康龙化成
(300759)
| 流通市值：587.04亿 | | | 总市值：759.53亿 |
| 流通股本：14.20亿 | | | 总股本：18.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,003,359,881.83 | 7,595,423,821.51 | 3,578,424,402.86 | 14,095,078,734.95 |
| 营业总成本 | 10,603,225,268.66 | 6,773,168,967.27 | 3,191,949,805.22 | 12,106,268,527.94 |
| 其他经营收益 | | | | |
| 营业利润 | 1,546,092,237.97 | 932,375,496.76 | 418,510,067.37 | 1,928,472,938.6 |
| 利润总额 | 1,537,879,025.93 | 926,178,330.49 | 412,759,234.9 | 1,912,710,459.14 |
| 净利润 | 1,209,264,062.41 | 711,703,612.53 | 310,410,021.35 | 1,555,186,264.05 |
| 每股收益 | | | | |
| 其他综合收益 | -239,066,164.29 | -188,827,695.56 | -134,821,431.62 | 82,325,149.53 |
| 综合收益总额 | 970,197,898.12 | 522,875,916.97 | 175,588,589.73 | 1,637,511,413.58 |
| 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 | 11,582,792,264.31 | 8,869,877,449.24 | 9,050,565,003.04 | 7,778,166,264.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,658,084,972.52 | 20,076,437,356.27 | 19,511,140,818.67 | 19,315,616,315.03 |
| 资产总计 | 32,240,877,236.83 | 28,946,314,805.51 | 28,561,705,821.71 | 27,093,782,579.04 |
| 流动负债: | | | | |
| 流动负债合计 | 11,168,101,844.27 | 8,722,479,974.5 | 8,370,366,396.51 | 8,364,002,972.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,482,760,020.27 | 3,173,043,131.12 | 3,076,706,915.32 | 2,991,244,711.2 |
| 负债合计 | 14,650,861,864.54 | 11,895,523,105.62 | 11,447,073,311.83 | 11,355,247,683.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,890,404,636.11 | 16,348,774,163.56 | 16,458,476,083.78 | 15,064,159,256.08 |
| 股东权益合计 | 17,590,015,372.29 | 17,050,791,699.89 | 17,114,632,509.88 | 15,738,534,895.21 |
| 负债和股东权益合计 | 32,240,877,236.83 | 28,946,314,805.51 | 28,561,705,821.71 | 27,093,782,579.04 |
| 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 | 12,556,075,003.8 | 8,056,159,206.75 | 3,869,218,938.21 | 14,904,289,886.75 |
| 经营活动现金流出小计 | 10,649,292,003.75 | 6,971,514,286.81 | 3,264,779,021.66 | 11,683,242,671.16 |
| 经营活动产生的现金流量净额 | 1,906,783,000.05 | 1,084,644,919.94 | 604,439,916.55 | 3,221,047,215.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,576,748,195.73 | 2,878,548,973.28 | 2,880,739,432.17 | 3,420,644,006.69 |
| 投资活动现金流出小计 | 5,698,441,948.34 | 4,174,158,739.76 | 3,123,410,478.87 | 7,795,033,996.37 |
| 投资活动产生的现金流量净额 | -3,121,693,752.61 | -1,295,609,766.48 | -242,671,046.7 | -4,374,389,989.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,441,381,228.56 | 2,030,027,543.67 | 1,504,671,460.07 | 2,882,973,160.3 |
| 筹资活动现金流出小计 | 2,403,129,402.5 | 1,165,494,850.2 | 399,008,726.58 | 2,505,968,645.44 |
| 筹资活动产生的现金流量净额 | 3,038,251,826.06 | 864,532,693.47 | 1,105,662,733.49 | 377,004,514.86 |
| 汇率变动对现金及现金等价物的影响 | -60,786,712.79 | -38,922,050.2 | -22,987,586.46 | -3,933,859.03 |
| 现金及现金等价物净增加额 | 1,762,554,360.71 | 614,645,796.73 | 1,444,444,016.88 | -780,272,118.26 |
| 期末现金及现金等价物余额 | 2,605,244,076.13 | 1,457,335,512.15 | 2,287,133,732.3 | 842,689,715.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 614,645,796.73 | - | -780,272,118.26 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 郑辰,王宏雨 | 1.10 | 1.44 | 1.79 | 2026-10-30 |
| 开源证券 | 余汝意 | 1.20 | 1.60 | 2.05 | 2026-10-29 |
| 华西证券 | 崔文亮,徐顺利 | 1.02 | 1.37 | 1.81 | 2026-10-28 |
| 招商证券 | 梁广楷,许菲菲 | 1.10 | 1.48 | 2.04 | 2026-10-28 |
| 中金公司 | 俞波,张琎,吴婉桦 | 1.13 | 1.41 | -- | 2026-10-28 |