盈康生命
(300143)
| 流通市值：64.08亿 | | | 总市值：74.92亿 |
| 流通股本：8.32亿 | | | 总股本：9.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,016,248,604.48 | 496,394,394.5 | 1,885,566,744.35 | 1,357,762,551.29 |
| 营业总成本 | 912,848,844.68 | 460,483,873.81 | 1,676,575,403.69 | 1,224,176,374.67 |
| 其他经营收益 | | | | |
| 营业利润 | 110,289,611.07 | 39,037,655.51 | 163,604,805.44 | 133,697,809.92 |
| 利润总额 | 107,006,150.54 | 39,049,174.2 | 151,643,887.02 | 128,355,292.01 |
| 净利润 | 81,848,478.24 | 30,509,853.11 | 87,350,386.3 | 93,807,045.54 |
| 每股收益 | | | | |
| 其他综合收益 | 279,386.74 | 2,416,181.22 | 207,598.86 | 88,773.74 |
| 综合收益总额 | 82,127,864.98 | 32,926,034.33 | 87,557,985.16 | 93,895,819.28 |
| 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 | 1,773,848,680.44 | 1,833,407,239.45 | 1,828,639,392.76 | 1,835,286,010.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,225,854,610.61 | 2,339,774,886.96 | 2,363,945,223.5 | 2,422,041,578.44 |
| 资产总计 | 3,999,703,291.05 | 4,173,182,126.41 | 4,192,584,616.26 | 4,257,327,588.46 |
| 流动负债: | | | | |
| 流动负债合计 | 747,013,149.53 | 829,004,147.36 | 883,338,906.88 | 788,700,616.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 809,199,511.2 | 693,874,319.23 | 692,892,979.79 | 851,738,601.65 |
| 负债合计 | 1,556,212,660.73 | 1,522,878,466.59 | 1,576,231,886.67 | 1,640,439,218.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,383,574,479.71 | 2,541,513,091.25 | 2,512,326,194.29 | 2,524,691,985.61 |
| 股东权益合计 | 2,443,490,630.32 | 2,650,303,659.82 | 2,616,352,729.59 | 2,616,888,370.35 |
| 负债和股东权益合计 | 3,999,703,291.05 | 4,173,182,126.41 | 4,192,584,616.26 | 4,257,327,588.46 |
| 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 | 1,187,444,744.46 | 558,407,877.54 | 1,965,411,258.78 | 1,433,037,557.47 |
| 经营活动现金流出小计 | 901,778,620.22 | 471,189,101.71 | 1,624,579,665.2 | 1,185,308,047.1 |
| 经营活动产生的现金流量净额 | 285,666,124.24 | 87,218,775.83 | 340,831,593.58 | 247,729,510.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 614,113,973.72 | 380,641,340.92 | 1,745,541,260.83 | 522,904,634.84 |
| 投资活动现金流出小计 | 1,105,055,198.07 | 444,904,772.56 | 2,418,113,000.24 | 1,115,882,059.59 |
| 投资活动产生的现金流量净额 | -490,941,224.35 | -64,263,431.64 | -672,571,739.41 | -592,977,424.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,840,000 | 20,000,000 | 379,321,723.56 | 366,303,977.6 |
| 筹资活动现金流出小计 | 378,748,154.31 | 40,239,345.69 | 212,012,533.3 | 181,452,423.1 |
| 筹资活动产生的现金流量净额 | -209,908,154.31 | -20,239,345.69 | 167,309,190.26 | 184,851,554.5 |
| 汇率变动对现金及现金等价物的影响 | -756,031.73 | -31,921.8 | 16,711.46 | -114,269.68 |
| 现金及现金等价物净增加额 | -415,939,286.15 | 2,684,076.7 | -164,414,244.11 | -160,510,629.56 |
| 期末现金及现金等价物余额 | 645,120,147.21 | 1,063,743,510.06 | 1,061,059,433.36 | 1,064,963,047.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -415,939,286.15 | - | -164,414,244.11 | - |