康龙化成
(300759)
| 流通市值：522.57亿 | | | 总市值：676.12亿 |
| 流通股本：14.20亿 | | | 总股本：18.37亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,578,424,402.86 | 14,095,078,734.95 | 10,085,623,192.99 | 6,440,950,789.99 |
| 营业总成本 | 3,191,949,805.22 | 12,106,268,527.94 | 8,779,359,675.64 | 5,619,409,323.53 |
| 其他经营收益 | | | | |
| 营业利润 | 418,510,067.37 | 1,928,472,938.6 | 1,343,421,253.21 | 821,968,532.9 |
| 利润总额 | 412,759,234.9 | 1,912,710,459.14 | 1,328,933,844.88 | 812,755,159.23 |
| 净利润 | 310,410,021.35 | 1,555,186,264.05 | 1,065,870,928.8 | 652,629,423.31 |
| 每股收益 | | | | |
| 其他综合收益 | -134,821,431.62 | 82,325,149.53 | 177,413,498.4 | 287,349,562.33 |
| 综合收益总额 | 175,588,589.73 | 1,637,511,413.58 | 1,243,284,427.2 | 939,978,985.64 |
| 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 | 9,050,565,003.04 | 7,778,166,264.01 | 7,812,947,338.84 | 7,593,140,091.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,511,140,818.67 | 19,315,616,315.03 | 17,988,173,127.66 | 17,603,868,063.75 |
| 资产总计 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 | 25,197,008,155.37 |
| 流动负债: | | | | |
| 流动负债合计 | 8,370,366,396.51 | 8,364,002,972.63 | 5,193,629,242.45 | 4,977,748,113.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,076,706,915.32 | 2,991,244,711.2 | 5,425,352,812.01 | 5,350,206,683.85 |
| 负债合计 | 11,447,073,311.83 | 11,355,247,683.83 | 10,618,982,054.46 | 10,327,954,797.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,458,476,083.78 | 15,064,159,256.08 | 14,612,996,632.04 | 14,265,949,611.81 |
| 股东权益合计 | 17,114,632,509.88 | 15,738,534,895.21 | 15,182,138,412.04 | 14,869,053,358.07 |
| 负债和股东权益合计 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 | 25,197,008,155.37 |
| 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 | 3,869,218,938.21 | 14,904,289,886.75 | 11,027,205,332.06 | 7,084,124,539.11 |
| 经营活动现金流出小计 | 3,264,779,021.66 | 11,683,242,671.16 | 8,591,101,823.75 | 5,675,847,399.88 |
| 经营活动产生的现金流量净额 | 604,439,916.55 | 3,221,047,215.59 | 2,436,103,508.31 | 1,408,277,139.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,880,739,432.17 | 3,420,644,006.69 | 1,925,102,106.05 | 1,902,450,081.2 |
| 投资活动现金流出小计 | 3,123,410,478.87 | 7,795,033,996.37 | 4,668,198,892.93 | 3,639,776,198.03 |
| 投资活动产生的现金流量净额 | -242,671,046.7 | -4,374,389,989.68 | -2,743,096,786.88 | -1,737,326,116.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,504,671,460.07 | 2,882,973,160.3 | 1,325,383,935.23 | 450,433,395.95 |
| 筹资活动现金流出小计 | 399,008,726.58 | 2,505,968,645.44 | 1,551,018,496.8 | 551,464,932.05 |
| 筹资活动产生的现金流量净额 | 1,105,662,733.49 | 377,004,514.86 | -225,634,561.57 | -101,031,536.1 |
| 汇率变动对现金及现金等价物的影响 | -22,987,586.46 | -3,933,859.03 | 15,586,337.97 | 15,191,886.57 |
| 现金及现金等价物净增加额 | 1,444,444,016.88 | -780,272,118.26 | -517,041,502.17 | -414,888,627.13 |
| 期末现金及现金等价物余额 | 2,287,133,732.3 | 842,689,715.42 | 1,105,920,331.52 | 1,208,073,206.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -780,272,118.26 | - | -414,888,627.13 |
最新报告期：2026-07-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 梁广楷,肖笑园,许菲菲 | 1.05 | 1.34 | 1.79 | 2026-07-20 |
| 浙商证券 | 郭双喜 | 1.12 | 1.39 | 1.67 | 2026-06-30 |
| 东方证券 | 伍云飞 | 1.10 | 1.37 | 1.66 | 2026-05-15 |
| 国泰海通 | 周航,余文心 | 1.12 | 1.37 | 1.66 | 2026-05-14 |