基康技术
(920879)
| 流通市值：21.53亿 | | | 总市值：23.20亿 |
| 流通股本：1.86亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 267,956,482.23 | 172,839,707.83 | 76,778,815.96 | 407,897,138.01 |
| 营业总成本 | 200,797,390.75 | 131,025,172.78 | 58,928,961.04 | 307,841,551.22 |
| 其他经营收益 | | | | |
| 营业利润 | 60,802,255.8 | 37,677,163.11 | 18,211,684.12 | 93,373,248.92 |
| 利润总额 | 60,516,116.32 | 37,426,737.38 | 18,205,511.47 | 92,936,117.63 |
| 净利润 | 53,036,963.98 | 32,525,019.31 | 16,182,992.76 | 83,047,166.64 |
| 每股收益 | | | | |
| 其他综合收益 | -515,257.28 | -515,257.28 | - | 679,850 |
| 综合收益总额 | 52,521,706.7 | 32,009,762.03 | 16,182,992.76 | 83,727,016.64 |
| 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 | 696,523,261.15 | 703,993,391.3 | 702,473,333.68 | 728,706,140.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 88,103,859.41 | 87,180,547.42 | 75,889,699.89 | 77,383,186.46 |
| 资产总计 | 784,627,120.56 | 791,173,938.72 | 778,363,033.57 | 806,089,326.89 |
| 流动负债: | | | | |
| 流动负债合计 | 126,855,627.89 | 137,612,726.05 | 126,268,815.24 | 170,191,466.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,588,085.07 | 10,820,244.62 | 71,417.7 | 58,052.47 |
| 负债合计 | 137,443,712.96 | 148,432,970.67 | 126,340,232.94 | 170,249,519.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 645,081,720.01 | 640,751,314.08 | 650,099,911.78 | 633,890,390.07 |
| 股东权益合计 | 647,183,407.6 | 642,740,968.05 | 652,022,800.63 | 635,839,807.87 |
| 负债和股东权益合计 | 784,627,120.56 | 791,173,938.72 | 778,363,033.57 | 806,089,326.89 |
| 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 | 214,242,900.56 | 147,483,885.14 | 71,060,360.83 | 350,962,516.65 |
| 经营活动现金流出小计 | 251,706,527.09 | 177,418,630.86 | 111,984,421.63 | 309,453,798.9 |
| 经营活动产生的现金流量净额 | -37,463,626.53 | -29,934,745.72 | -40,924,060.8 | 41,508,717.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,838,049.36 | 30,186,317.81 | 30,114,197.81 | 301,563,992.6 |
| 投资活动现金流出小计 | 144,243,288.51 | 80,727,116.09 | 30,321,270 | 272,509,434.92 |
| 投资活动产生的现金流量净额 | -63,405,239.15 | -50,540,798.28 | -207,072.19 | 29,054,557.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 453,150 | - | - | 6,448,370 |
| 筹资活动现金流出小计 | 42,860,782.92 | 26,113,279.27 | 537,337.8 | 60,995,904.75 |
| 筹资活动产生的现金流量净额 | -42,407,632.92 | -26,113,279.27 | -537,337.8 | -54,547,534.75 |
| 汇率变动对现金及现金等价物的影响 | -19,414.37 | -14,117.58 | -6,254.54 | -10,137.78 |
| 现金及现金等价物净增加额 | -143,295,912.97 | -106,602,940.85 | -41,674,725.33 | 16,005,602.9 |
| 期末现金及现金等价物余额 | 44,268,572.89 | 80,961,545.01 | 145,889,760.53 | 187,564,485.86 |
| 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 |