康鹏科技
(688602)
| 流通市值：35.16亿 | | | 总市值：35.16亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 311,098,949.54 | 149,878,165.25 | 769,584,605.25 | 596,175,238.8 |
| 营业总成本 | 374,938,440.32 | 172,149,719.37 | 809,076,503.8 | 618,211,364 |
| 其他经营收益 | | | | |
| 营业利润 | -48,496,552.16 | -16,102,479.51 | -83,936,648.26 | -7,058,660.47 |
| 利润总额 | -48,569,127.23 | -15,991,841.45 | -82,525,171.63 | -8,012,457.64 |
| 净利润 | -38,933,816.1 | -11,568,268.43 | -66,313,059.39 | -3,857,197.41 |
| 每股收益 | | | | |
| 其他综合收益 | -1,376,052.82 | -988,040.6 | -987,987.49 | -1,649,423.8 |
| 综合收益总额 | -40,309,868.92 | -12,556,309.03 | -67,301,046.88 | -5,506,621.21 |
| 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 | 1,718,898,384.21 | 1,739,141,187.26 | 1,810,804,279.23 | 1,852,229,771.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,339,569,000.99 | 1,337,968,610.24 | 1,342,468,269.41 | 1,433,596,002.3 |
| 资产总计 | 3,058,467,385.2 | 3,077,109,797.5 | 3,153,272,548.64 | 3,285,825,773.9 |
| 流动负债: | | | | |
| 流动负债合计 | 338,126,881.63 | 288,404,649 | 320,330,479.32 | 399,615,994.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,462,413.5 | 63,517,320.96 | 106,261,973.55 | 95,848,734.33 |
| 负债合计 | 358,589,295.13 | 351,921,969.96 | 426,592,452.87 | 495,464,729.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,687,864,546.98 | 2,714,011,957.56 | 2,716,521,599.72 | 2,790,361,044.72 |
| 股东权益合计 | 2,699,878,090.07 | 2,725,187,827.54 | 2,726,680,095.77 | 2,790,361,044.72 |
| 负债和股东权益合计 | 3,058,467,385.2 | 3,077,109,797.5 | 3,153,272,548.64 | 3,285,825,773.9 |
| 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 | 316,281,495.59 | 163,784,092.44 | 716,779,322.31 | 596,724,407.71 |
| 经营活动现金流出小计 | 340,005,540.62 | 179,286,578.18 | 580,367,692.17 | 465,799,210.19 |
| 经营活动产生的现金流量净额 | -23,724,045.03 | -15,502,485.74 | 136,411,630.14 | 130,925,197.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,007,168,263.74 | 399,228,901.78 | 2,987,392,440.24 | 2,288,714,826.48 |
| 投资活动现金流出小计 | 1,393,371,870.64 | 1,027,633,933.11 | 2,730,594,926.99 | 2,494,770,131.89 |
| 投资活动产生的现金流量净额 | -386,203,606.9 | -628,405,031.33 | 256,797,513.25 | -206,055,305.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 10,000,000 | 70,000,000 | 70,000,000 |
| 筹资活动现金流出小计 | 69,226,319.23 | 24,668,888.84 | 136,305,458.74 | 113,301,655.24 |
| 筹资活动产生的现金流量净额 | -49,226,319.23 | -14,668,888.84 | -66,305,458.74 | -43,301,655.24 |
| 汇率变动对现金及现金等价物的影响 | -3,556,795.89 | -2,200,667.28 | 1,678,628.42 | 2,147,455.69 |
| 现金及现金等价物净增加额 | -462,710,767.05 | -660,777,073.19 | 328,582,313.07 | -116,284,307.44 |
| 期末现金及现金等价物余额 | 587,099,972.98 | 389,033,666.84 | 1,049,810,740.03 | 604,944,119.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -462,710,767.05 | - | 328,582,313.07 | - |