康强电子
(002119)
| 流通市值：73.22亿 | | | 总市值：73.22亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,409,094,275.03 | 1,526,232,359.9 | 656,080,602.65 | 2,199,426,878.19 |
| 营业总成本 | 2,281,122,807.02 | 1,455,411,178.76 | 626,998,750.75 | 2,105,676,710.18 |
| 其他经营收益 | | | | |
| 营业利润 | 150,457,485.46 | 67,091,353.05 | 28,004,593.09 | 170,438,297.63 |
| 利润总额 | 150,580,858.19 | 67,521,872.98 | 28,066,821.5 | 124,073,412.53 |
| 净利润 | 139,502,268.26 | 63,316,075.77 | 25,467,724.63 | 116,470,562.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 139,502,268.26 | 63,316,075.77 | 25,467,724.63 | 116,470,562.83 |
| 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 | 2,301,612,747.48 | 2,054,356,353.82 | 1,933,855,531.34 | 1,740,274,542.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 931,707,619.06 | 963,059,933.1 | 883,176,081.43 | 871,717,537.17 |
| 资产总计 | 3,233,320,366.54 | 3,017,416,286.92 | 2,817,031,612.77 | 2,611,992,080.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,583,436,183.26 | 1,388,228,391.25 | 1,217,214,759.18 | 1,115,257,545.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 250,021,537.62 | 190,542,686.26 | 193,084,289.26 | 124,304,460.41 |
| 负债合计 | 1,833,457,720.88 | 1,578,771,077.51 | 1,410,299,048.44 | 1,239,562,006.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,399,862,645.66 | 1,438,645,209.41 | 1,406,732,564.33 | 1,372,430,073.76 |
| 股东权益合计 | 1,399,862,645.66 | 1,438,645,209.41 | 1,406,732,564.33 | 1,372,430,073.76 |
| 负债和股东权益合计 | 3,233,320,366.54 | 3,017,416,286.92 | 2,817,031,612.77 | 2,611,992,080.06 |
| 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 | 2,010,499,425.82 | 1,026,894,241.24 | 543,857,998.57 | 1,765,496,934.98 |
| 经营活动现金流出小计 | 2,288,425,239.45 | 1,328,340,967.7 | 706,108,288.71 | 1,687,284,292.27 |
| 经营活动产生的现金流量净额 | -277,925,813.63 | -301,446,726.46 | -162,250,290.14 | 78,212,642.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 535,426,056.84 | 361,954,599.75 | 154,393,292.36 | 115,823,726.79 |
| 投资活动现金流出小计 | 341,847,300.84 | 151,995,250.18 | 12,939,501.1 | 153,824,927.15 |
| 投资活动产生的现金流量净额 | 193,578,756 | 209,959,349.57 | 141,453,791.26 | -38,001,200.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 849,200,487.83 | 518,900,434.83 | 248,840,042 | 901,760,560 |
| 筹资活动现金流出小计 | 722,934,226.32 | 377,409,736.95 | 159,591,905.59 | 972,879,448.08 |
| 筹资活动产生的现金流量净额 | 126,266,261.51 | 141,490,697.88 | 89,248,136.41 | -71,118,888.08 |
| 汇率变动对现金及现金等价物的影响 | -2,596,115.34 | -1,772,751.61 | -1,359,120.7 | -2,904,924.21 |
| 现金及现金等价物净增加额 | 39,323,088.54 | 48,230,569.38 | 67,092,516.83 | -33,812,369.94 |
| 期末现金及现金等价物余额 | 115,857,105.17 | 124,764,586.01 | 143,626,533.46 | 76,534,016.63 |
| 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 |