康为世纪
(688426)
| 流通市值：22.67亿 | | | 总市值：22.72亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 113,019,789.76 | 58,997,297.36 | 193,519,772.36 | 139,574,234.46 |
| 营业总成本 | 152,913,011.47 | 78,286,360.42 | 324,117,186.1 | 237,946,685.36 |
| 其他经营收益 | | | | |
| 营业利润 | -38,749,408.65 | -17,201,391.15 | -104,077,845.85 | -79,256,667.56 |
| 利润总额 | -38,743,665.6 | -17,195,195.88 | -106,556,932.01 | -81,880,016.3 |
| 净利润 | -35,622,926.37 | -15,589,237.41 | -111,330,391.78 | -78,096,679.32 |
| 每股收益 | | | | |
| 其他综合收益 | 21,334.06 | 5,208.23 | -22,702.56 | -253.57 |
| 综合收益总额 | -35,601,592.31 | -15,584,029.18 | -111,353,094.34 | -78,096,932.89 |
| 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 | 901,753,269.02 | 930,450,876.12 | 1,033,429,644.06 | 1,087,753,273.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 584,346,051.17 | 542,856,676.48 | 463,334,771.58 | 463,080,552.94 |
| 资产总计 | 1,486,099,320.19 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 |
| 流动负债: | | | | |
| 流动负债合计 | 60,971,802.31 | 67,628,566.19 | 74,065,565.29 | 75,902,445.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,920,671.97 | 60,454,577.37 | 64,401,854.97 | 65,790,189.43 |
| 负债合计 | 160,892,474.28 | 128,083,143.56 | 138,467,420.26 | 141,692,635.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,318,461,345.74 | 1,338,278,063.05 | 1,351,113,458.14 | 1,390,519,558.42 |
| 股东权益合计 | 1,325,206,845.91 | 1,345,224,409.04 | 1,358,296,995.38 | 1,409,141,190.87 |
| 负债和股东权益合计 | 1,486,099,320.19 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 |
| 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 | 104,325,663.47 | 35,382,085.64 | 247,651,228.93 | 157,485,130.15 |
| 经营活动现金流出小计 | 132,714,925.9 | 69,992,272.14 | 306,644,162.73 | 229,309,685.83 |
| 经营活动产生的现金流量净额 | -28,389,262.43 | -34,610,186.5 | -58,992,933.8 | -71,824,555.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,266,922,528.16 | 564,913,549 | 1,529,669,486.46 | 1,219,429,294.81 |
| 投资活动现金流出小计 | 1,176,214,352.95 | 465,070,086.69 | 1,526,089,611.12 | 1,208,233,410.96 |
| 投资活动产生的现金流量净额 | 90,708,175.21 | 99,843,462.31 | 3,579,875.34 | 11,195,883.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 4,000,000 | 4,000,000 |
| 筹资活动现金流出小计 | 12,364,646.22 | 4,302,749.64 | 41,883,929.04 | 14,202,559.75 |
| 筹资活动产生的现金流量净额 | -12,364,646.22 | -4,302,749.64 | -37,883,929.04 | -10,202,559.75 |
| 汇率变动对现金及现金等价物的影响 | -1,464,012.38 | -671,910.47 | -890,104.34 | -428,843.39 |
| 现金及现金等价物净增加额 | 48,490,254.18 | 60,258,615.7 | -94,187,091.84 | -71,260,074.97 |
| 期末现金及现金等价物余额 | 209,759,211.61 | 221,527,573.13 | 161,268,957.43 | 184,195,974.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 48,490,254.18 | - | -94,187,091.84 | - |