康普化学
(920033)
| 流通市值：10.11亿 | | | 总市值：14.55亿 |
| 流通股本：8283.23万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 282,504,858.48 | 199,608,466.61 | 123,354,108.32 | 245,842,260.4 |
| 营业总成本 | 242,871,508.59 | 166,223,738.69 | 95,521,550.3 | 212,221,450.37 |
| 其他经营收益 | | | | |
| 营业利润 | 45,762,986.45 | 34,967,517.22 | 25,537,193.33 | 20,782,949.63 |
| 利润总额 | 48,571,395.72 | 37,841,409.7 | 28,498,219.93 | 22,481,247.12 |
| 净利润 | 43,962,771.88 | 34,293,308.6 | 25,988,919.27 | 21,669,944.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,962,771.88 | 34,293,308.6 | 25,988,919.27 | 21,669,944.3 |
| 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 | 477,783,709.57 | 483,126,036.05 | 519,460,276.5 | 482,738,925.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,161,806.99 | 422,276,188.93 | 374,702,147.37 | 381,466,154.67 |
| 资产总计 | 944,945,516.56 | 905,402,224.98 | 894,162,423.87 | 864,205,080.33 |
| 流动负债: | | | | |
| 流动负债合计 | 130,322,139.35 | 111,526,289.84 | 117,683,747.01 | 118,389,842.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,419,062.03 | 7,170,585.73 | 664,166.98 | 771,123.09 |
| 负债合计 | 145,741,201.38 | 118,696,875.57 | 118,347,913.99 | 119,160,965.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 771,899,488.28 | 774,186,458.26 | 771,266,722.48 | 744,468,821.37 |
| 股东权益合计 | 799,204,315.18 | 786,705,349.41 | 775,814,509.88 | 745,044,114.97 |
| 负债和股东权益合计 | 944,945,516.56 | 905,402,224.98 | 894,162,423.87 | 864,205,080.33 |
| 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 | 293,058,959.03 | 198,260,527.72 | 99,409,259.18 | 317,655,819.91 |
| 经营活动现金流出小计 | 179,289,008.54 | 130,606,193.33 | 38,273,348.04 | 167,735,291.1 |
| 经营活动产生的现金流量净额 | 113,769,950.49 | 67,654,334.39 | 61,135,911.14 | 149,920,528.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,032,810.92 | 24,836,486.48 | 20,038,360 | 80,719,386.83 |
| 投资活动现金流出小计 | 235,756,891.56 | 148,152,983.64 | 84,260,503.6 | 107,952,713.02 |
| 投资活动产生的现金流量净额 | -204,724,080.64 | -123,316,497.16 | -64,222,143.6 | -27,233,326.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,417,921.03 | 28,875,973.97 | 14,000,000 | 22,253,500 |
| 筹资活动现金流出小计 | 27,873,137.16 | 15,877,067.71 | 5,005,430.56 | 30,105,534.19 |
| 筹资活动产生的现金流量净额 | 22,544,783.87 | 12,998,906.26 | 8,994,569.44 | -7,852,034.19 |
| 汇率变动对现金及现金等价物的影响 | -6,607,636.62 | -5,652,232.31 | -3,417,321.16 | -1,528,248.09 |
| 现金及现金等价物净增加额 | -75,016,982.9 | -48,315,488.82 | 2,491,015.82 | 113,306,920.34 |
| 期末现金及现金等价物余额 | 117,744,176.08 | 144,445,670.16 | 195,252,174.8 | 192,761,158.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,315,488.82 | - | 113,306,920.34 |