珂玛科技
(301611)
| 流通市值：145.03亿 | | | 总市值：431.38亿 |
| 流通股本：1.47亿 | | | 总股本：4.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 592,213,616.61 | 270,518,449.16 | 1,073,398,286.26 | 793,939,041.42 |
| 营业总成本 | 475,177,904.11 | 217,372,164.55 | 728,552,307.28 | 512,413,554.04 |
| 其他经营收益 | | | | |
| 营业利润 | 97,586,475.69 | 43,755,513.79 | 318,122,166.21 | 270,903,270.3 |
| 利润总额 | 97,602,635.75 | 43,762,676.72 | 315,952,155.49 | 269,585,391.46 |
| 净利润 | 89,138,416.53 | 42,331,600.09 | 281,655,327.14 | 242,646,451.77 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | - |
| 综合收益总额 | 89,138,416.53 | 42,331,600.09 | 281,655,327.14 | 242,646,451.77 |
| 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 | 2,087,556,125.2 | 1,345,558,663.47 | 1,327,327,646.21 | 1,248,701,544.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,451,959,971.92 | 1,319,933,090.19 | 1,285,814,828.64 | 1,226,741,352.9 |
| 资产总计 | 3,539,516,097.12 | 2,665,491,753.66 | 2,613,142,474.85 | 2,475,442,897.55 |
| 流动负债: | | | | |
| 流动负债合计 | 582,240,390.11 | 540,069,389.85 | 536,055,967.75 | 465,729,446.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,067,537,848.39 | 291,997,741 | 293,575,945.28 | 270,614,058.07 |
| 负债合计 | 1,649,778,238.5 | 832,067,130.85 | 829,631,913.03 | 736,343,504.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,892,160,817.78 | 1,830,294,739.91 | 1,776,824,889.8 | 1,726,855,355.45 |
| 股东权益合计 | 1,889,737,858.62 | 1,833,424,622.81 | 1,783,510,561.82 | 1,739,099,393.21 |
| 负债和股东权益合计 | 3,539,516,097.12 | 2,665,491,753.66 | 2,613,142,474.85 | 2,475,442,897.55 |
| 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 | 506,807,972.66 | 249,735,434.68 | 972,187,049.31 | 716,563,737.4 |
| 经营活动现金流出小计 | 469,593,135.28 | 200,413,554.28 | 733,198,240 | 534,053,513.95 |
| 经营活动产生的现金流量净额 | 37,214,837.38 | 49,321,880.4 | 238,988,809.31 | 182,510,223.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,188,990.88 | 73,712,613.89 | 192,049,404.67 | 169,120,391.4 |
| 投资活动现金流出小计 | 833,346,537.92 | 179,955,583.63 | 460,123,634.14 | 392,375,218.14 |
| 投资活动产生的现金流量净额 | -751,157,547.04 | -106,242,969.74 | -268,074,229.47 | -223,254,826.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 812,933,181.41 | 29,249,946 | 235,847,123.6 | 146,024,206.1 |
| 筹资活动现金流出小计 | 75,926,454.1 | 25,892,776.25 | 109,807,316.49 | 77,989,282.35 |
| 筹资活动产生的现金流量净额 | 737,006,727.31 | 3,357,169.75 | 126,039,807.11 | 68,034,923.75 |
| 汇率变动对现金及现金等价物的影响 | -799,468.72 | -494,585.39 | -818,599.19 | -398,797.12 |
| 现金及现金等价物净增加额 | 22,264,548.93 | -54,058,504.98 | 96,135,787.76 | 26,891,523.34 |
| 期末现金及现金等价物余额 | 280,482,862.42 | 204,159,808.51 | 258,218,313.49 | 191,691,006.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,264,548.93 | - | 96,135,787.76 | - |