康恩贝
(600572)
| 流通市值：110.64亿 | | | 总市值：110.93亿 |
| 流通股本：25.32亿 | | | 总股本：25.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,701,266,755.65 | 1,905,512,798.44 | 6,473,433,792.42 | 4,975,580,215.81 |
| 营业总成本 | 3,199,519,782.86 | 1,651,901,483.1 | 5,930,180,396.88 | 4,496,795,687.01 |
| 其他经营收益 | | | | |
| 营业利润 | 479,119,887.78 | 249,010,293.77 | 673,215,379.24 | 707,039,780.25 |
| 利润总额 | 474,722,827.58 | 249,075,529.47 | 645,168,572.32 | 696,743,480.46 |
| 净利润 | 388,411,916.25 | 203,028,904.73 | 491,550,960.47 | 596,183,183.02 |
| 每股收益 | | | | |
| 其他综合收益 | 270,947.23 | 154,775.31 | 59,417,996.64 | 97,954.41 |
| 综合收益总额 | 388,682,863.48 | 203,183,680.04 | 550,968,957.11 | 596,281,137.43 |
| 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 | 4,935,084,718.14 | 4,881,458,116.1 | 4,557,902,301.52 | 4,674,343,052.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,232,161,054.71 | 5,338,094,667.1 | 5,426,353,766.91 | 5,458,916,912.91 |
| 资产总计 | 10,167,245,772.85 | 10,219,552,783.2 | 9,984,256,068.43 | 10,133,259,965.83 |
| 流动负债: | | | | |
| 流动负债合计 | 2,619,429,077.34 | 2,461,236,961.54 | 2,438,390,268.63 | 2,548,204,281.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 366,868,482.53 | 392,335,805.81 | 393,780,767.8 | 423,747,751.95 |
| 负债合计 | 2,986,297,559.87 | 2,853,572,767.35 | 2,832,171,036.43 | 2,971,952,033.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,065,766,768.07 | 7,256,287,472.09 | 7,046,971,535.22 | 7,061,629,223.59 |
| 股东权益合计 | 7,180,948,212.98 | 7,365,980,015.85 | 7,152,085,032 | 7,161,307,932.69 |
| 负债和股东权益合计 | 10,167,245,772.85 | 10,219,552,783.2 | 9,984,256,068.43 | 10,133,259,965.83 |
| 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 | 3,428,214,130.26 | 1,676,240,731.18 | 7,006,340,471 | 4,953,983,315.51 |
| 经营活动现金流出小计 | 2,887,459,412.41 | 1,455,372,800.26 | 6,063,731,071.51 | 4,422,448,756.12 |
| 经营活动产生的现金流量净额 | 540,754,717.85 | 220,867,930.92 | 942,609,399.49 | 531,534,559.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,455,319.32 | 67,157,265.73 | 140,338,892.96 | 77,832,994.98 |
| 投资活动现金流出小计 | 830,208,517.65 | 973,404,119.58 | 204,876,015.98 | 691,167,612.41 |
| 投资活动产生的现金流量净额 | -801,753,198.33 | -906,246,853.85 | -64,537,123.02 | -613,334,617.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,304,320.7 | 8,440,839 | 337,548,687.49 | 253,348,619.05 |
| 筹资活动现金流出小计 | 599,722,965.4 | 152,875,987.27 | 831,003,018.51 | 698,439,770.89 |
| 筹资活动产生的现金流量净额 | -573,418,644.7 | -144,435,148.27 | -493,454,331.02 | -445,091,151.84 |
| 汇率变动对现金及现金等价物的影响 | -1,072,324.95 | -2,469,528.94 | -1,553,129.49 | 2,711,046.39 |
| 现金及现金等价物净增加额 | -835,489,450.12 | -832,283,600.14 | 383,064,815.96 | -524,180,163.49 |
| 期末现金及现金等价物余额 | 764,854,843.61 | 768,060,693.6 | 1,600,344,293.74 | 693,099,314.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -835,489,450.12 | - | 383,064,815.96 | - |