大庆华科
(000985)
| 流通市值：21.30亿 | | | 总市值：21.30亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 980,659,010.14 | 440,716,830.76 | 1,845,908,205.22 | 1,431,885,061.55 |
| 营业总成本 | 980,331,615.2 | 433,873,403.86 | 1,836,630,760.55 | 1,415,119,816.41 |
| 其他经营收益 | | | | |
| 营业利润 | 4,622,685.12 | 7,522,342.57 | 10,507,489.78 | 17,534,551.32 |
| 利润总额 | 5,068,218.17 | 7,541,842.57 | 11,194,691.47 | 17,633,787.62 |
| 净利润 | 3,801,163.63 | 5,656,381.93 | 7,425,885.8 | 13,225,340.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,801,163.63 | 5,656,381.93 | 7,425,885.8 | 13,225,340.72 |
| 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 | 441,577,000.29 | 448,013,132.4 | 379,621,977.52 | 441,413,228.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 266,514,508.76 | 274,184,085.09 | 281,403,887.96 | 287,964,941.56 |
| 资产总计 | 708,091,509.05 | 722,197,217.49 | 661,025,865.48 | 729,378,170.08 |
| 流动负债: | | | | |
| 流动负债合计 | 89,805,702.21 | 100,995,000.05 | 46,924,354.82 | 104,364,095.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,656,431.56 | 9,342,468.34 | 9,279,184.31 | 10,019,726.31 |
| 负债合计 | 98,462,133.77 | 110,337,468.39 | 56,203,539.13 | 114,383,822.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 609,629,375.28 | 611,859,749.1 | 604,822,326.35 | 614,994,347.99 |
| 股东权益合计 | 609,629,375.28 | 611,859,749.1 | 604,822,326.35 | 614,994,347.99 |
| 负债和股东权益合计 | 708,091,509.05 | 722,197,217.49 | 661,025,865.48 | 729,378,170.08 |
| 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 | 1,133,572,127.27 | 508,027,690.22 | 2,209,847,880.19 | 1,721,679,841.34 |
| 经营活动现金流出小计 | 1,060,017,107.37 | 463,483,634.71 | 2,148,898,057.67 | 1,603,372,737.28 |
| 经营活动产生的现金流量净额 | 73,555,019.9 | 44,544,055.51 | 60,949,822.52 | 118,307,104.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,525 | 42,525 | - | - |
| 投资活动现金流出小计 | 2,886,979.53 | 936,811.94 | 266,995,613.07 | 32,993,455.62 |
| 投资活动产生的现金流量净额 | -2,844,454.53 | -894,286.94 | -266,995,613.07 | -32,993,455.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,426,034.5 | - | 8,426,567.5 | 8,426,567.5 |
| 筹资活动产生的现金流量净额 | -1,426,034.5 | - | -8,426,567.5 | -8,426,567.5 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 69,284,530.87 | 43,649,768.57 | -214,472,358.05 | 76,887,080.94 |
| 期末现金及现金等价物余额 | 183,008,234.66 | 157,373,472.36 | 113,723,703.79 | 405,083,142.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 69,284,530.87 | - | -214,472,358.05 | - |