康希通信
(688653)
| 流通市值：37.78亿 | | | 总市值：50.68亿 |
| 流通股本：3.16亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 658,266,666.27 | 395,025,487.95 | 182,462,371.52 | 683,338,409.86 |
| 营业总成本 | 613,418,361.25 | 379,470,275.85 | 179,260,984.84 | 763,085,648.72 |
| 其他经营收益 | | | | |
| 营业利润 | 63,033,422.76 | 32,373,448.44 | 7,305,489.75 | -41,744,387.13 |
| 利润总额 | 62,832,923.89 | 32,373,448.84 | 7,305,489.75 | -43,152,400.87 |
| 净利润 | 63,775,253.19 | 27,516,728.05 | 4,874,959.69 | -43,630,391.57 |
| 每股收益 | | | | |
| 其他综合收益 | 2,179,463.8 | 1,775,782.8 | -668,307.58 | 3,685,281.15 |
| 综合收益总额 | 65,954,716.99 | 29,292,510.85 | 4,206,652.11 | -39,945,110.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,330,846,529.2 | 1,364,484,745.46 | 1,317,886,857.31 | 1,396,841,638.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,637,963.98 | 286,793,371.16 | 287,284,271.73 | 283,681,899.73 |
| 资产总计 | 1,798,484,493.18 | 1,651,278,116.62 | 1,605,171,129.04 | 1,680,523,538.6 |
| 流动负债: | | | | |
| 流动负债合计 | 223,162,184.95 | 138,286,179.82 | 100,506,554.89 | 184,513,427.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,689,900.16 | 45,901,097.1 | 65,423,927.24 | 63,849,413.31 |
| 负债合计 | 271,852,085.11 | 184,187,276.92 | 165,930,482.13 | 248,362,840.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,490,806,071.94 | 1,467,090,839.7 | 1,439,240,646.91 | 1,432,160,697.88 |
| 股东权益合计 | 1,526,632,408.07 | 1,467,090,839.7 | 1,439,240,646.91 | 1,432,160,697.88 |
| 负债和股东权益合计 | 1,798,484,493.18 | 1,651,278,116.62 | 1,605,171,129.04 | 1,680,523,538.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 716,543,745.44 | 450,515,094.48 | 205,760,995.39 | 822,873,025.6 |
| 经营活动现金流出小计 | 696,819,166.93 | 413,722,124.7 | 230,381,828.47 | 861,331,808.27 |
| 经营活动产生的现金流量净额 | 19,724,578.51 | 36,792,969.78 | -24,620,833.08 | -38,458,782.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,303,579,186.53 | 1,912,829,717.99 | 1,181,722,640.96 | 4,756,845,028.62 |
| 投资活动现金流出小计 | 2,468,068,647.44 | 1,966,672,879.8 | 1,271,757,090.47 | 4,834,166,345.72 |
| 投资活动产生的现金流量净额 | -164,489,460.91 | -53,843,161.81 | -90,034,449.51 | -77,321,317.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,000,009.4 | 24,580,009.4 | - | 211,773,249.58 |
| 筹资活动现金流出小计 | 58,912,941.16 | 36,628,819.35 | 23,005,802.89 | 198,009,677.12 |
| 筹资活动产生的现金流量净额 | 14,087,068.24 | -12,048,809.95 | -23,005,802.89 | 13,763,572.46 |
| 汇率变动对现金及现金等价物的影响 | -3,690,341 | 1,378,819.11 | -145,420.29 | 1,897,383.18 |
| 现金及现金等价物净增加额 | -134,368,155.16 | -27,720,182.87 | -137,806,505.77 | -100,119,144.13 |
| 期末现金及现金等价物余额 | 351,248,877.48 | 457,896,849.77 | 347,810,470.65 | 485,617,032.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,720,182.87 | - | -100,119,144.13 |