珂玛科技
(301611)
| 流通市值：99.87亿 | | | 总市值：297.05亿 |
| 流通股本：1.47亿 | | | 总股本：4.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 939,015,377.47 | 592,213,616.61 | 270,518,449.16 | 1,073,398,286.26 |
| 营业总成本 | 775,359,518.34 | 475,177,904.11 | 217,372,164.55 | 728,552,307.28 |
| 其他经营收益 | | | | |
| 营业利润 | 144,756,199.3 | 97,586,475.69 | 43,755,513.79 | 318,122,166.21 |
| 利润总额 | 144,851,096.58 | 97,602,635.75 | 43,762,676.72 | 315,952,155.49 |
| 净利润 | 136,792,506.1 | 89,138,416.53 | 42,331,600.09 | 281,655,327.14 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 136,792,506.1 | 89,138,416.53 | 42,331,600.09 | 281,655,327.14 |
| 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 | 2,119,478,747.54 | 2,087,556,125.2 | 1,345,558,663.47 | 1,327,327,646.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,548,234,715.57 | 1,451,959,971.92 | 1,319,933,090.19 | 1,285,814,828.64 |
| 资产总计 | 3,667,713,463.11 | 3,539,516,097.12 | 2,665,491,753.66 | 2,613,142,474.85 |
| 流动负债: | | | | |
| 流动负债合计 | 651,180,745.16 | 582,240,390.11 | 540,069,389.85 | 536,055,967.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,075,985,123.6 | 1,067,537,848.39 | 291,997,741 | 293,575,945.28 |
| 负债合计 | 1,727,165,868.76 | 1,649,778,238.5 | 832,067,130.85 | 829,631,913.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,948,493,306.41 | 1,892,160,817.78 | 1,830,294,739.91 | 1,776,824,889.8 |
| 股东权益合计 | 1,940,547,594.35 | 1,889,737,858.62 | 1,833,424,622.81 | 1,783,510,561.82 |
| 负债和股东权益合计 | 3,667,713,463.11 | 3,539,516,097.12 | 2,665,491,753.66 | 2,613,142,474.85 |
| 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 | 876,476,759.19 | 506,807,972.66 | 249,735,434.68 | 972,187,049.31 |
| 经营活动现金流出小计 | 696,180,052.22 | 469,593,135.28 | 200,413,554.28 | 733,198,240 |
| 经营活动产生的现金流量净额 | 180,296,706.97 | 37,214,837.38 | 49,321,880.4 | 238,988,809.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 737,065,518.69 | 82,188,990.88 | 73,712,613.89 | 192,049,404.67 |
| 投资活动现金流出小计 | 1,457,211,118.95 | 833,346,537.92 | 179,955,583.63 | 460,123,634.14 |
| 投资活动产生的现金流量净额 | -720,145,600.26 | -751,157,547.04 | -106,242,969.74 | -268,074,229.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 818,399,720.41 | 812,933,181.41 | 29,249,946 | 235,847,123.6 |
| 筹资活动现金流出小计 | 136,300,776.44 | 75,926,454.1 | 25,892,776.25 | 109,807,316.49 |
| 筹资活动产生的现金流量净额 | 682,098,943.97 | 737,006,727.31 | 3,357,169.75 | 126,039,807.11 |
| 汇率变动对现金及现金等价物的影响 | -1,062,794.01 | -799,468.72 | -494,585.39 | -818,599.19 |
| 现金及现金等价物净增加额 | 141,187,256.67 | 22,264,548.93 | -54,058,504.98 | 96,135,787.76 |
| 期末现金及现金等价物余额 | 399,405,570.16 | 280,482,862.42 | 204,159,808.51 | 258,218,313.49 |
| 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 |