康普顿
(603798)
| 流通市值：36.60亿 | | | 总市值：36.60亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 526,148,130.38 | 313,973,116.2 | 951,150,060.98 | 752,877,844 |
| 营业总成本 | 470,986,877.62 | 262,282,283.39 | 901,581,771.23 | 697,691,389.8 |
| 其他经营收益 | | | | |
| 营业利润 | 55,313,165.26 | 56,546,446.03 | 60,133,548.14 | 66,710,736.05 |
| 利润总额 | 55,128,507.24 | 56,520,498.17 | 61,050,008.88 | 66,952,574.92 |
| 净利润 | 44,243,296.11 | 46,926,036.86 | 55,387,813.74 | 59,774,628.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,407,149.01 | - |
| 综合收益总额 | 44,243,296.11 | 46,926,036.86 | 53,980,664.73 | 59,774,628.97 |
| 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 | 959,986,904.34 | 1,058,854,341 | 947,817,140.04 | 897,082,097.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 471,765,054.75 | 464,130,450.65 | 469,383,587.67 | 477,448,092.24 |
| 资产总计 | 1,431,751,959.09 | 1,522,984,791.65 | 1,417,200,727.71 | 1,374,530,189.68 |
| 流动负债: | | | | |
| 流动负债合计 | 164,515,532.09 | 216,857,204.61 | 156,949,705.86 | 153,950,225.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,242,745.95 | 12,025,908.29 | 13,075,379.96 | 15,609,903.39 |
| 负债合计 | 174,758,278.04 | 228,883,112.9 | 170,025,085.82 | 169,560,128.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,214,583,172.93 | 1,241,803,839.7 | 1,195,355,242.07 | 1,155,564,653.11 |
| 股东权益合计 | 1,256,993,681.05 | 1,294,101,678.75 | 1,247,175,641.89 | 1,204,970,061.16 |
| 负债和股东权益合计 | 1,431,751,959.09 | 1,522,984,791.65 | 1,417,200,727.71 | 1,374,530,189.68 |
| 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 | 585,144,403.03 | 378,269,149.41 | 1,088,579,714.66 | 901,670,046.1 |
| 经营活动现金流出小计 | 488,810,008.61 | 246,730,881.92 | 929,884,104.69 | 738,078,792.64 |
| 经营活动产生的现金流量净额 | 96,334,394.42 | 131,538,267.49 | 158,695,609.97 | 163,591,253.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 458,142,192.35 | 251,898,057.16 | 672,061,405.78 | 489,617,348.82 |
| 投资活动现金流出小计 | 491,098,663.03 | 122,494,579.83 | 827,130,456.98 | 627,670,256.1 |
| 投资活动产生的现金流量净额 | -32,956,470.68 | 129,403,477.33 | -155,069,051.2 | -138,052,907.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,100 | 100 | 82,027,150.45 | 10,000,000 |
| 筹资活动现金流出小计 | 37,045,538.13 | 117,501 | 76,613,901.28 | 45,300,685.78 |
| 筹资活动产生的现金流量净额 | -27,045,438.13 | -117,401 | 5,413,249.17 | -35,300,685.78 |
| 汇率变动对现金及现金等价物的影响 | -15,012.35 | - | - | - |
| 现金及现金等价物净增加额 | 36,317,473.26 | 260,824,343.82 | 9,039,807.94 | -9,762,339.6 |
| 期末现金及现金等价物余额 | 384,804,430.49 | 609,311,301.05 | 348,486,957.23 | 329,684,809.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,317,473.26 | - | 9,039,807.94 | - |