中核科技
(000777)
| 流通市值：62.76亿 | | | 总市值：62.77亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 486,796,360.23 | 120,883,028.28 | 1,731,370,232.67 | 1,082,514,885.96 |
| 营业总成本 | 495,749,635.18 | 171,771,882.25 | 1,653,364,832.14 | 1,061,802,244.61 |
| 其他经营收益 | | | | |
| 营业利润 | 59,919,447.5 | -11,771,239.52 | 172,837,962.87 | 111,089,431.89 |
| 利润总额 | 60,031,555.06 | -11,788,662.93 | 174,072,471.12 | 111,717,929.94 |
| 净利润 | 62,304,166.96 | -10,708,356.34 | 169,893,134.53 | 111,566,679.64 |
| 每股收益 | | | | |
| 其他综合收益 | 39,367,073.14 | - | 206,905,707.38 | 82,164,493.51 |
| 综合收益总额 | 101,671,240.1 | -10,708,356.34 | 376,798,841.91 | 193,731,173.15 |
| 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 | 2,399,830,405.19 | 2,205,907,801.72 | 2,394,817,179.38 | 2,348,092,795.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,523,508,615.04 | 1,487,793,828.12 | 1,468,051,634.24 | 1,355,336,648.17 |
| 资产总计 | 3,923,339,020.23 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,343,581,684.2 | 1,177,292,957.58 | 1,334,363,637.6 | 1,353,689,725.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,111,662.95 | 59,817,493.59 | 60,851,130.89 | 61,989,663.78 |
| 负债合计 | 1,396,693,347.15 | 1,237,110,451.17 | 1,395,214,768.49 | 1,415,679,389.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,526,645,673.08 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 |
| 股东权益合计 | 2,526,645,673.08 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 |
| 负债和股东权益合计 | 3,923,339,020.23 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 |
| 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 | 319,017,809.09 | 165,019,302.28 | 1,869,220,143.68 | 900,591,848.59 |
| 经营活动现金流出小计 | 801,881,835.45 | 424,421,282.15 | 1,679,948,406.33 | 1,204,068,361.06 |
| 经营活动产生的现金流量净额 | -482,864,026.36 | -259,401,979.87 | 189,271,737.35 | -303,476,512.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,054,735 | - | 52,560,397.25 | 1,406,021.25 |
| 投资活动现金流出小计 | 10,411,527.25 | 7,086,972.39 | 38,075,137.62 | 23,933,957.81 |
| 投资活动产生的现金流量净额 | -9,356,792.25 | -7,086,972.39 | 14,485,259.63 | -22,527,936.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,000,000 | - | 296,250,421.17 | 251,902,000 |
| 筹资活动现金流出小计 | 113,650,110.87 | 3,544,723.34 | 370,171,394.81 | 226,996,171.09 |
| 筹资活动产生的现金流量净额 | 85,349,889.13 | -3,544,723.34 | -73,920,973.64 | 24,905,828.91 |
| 汇率变动对现金及现金等价物的影响 | -273,094.03 | -113,218.3 | -240,316.69 | -169,306.73 |
| 现金及现金等价物净增加额 | -407,144,023.51 | -270,146,893.9 | 129,595,706.65 | -301,267,926.85 |
| 期末现金及现金等价物余额 | 131,975,709.78 | 268,972,839.39 | 539,119,733.29 | 108,256,099.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -407,144,023.51 | - | 129,595,706.65 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,曲昊源,郭威秀 | 0.40 | 0.51 | -- | 2026-08-26 |