康欣新材
(600076)
| 流通市值：30.92亿 | | | 总市值：30.92亿 |
| 流通股本：13.45亿 | | | 总股本：13.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 198,103,065.42 | 34,675,267.2 | 376,738,116.54 | 277,769,619 |
| 营业总成本 | 317,694,284.49 | 81,998,596.83 | 605,389,321.02 | 448,998,855.61 |
| 其他经营收益 | | | | |
| 营业利润 | -132,358,256.74 | -51,605,845.91 | -371,838,416.41 | -190,041,398.68 |
| 利润总额 | -132,536,587.52 | -51,578,391.03 | -385,174,544.71 | -192,260,910.23 |
| 净利润 | -135,592,938.46 | -51,680,306.33 | -385,982,482.26 | -192,244,737.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -177,404.13 | - |
| 综合收益总额 | -135,592,938.46 | -51,680,306.33 | -386,159,886.39 | -192,244,737.01 |
| 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 | 4,978,674,508.61 | 4,310,362,399.71 | 4,332,659,588.2 | 4,275,749,886.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,524,308,441.26 | 2,299,621,090.53 | 2,325,473,581.78 | 2,451,183,085.32 |
| 资产总计 | 7,502,982,949.87 | 6,609,983,490.24 | 6,658,133,169.98 | 6,726,932,971.59 |
| 流动负债: | | | | |
| 流动负债合计 | 2,513,088,232.42 | 1,782,620,038.48 | 1,686,719,398.86 | 1,417,324,436.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,317,427,435.36 | 1,210,124,802.83 | 1,302,671,513.7 | 1,442,832,249.31 |
| 负债合计 | 3,830,515,667.78 | 2,992,744,841.31 | 2,989,390,912.56 | 2,860,156,686.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,476,380,440.36 | 3,559,850,865.84 | 3,611,649,638.12 | 3,811,366,115.27 |
| 股东权益合计 | 3,672,467,282.09 | 3,617,238,648.93 | 3,668,742,257.42 | 3,866,776,285.56 |
| 负债和股东权益合计 | 7,502,982,949.87 | 6,609,983,490.24 | 6,658,133,169.98 | 6,726,932,971.59 |
| 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 | 192,776,646.55 | 121,542,276.29 | 409,012,096.73 | 343,963,524.83 |
| 经营活动现金流出小计 | 273,499,706.4 | 86,908,186.87 | 527,947,642.54 | 405,758,371.13 |
| 经营活动产生的现金流量净额 | -80,723,059.85 | 34,634,089.42 | -118,935,545.81 | -61,794,846.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 448,034,947.59 | 160,402,836.64 | 518,162,350.05 | 699,038,412.35 |
| 投资活动现金流出小计 | 367,197,229.63 | 200,362,891.48 | 421,521,133.13 | 601,078,892.36 |
| 投资活动产生的现金流量净额 | 80,837,717.96 | -39,960,054.84 | 96,641,216.92 | 97,959,519.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,173,902,788.85 | 650,002,788.85 | 2,225,379,327.08 | 1,930,000,000 |
| 筹资活动现金流出小计 | 994,067,619.1 | 691,175,692.92 | 2,028,315,487.68 | 1,826,163,474.65 |
| 筹资活动产生的现金流量净额 | 179,835,169.75 | -41,172,904.07 | 197,063,839.4 | 103,836,525.35 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 179,949,827.86 | -46,498,869.49 | 174,769,510.51 | 140,001,199.04 |
| 期末现金及现金等价物余额 | 534,312,465.87 | 307,863,768.52 | 354,362,638.01 | 319,594,326.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 179,949,827.86 | - | 174,769,510.51 | - |