XD康普化
(920033)
| 流通市值：11.16亿 | | | 总市值：16.05亿 |
| 流通股本：8283.23万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 199,608,466.61 | 123,354,108.32 | 245,842,260.4 | 174,917,423.01 |
| 营业总成本 | 166,223,738.69 | 95,521,550.3 | 212,221,450.37 | 147,400,030.17 |
| 其他经营收益 | | | | |
| 营业利润 | 34,967,517.22 | 25,537,193.33 | 20,782,949.63 | 39,105,495.43 |
| 利润总额 | 37,841,409.7 | 28,498,219.93 | 22,481,247.12 | 40,906,237.31 |
| 净利润 | 34,293,308.6 | 25,988,919.27 | 21,669,944.3 | 36,867,072.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,293,308.6 | 25,988,919.27 | 21,669,944.3 | 36,867,072.97 |
| 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 | 483,126,036.05 | 519,460,276.5 | 482,738,925.66 | 492,476,452.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 422,276,188.93 | 374,702,147.37 | 381,466,154.67 | 396,384,988.59 |
| 资产总计 | 905,402,224.98 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 |
| 流动负债: | | | | |
| 流动负债合计 | 111,526,289.84 | 117,683,747.01 | 118,389,842.27 | 124,507,247.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,170,585.73 | 664,166.98 | 771,123.09 | 833,889.64 |
| 负债合计 | 118,696,875.57 | 118,347,913.99 | 119,160,965.36 | 125,341,137.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 774,186,458.26 | 771,266,722.48 | 744,468,821.37 | 762,825,275.85 |
| 股东权益合计 | 786,705,349.41 | 775,814,509.88 | 745,044,114.97 | 763,520,303.59 |
| 负债和股东权益合计 | 905,402,224.98 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 |
| 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 | 198,260,527.72 | 99,409,259.18 | 317,655,819.91 | 207,424,627.3 |
| 经营活动现金流出小计 | 130,606,193.33 | 38,273,348.04 | 167,735,291.1 | 129,728,112.73 |
| 经营活动产生的现金流量净额 | 67,654,334.39 | 61,135,911.14 | 149,920,528.81 | 77,696,514.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,836,486.48 | 20,038,360 | 80,719,386.83 | - |
| 投资活动现金流出小计 | 148,152,983.64 | 84,260,503.6 | 107,952,713.02 | 83,785,103.26 |
| 投资活动产生的现金流量净额 | -123,316,497.16 | -64,222,143.6 | -27,233,326.19 | -83,785,103.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,875,973.97 | 14,000,000 | 22,253,500 | 21,253,500 |
| 筹资活动现金流出小计 | 15,877,067.71 | 5,005,430.56 | 30,105,534.19 | 828,787.89 |
| 筹资活动产生的现金流量净额 | 12,998,906.26 | 8,994,569.44 | -7,852,034.19 | 20,424,712.11 |
| 汇率变动对现金及现金等价物的影响 | -5,652,232.31 | -3,417,321.16 | -1,528,248.09 | 702,611.21 |
| 现金及现金等价物净增加额 | -48,315,488.82 | 2,491,015.82 | 113,306,920.34 | 15,038,734.63 |
| 期末现金及现金等价物余额 | 144,445,670.16 | 195,252,174.8 | 192,761,158.98 | 94,492,973.27 |
| 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 | - |