239,562,006.3 | 1,091,148,877.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,438,645,209.41 | 1,406,732,564.33 | 1,372,430,073.76 | 1,452,373,928.74 |
| 股东权益合计 | 1,438,645,209.41 | 1,406,732,564.33 | 1,372,430,073.76 | 1,452,373,928.74 |
| 负债和股东权益合计 | 3,017,416,286.92 | 2,817,031,612.77 | 2,611,992,080.06 | 2,543,522,806.09 |
| 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 | 1,026,894,241.24 | 543,857,998.57 | 1,765,496,934.98 | 1,301,042,800.09 |
| 经营活动现金流出小计 | 1,328,340,967.7 | 706,108,288.71 | 1,687,284,292.27 | 1,169,973,458.83 |
| 经营活动产生的现金流量净额 | -301,446,726.46 | -162,250,290.14 | 78,212,642.71 | 131,069,341.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,954,599.75 | 154,393,292.36 | 115,823,726.79 | 98,498,500.12 |
| 投资活动现金流出小计 | 151,995,250.18 | 12,939,501.1 | 153,824,927.15 | 135,193,609.02 |
| 投资活动产生的现金流量净额 | 209,959,349.57 | 141,453,791.26 | -38,001,200.36 | -36,695,108.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 518,900,434.83 | 248,840,042 | 901,760,560 | 745,727,137.21 |
| 筹资活动现金流出小计 | 377,409,736.95 | 159,591,905.59 | 972,879,448.08 | 783,993,415.95 |
| 筹资活动产生的现金流量净额 | 141,490,697.88 | 89,248,136.41 | -71,118,888.08 | -38,266,278.74 |
| 汇率变动对现金及现金等价物的影响 | -1,772,751.61 | -1,359,120.7 | -2,904,924.21 | -1,110,961.88 |
| 现金及现金等价物净增加额 | 48,230,569.38 | 67,092,516.83 | -33,812,369.94 | 54,996,991.74 |
| 期末现金及现金等价物余额 | 124,764,586.01 | 143,626,533.46 | 76,534,016.63 | 165,343,378.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 48,230,569.38 | - | -33,812,369.94 | - |