*ST康乐
(920575)
| 流通市值：10.82亿 | | | 总市值：16.18亿 |
| 流通股本：1.88亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 218,150.11 | 186,070.87 | 106,601.79 | 1,449,397.27 |
| 营业总成本 | 125,968,989.37 | 95,492,510.32 | 51,000,580.47 | 311,512,662.13 |
| 其他经营收益 | | | | |
| 营业利润 | -123,834,817.21 | -94,506,045.53 | -50,727,749.37 | -578,725,053.78 |
| 利润总额 | -126,019,086.68 | -95,296,108.6 | -50,731,164.11 | -579,451,053.35 |
| 净利润 | -126,019,086.68 | -95,296,108.6 | -50,731,164.11 | -579,451,053.35 |
| 每股收益 | | | | |
| 其他综合收益 | 425,876.79 | 88,010.65 | 100,207.21 | 168,787.56 |
| 综合收益总额 | -125,593,209.89 | -95,208,097.95 | -50,630,956.9 | -579,282,265.79 |
| 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 | 15,809,819.54 | 14,821,301.6 | 19,010,008.97 | 17,340,101.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,213,561,666.27 | 1,219,244,793.52 | 1,213,563,669.36 | 1,201,518,246.1 |
| 资产总计 | 1,229,371,485.81 | 1,234,066,095.12 | 1,232,573,678.33 | 1,218,858,347.89 |
| 流动负债: | | | | |
| 流动负债合计 | 1,207,594,938.73 | 1,175,429,905.07 | 1,117,166,325.61 | 1,068,212,229.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,143,650.97 | 180,451,646.65 | 187,843,929.68 | 177,253,477.42 |
| 负债合计 | 1,381,738,589.7 | 1,355,881,551.72 | 1,305,010,255.29 | 1,245,465,706.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -152,367,103.89 | -121,815,456.6 | -72,436,576.96 | -26,607,358.65 |
| 股东权益合计 | -152,367,103.89 | -121,815,456.6 | -72,436,576.96 | -26,607,358.65 |
| 负债和股东权益合计 | 1,229,371,485.81 | 1,234,066,095.12 | 1,232,573,678.33 | 1,218,858,347.89 |
| 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 | 6,800,184.4 | 5,602,126.33 | 4,880,568.19 | 70,929,780 |
| 经营活动现金流出小计 | 27,715,807.21 | 27,452,824.44 | 23,002,612.3 | 148,838,112.96 |
| 经营活动产生的现金流量净额 | -20,915,622.81 | -21,850,698.11 | -18,122,044.11 | -77,908,332.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,000 | 10,000 | - | 45,868.67 |
| 投资活动现金流出小计 | 782,591.52 | 782,591.52 | 782,591.52 | 44,514,163.62 |
| 投资活动产生的现金流量净额 | -772,591.52 | -772,591.52 | -782,591.52 | -44,468,294.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,138,997.79 | 41,074,479.04 | 30,235,974.84 | 372,417,446.23 |
| 筹资活动现金流出小计 | 18,971,781.81 | 18,867,457.5 | 9,932,530.22 | 327,335,856.64 |
| 筹资活动产生的现金流量净额 | 22,167,215.98 | 22,207,021.54 | 20,303,444.62 | 45,081,589.59 |
| 汇率变动对现金及现金等价物的影响 | -6,371.79 | -6,235.05 | -2,574.66 | -60,900.63 |
| 现金及现金等价物净增加额 | 472,629.86 | -422,503.14 | 1,396,234.33 | -77,355,938.95 |
| 期末现金及现金等价物余额 | 1,605,394.87 | 710,261.87 | 2,528,999.34 | 320,652.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -422,503.14 | - | -77,355,938.95 |