中科三环
(000970)
| 流通市值：139.08亿 | | | 总市值：139.08亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,613,772,076.87 | 1,676,717,716.39 | 6,640,657,157.94 | 4,849,832,269.48 |
| 营业总成本 | 3,535,298,388.71 | 1,654,155,486.14 | 6,473,061,978.6 | 4,699,469,696 |
| 其他经营收益 | | | | |
| 营业利润 | 106,803,211.46 | 36,052,761.78 | 176,573,030.36 | 193,149,209.74 |
| 利润总额 | 102,730,682.34 | 36,329,799.49 | 179,886,304.64 | 192,836,702.57 |
| 净利润 | 70,675,995.75 | 21,357,409.48 | 114,216,237.76 | 108,136,311.05 |
| 每股收益 | | | | |
| 其他综合收益 | 510,811.75 | 208,688.01 | -661,325.27 | -417,236.63 |
| 综合收益总额 | 71,186,807.5 | 21,566,097.49 | 113,554,912.49 | 107,719,074.42 |
| 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 | 7,460,309,259.14 | 7,187,041,088.78 | 7,499,507,197.94 | 7,826,058,787.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,660,605,765.54 | 2,687,110,289.19 | 2,737,085,929.67 | 2,703,513,652.49 |
| 资产总计 | 10,120,915,024.68 | 9,874,151,377.97 | 10,236,593,127.61 | 10,529,572,439.84 |
| 流动负债: | | | | |
| 流动负债合计 | 2,063,653,143.52 | 1,696,995,480.32 | 2,129,486,417.94 | 2,659,911,967 |
| 非流动负债: | | | | |
| 非流动负债合计 | 598,350,666.39 | 702,065,890.98 | 654,800,369.05 | 432,934,009.59 |
| 负债合计 | 2,662,003,809.91 | 2,399,061,371.3 | 2,784,286,786.99 | 3,092,845,976.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,539,621,460.22 | 6,534,976,389.67 | 6,517,265,509.63 | 6,509,281,069.32 |
| 股东权益合计 | 7,458,911,214.77 | 7,475,090,006.67 | 7,452,306,340.62 | 7,436,726,463.25 |
| 负债和股东权益合计 | 10,120,915,024.68 | 9,874,151,377.97 | 10,236,593,127.61 | 10,529,572,439.84 |
| 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 | 3,871,515,591.77 | 1,962,044,967.7 | 7,156,103,544.76 | 5,124,556,926.82 |
| 经营活动现金流出小计 | 3,839,984,535.45 | 1,967,599,899.7 | 7,234,460,121.35 | 4,939,758,099.98 |
| 经营活动产生的现金流量净额 | 31,531,056.32 | -5,554,932 | -78,356,576.59 | 184,798,826.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,004,542,616.96 | 329,950,742.38 | 1,726,612,897.05 | 1,151,733,572.57 |
| 投资活动现金流出小计 | 1,151,174,737.77 | 237,152,089.07 | 2,269,427,715.41 | 1,491,067,916.86 |
| 投资活动产生的现金流量净额 | -146,632,120.81 | 92,798,653.31 | -542,814,818.36 | -339,334,344.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,012,247.45 | 110,000,000 | 695,486,026.73 | 504,000,000 |
| 筹资活动现金流出小计 | 240,741,527.31 | 158,521,057.54 | 1,068,106,856.3 | 839,225,859.15 |
| 筹资活动产生的现金流量净额 | 19,270,720.14 | -48,521,057.54 | -372,620,829.57 | -335,225,859.15 |
| 汇率变动对现金及现金等价物的影响 | -32,586,367.93 | -17,745,921.71 | 21,605,599.95 | 27,716,529.46 |
| 现金及现金等价物净增加额 | -128,416,712.28 | 20,976,742.06 | -972,186,624.57 | -462,044,847.14 |
| 期末现金及现金等价物余额 | 1,287,852,702.97 | 1,437,246,157.31 | 1,416,269,415.25 | 1,926,411,192.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -128,416,712.28 | - | -972,186,624.57 | - |
最新报告期：2026-08-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.16 | 0.23 | 0.28 | 2026-08-22 |
| 国盛证券有限责任公司 | 张航 | 0.15 | 0.28 | 0.33 | 2026-08-22 |