中科三环
(000970)
| 流通市值：147.95亿 | | | 总市值：147.95亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,676,717,716.39 | 6,640,657,157.94 | 4,849,832,269.48 | 2,922,028,115.9 |
| 营业收入 | 1,676,717,716.39 | 6,640,657,157.94 | 4,849,832,269.48 | 2,922,028,115.9 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 1,654,155,486.14 | 6,473,061,978.6 | 4,699,469,696 | 2,843,504,961.1 |
| 营业成本 | 1,461,424,941.92 | 5,924,663,511.83 | 4,316,056,730.3 | 2,651,327,650.55 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 9,079,320.75 | 33,457,853.96 | 21,774,912.08 | 13,668,408.56 |
| 销售费用 | 29,265,331.86 | 120,788,135.19 | 96,982,221.67 | 57,865,325.19 |
| 管理费用 | 73,476,660.46 | 281,852,262.27 | 213,352,089.67 | 124,857,100.62 |
| 研发费用 | 32,310,916.69 | 145,065,237.37 | 104,022,064.65 | 58,490,958.08 |
| 财务费用 | 48,598,314.46 | -32,765,022.02 | -52,718,322.37 | -62,704,481.9 |
| 其中:利息费用 | 4,963,072.45 | 26,482,529.3 | 19,724,709.06 | 13,337,208.7 |
| 其中:利息收入 | 2,964,718.78 | 19,560,363.15 | 13,289,799.58 | 9,391,521.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,804,940.15 | 204,594.96 | 447,912.2 | -8,667.5 |
| 加:投资收益 | -5,566,158.36 | 6,405,875.62 | 1,173,192.51 | 1,360,054.72 |
| 资产处置收益 | -26,586.24 | -7,516,782.8 | -747,119.67 | -107,121.4 |
| 资产减值损失(新) | 4,167,531.9 | -41,214,244.64 | -2,125,318.03 | -2,921,863.93 |
| 信用减值损失(新) | 3,274,073.74 | -650,168.54 | -330,338.46 | 3,748,546.48 |
| 其他收益 | 8,836,730.34 | 51,748,576.42 | 44,368,307.71 | 21,236,295.29 |
| 四、营业利润 | 36,052,761.78 | 176,573,030.36 | 193,149,209.74 | 101,830,398.46 |
| 加:营业外收入 | 323,363.77 | 6,899,621.04 | 84,501.05 | 76,180.67 |
| 减:营业外支出 | 46,326.06 | 3,586,346.76 | 397,008.22 | 309,004.12 |
| 五、利润总额 | 36,329,799.49 | 179,886,304.64 | 192,836,702.57 | 101,597,575.01 |
| 减:所得税费用 | 14,972,390.01 | 65,670,066.88 | 84,700,391.52 | 52,108,971.66 |
| 六、净利润 | 21,357,409.48 | 114,216,237.76 | 108,136,311.05 | 49,488,603.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,357,409.48 | 114,216,237.76 | 108,136,311.05 | 49,488,603.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 16,395,798.75 | 91,318,606.81 | 90,329,065.22 | 43,993,100 |
| 少数股东损益 | 4,961,610.73 | 22,897,630.95 | 17,807,245.83 | 5,495,503.35 |
| 扣除非经常损益后的净利润 | 8,272,010.98 | 60,606,452.19 | 63,628,219.29 | 31,593,960.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.08 | 0.08 | 0.04 |
| (二)稀释每股收益 | 0.01 | 0.08 | 0.08 | 0.04 |
| 八、其他综合收益 | 208,688.01 | -661,325.27 | -417,236.63 | -115,841.69 |
| 归属于母公司股东的其他综合收益 | 159,985.1 | -661,131.82 | -423,049.49 | -121,516 |
| 九、综合收益总额 | 21,566,097.49 | 113,554,912.49 | 107,719,074.42 | 49,372,761.66 |
| 归属于母公司股东的综合收益总额 | 16,555,783.85 | 90,657,474.99 | 89,906,015.73 | 43,871,584 |
| 归属于少数股东的综合收益总额 | 5,010,313.64 | 22,897,437.5 | 17,813,058.69 | 5,501,177.66 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |