康平科技
(300907)
| 流通市值：54.18亿 | | | 总市值：54.18亿 |
| 流通股本：9600.00万 | | | 总股本：9600.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,143,578,974.65 | 516,862,005.39 | 1,037,128,991.14 | 804,005,709.35 |
| 营业总成本 | 1,044,027,425.56 | 478,119,667.83 | 978,915,838.12 | 746,786,896.47 |
| 其他经营收益 | | | | |
| 营业利润 | 81,717,212.66 | 26,836,480.67 | 55,269,583.36 | 55,223,227.92 |
| 利润总额 | 80,976,760.63 | 26,798,180.27 | 54,086,146.54 | 54,997,318.98 |
| 净利润 | 70,688,837.96 | 27,453,143.54 | 47,391,222.84 | 49,264,840.05 |
| 每股收益 | | | | |
| 其他综合收益 | -4,275,259.15 | -2,269,933.29 | -7,618,397.59 | -5,017,883.56 |
| 综合收益总额 | 66,413,578.81 | 25,183,210.25 | 39,772,825.25 | 44,246,956.49 |
| 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 | 2,253,694,574.72 | 1,893,485,775.15 | 1,533,308,889.19 | 885,634,714.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 667,964,992.48 | 657,220,231.47 | 643,304,527.91 | 425,798,609.53 |
| 资产总计 | 2,921,659,567.2 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,930,628,331 | 1,572,218,165.56 | 1,228,994,402.49 | 502,810,966.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,222,903.66 | 51,342,562.66 | 45,657,133.46 | 10,985,508.9 |
| 负债合计 | 1,974,851,234.66 | 1,623,560,728.22 | 1,274,651,535.95 | 513,796,475.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 801,789,372.77 | 806,296,752.06 | 794,818,227.9 | 799,042,827.32 |
| 股东权益合计 | 946,808,332.54 | 927,145,278.4 | 901,961,881.15 | 797,636,848.41 |
| 负债和股东权益合计 | 2,921,659,567.2 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 |
| 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 | 671,569,903.35 | 414,611,655.77 | 1,238,745,010.35 | 959,459,587.11 |
| 经营活动现金流出小计 | 947,778,025.92 | 646,763,482.04 | 1,139,253,189.11 | 873,701,353.52 |
| 经营活动产生的现金流量净额 | -276,208,122.57 | -232,151,826.27 | 99,491,821.24 | 85,758,233.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 273,506,207.54 | 198,853,869.1 | 399,298,971.58 | 215,517,023.89 |
| 投资活动现金流出小计 | 277,948,021.19 | 175,119,452.7 | 649,932,850.09 | 339,117,587.92 |
| 投资活动产生的现金流量净额 | -4,441,813.65 | 23,734,416.4 | -250,633,878.51 | -123,600,564.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 902,476,159.04 | 552,242,962.31 | 546,662,370.71 | 353,162,941.67 |
| 筹资活动现金流出小计 | 348,642,154.56 | 215,379,728.83 | 391,319,238.1 | 339,874,570.89 |
| 筹资活动产生的现金流量净额 | 553,834,004.48 | 336,863,233.48 | 155,343,132.61 | 13,288,370.78 |
| 汇率变动对现金及现金等价物的影响 | -9,316,364.75 | -3,912,692.7 | -3,610,542.66 | 360,390.71 |
| 现金及现金等价物净增加额 | 263,867,703.51 | 124,533,130.91 | 590,532.68 | -24,193,568.95 |
| 期末现金及现金等价物余额 | 499,035,656.66 | 359,701,084.06 | 235,167,953.15 | 210,383,851.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 263,867,703.51 | - | 590,532.68 | - |