康美特
(920189)
| 流通市值：14.06亿 | | | 总市值：23.43亿 |
| 流通股本：8486.74万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 426,674,968.89 | 278,757,541.72 | 114,431,195.3 | 469,319,996.9 |
| 营业总成本 | 333,119,910.98 | 208,982,591.68 | 85,340,917.68 | 370,194,883.24 |
| 其他经营收益 | | | | |
| 营业利润 | 91,648,014.06 | 61,704,770.89 | 26,756,876.91 | 97,474,085.92 |
| 利润总额 | 91,503,566.97 | 61,673,749.46 | 26,733,586.88 | 97,624,074.79 |
| 净利润 | 72,493,393.26 | 49,426,692.48 | 21,605,645.72 | 85,327,247.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,493,393.26 | 49,426,692.48 | 21,605,645.72 | 85,327,247.44 |
| 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 | 547,017,388.68 | 385,664,757.32 | 366,007,488.57 | 353,222,652.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 350,526,302.13 | 341,678,998.39 | 343,972,622.47 | 354,088,335.68 |
| 资产总计 | 897,543,690.81 | 727,343,755.71 | 709,980,111.04 | 707,310,987.97 |
| 流动负债: | | | | |
| 流动负债合计 | 84,426,163.85 | 68,042,967.74 | 76,182,572.64 | 88,293,645.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,521,010.35 | 27,616,133.4 | 29,933,930.59 | 36,759,380.07 |
| 负债合计 | 112,947,174.2 | 95,659,101.14 | 106,116,503.23 | 125,053,025.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 784,596,516.61 | 631,684,654.57 | 603,863,607.81 | 582,257,962.09 |
| 股东权益合计 | 784,596,516.61 | 631,684,654.57 | 603,863,607.81 | 582,257,962.09 |
| 负债和股东权益合计 | 897,543,690.81 | 727,343,755.71 | 709,980,111.04 | 707,310,987.97 |
| 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 | 360,474,290.58 | 219,542,277.62 | 94,952,640.24 | 412,203,755.25 |
| 经营活动现金流出小计 | 324,013,619.4 | 212,643,717.48 | 100,194,886.24 | 319,659,234.7 |
| 经营活动产生的现金流量净额 | 36,460,671.18 | 6,898,560.14 | -5,242,246 | 92,544,520.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 178,042,743.28 | 151,542,246.24 | 32,097,063.28 | 232,916,707.96 |
| 投资活动现金流出小计 | 293,631,130.07 | 166,041,122.58 | 62,153,792.09 | 248,181,979.38 |
| 投资活动产生的现金流量净额 | -115,588,386.79 | -14,498,876.34 | -30,056,728.81 | -15,265,271.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,270,825.85 | - | - | 41,018,242.27 |
| 筹资活动现金流出小计 | 32,055,420.83 | 3,628,893.11 | 1,746,291.93 | 62,226,454.19 |
| 筹资活动产生的现金流量净额 | 139,215,405.02 | -3,628,893.11 | -1,746,291.93 | -21,208,211.92 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 8,477.25 |
| 现金及现金等价物净增加额 | 60,087,689.41 | -11,229,209.31 | -37,045,266.74 | 56,079,514.46 |
| 期末现金及现金等价物余额 | 134,827,713.14 | 63,510,814.42 | 37,694,756.99 | 74,740,023.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,229,209.31 | -37,045,266.74 | 56,079,514.46 |