华康洁净
(301235)
| 流通市值：31.27亿 | | | 总市值：41.78亿 |
| 流通股本：1.04亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,780,043,331.74 | 1,023,429,136.5 | 405,475,395 | 2,286,239,915.98 |
| 营业总成本 | 1,671,952,527.64 | 1,013,839,431.43 | 449,869,990.78 | 2,057,644,522.52 |
| 其他经营收益 | | | | |
| 营业利润 | 65,260,944.34 | 18,912,600.24 | -16,444,952.04 | 145,801,758.82 |
| 利润总额 | 65,269,336.7 | 19,062,275.05 | -16,392,429.7 | 141,653,580.53 |
| 净利润 | 53,978,738.37 | 14,901,477.64 | -16,903,103.02 | 120,350,335.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,978,738.37 | 14,901,477.64 | -16,903,103.02 | 120,350,335.23 |
| 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 | 4,042,585,333.89 | 3,651,670,399.94 | 3,642,570,336.42 | 3,425,576,302.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 914,898,597.53 | 887,175,595.17 | 875,927,025.41 | 870,918,614.01 |
| 资产总计 | 4,957,483,931.42 | 4,538,845,995.11 | 4,518,497,361.83 | 4,296,494,916.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,860,361,003.35 | 1,636,622,658.94 | 1,633,290,994.18 | 1,471,350,284.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 406,824,090.59 | 950,863,509.93 | 956,724,177.45 | 891,236,938.47 |
| 负债合计 | 2,267,185,093.94 | 2,587,486,168.87 | 2,590,015,171.63 | 2,362,587,223.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,665,420,673.73 | 1,927,475,292.26 | 1,905,580,148.58 | 1,911,561,702.77 |
| 股东权益合计 | 2,690,298,837.48 | 1,951,359,826.24 | 1,928,482,190.2 | 1,933,907,693.32 |
| 负债和股东权益合计 | 4,957,483,931.42 | 4,538,845,995.11 | 4,518,497,361.83 | 4,296,494,916.53 |
| 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 | 1,641,848,012.55 | 1,023,654,375.73 | 484,414,513.74 | 2,401,267,413 |
| 经营活动现金流出小计 | 2,202,708,579.53 | 1,409,610,234.09 | 729,489,531.11 | 2,497,540,650.21 |
| 经营活动产生的现金流量净额 | -560,860,566.98 | -385,955,858.36 | -245,075,017.37 | -96,273,237.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 515,963.56 | 496,377.35 | 495,867.4 | 41,319,264.97 |
| 投资活动现金流出小计 | 49,011,682.21 | 26,515,968 | 14,076,556.52 | 69,253,572.21 |
| 投资活动产生的现金流量净额 | -48,495,718.65 | -26,019,590.65 | -13,580,689.12 | -27,934,307.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 589,752,558.65 | 259,000,000 | 149,000,000 | 398,401,810.02 |
| 筹资活动现金流出小计 | 151,565,843.7 | 63,303,735.09 | 9,564,767.58 | 745,927,354.89 |
| 筹资活动产生的现金流量净额 | 438,186,714.95 | 195,696,264.91 | 139,435,232.42 | -347,525,544.87 |
| 汇率变动对现金及现金等价物的影响 | -6,664.16 | 382.72 | - | - |
| 现金及现金等价物净增加额 | -171,176,234.84 | -216,278,801.38 | -119,220,474.07 | -471,733,089.32 |
| 期末现金及现金等价物余额 | 302,399,434.75 | 257,296,868.21 | 354,355,195.52 | 473,575,669.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -216,278,801.38 | - | -471,733,089.32 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 杨松 | 0.55 | 0.85 | 1.05 | 2026-09-07 |