基康技术
(920879)
| 流通市值：18.54亿 | | | 总市值：24.87亿 |
| 流通股本：1.50亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 172,839,707.83 | 76,778,815.96 | 407,897,138.01 | 265,330,932.37 |
| 营业总成本 | 131,025,172.78 | 58,928,961.04 | 307,841,551.22 | 196,494,195.78 |
| 其他经营收益 | | | | |
| 营业利润 | 37,677,163.11 | 18,211,684.12 | 93,373,248.92 | 62,304,752.34 |
| 利润总额 | 37,426,737.38 | 18,205,511.47 | 92,936,117.63 | 62,103,971.55 |
| 净利润 | 32,525,019.31 | 16,182,992.76 | 83,047,166.64 | 54,534,279.78 |
| 每股收益 | | | | |
| 其他综合收益 | -515,257.28 | - | 679,850 | -381,600 |
| 综合收益总额 | 32,009,762.03 | 16,182,992.76 | 83,727,016.64 | 54,152,679.78 |
| 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 | 703,993,391.3 | 702,473,333.68 | 728,706,140.43 | 644,091,723.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 87,180,547.42 | 75,889,699.89 | 77,383,186.46 | 84,240,822.61 |
| 资产总计 | 791,173,938.72 | 778,363,033.57 | 806,089,326.89 | 728,332,546.06 |
| 流动负债: | | | | |
| 流动负债合计 | 137,612,726.05 | 126,268,815.24 | 170,191,466.55 | 129,583,331.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,820,244.62 | 71,417.7 | 58,052.47 | - |
| 负债合计 | 148,432,970.67 | 126,340,232.94 | 170,249,519.02 | 129,583,331.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 640,751,314.08 | 650,099,911.78 | 633,890,390.07 | 596,965,878.76 |
| 股东权益合计 | 642,740,968.05 | 652,022,800.63 | 635,839,807.87 | 598,749,214.96 |
| 负债和股东权益合计 | 791,173,938.72 | 778,363,033.57 | 806,089,326.89 | 728,332,546.06 |
| 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 | 147,483,885.14 | 71,060,360.83 | 350,962,516.65 | 198,522,709.66 |
| 经营活动现金流出小计 | 177,418,630.86 | 111,984,421.63 | 309,453,798.9 | 227,906,263.02 |
| 经营活动产生的现金流量净额 | -29,934,745.72 | -40,924,060.8 | 41,508,717.75 | -29,383,553.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,186,317.81 | 30,114,197.81 | 301,563,992.6 | 201,057,119.11 |
| 投资活动现金流出小计 | 80,727,116.09 | 30,321,270 | 272,509,434.92 | 231,650,187.86 |
| 投资活动产生的现金流量净额 | -50,540,798.28 | -207,072.19 | 29,054,557.68 | -30,593,068.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,448,370 | - |
| 筹资活动现金流出小计 | 26,113,279.27 | 537,337.8 | 60,995,904.75 | 60,419,662.75 |
| 筹资活动产生的现金流量净额 | -26,113,279.27 | -537,337.8 | -54,547,534.75 | -60,419,662.75 |
| 汇率变动对现金及现金等价物的影响 | -14,117.58 | -6,254.54 | -10,137.78 | -5,944.2 |
| 现金及现金等价物净增加额 | -106,602,940.85 | -41,674,725.33 | 16,005,602.9 | -120,402,229.06 |
| 期末现金及现金等价物余额 | 80,961,545.01 | 145,889,760.53 | 187,564,485.86 | 51,156,653.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,602,940.85 | - | 16,005,602.9 | - |