科陆电子
(002121)
| 流通市值：58.71亿 | | | 总市值：69.58亿 |
| 流通股本：14.11亿 | | | 总股本：16.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,184,783,627.95 | 1,309,190,631.73 | 6,310,392,248.34 | 3,585,767,225.66 |
| 营业总成本 | 2,294,554,116.04 | 1,361,296,054.95 | 6,149,577,087.84 | 3,331,078,077.54 |
| 其他经营收益 | | | | |
| 营业利润 | -204,558,109.35 | -50,652,708.63 | 128,291,226.37 | 294,039,472.6 |
| 利润总额 | -203,444,919.36 | -50,535,665.86 | 86,615,215.02 | 313,205,226.7 |
| 净利润 | -215,706,186.4 | -53,734,260.43 | -120,687,425.84 | 264,367,732.76 |
| 每股收益 | | | | |
| 其他综合收益 | 3,640,013.91 | 8,679,622.77 | 746,843.24 | -925,684.09 |
| 综合收益总额 | -212,066,172.49 | -45,054,637.66 | -119,940,582.6 | 263,442,048.67 |
| 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 | 7,833,472,740.41 | 5,407,915,279.94 | 4,790,061,842.93 | 4,668,977,716.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,120,415,460.77 | 3,470,564,544.52 | 3,482,602,752.18 | 3,635,306,656.48 |
| 资产总计 | 9,953,888,201.18 | 8,878,479,824.46 | 8,272,664,595.11 | 8,304,284,372.5 |
| 流动负债: | | | | |
| 流动负债合计 | 8,988,054,609.96 | 8,014,284,823.58 | 7,317,050,952.1 | 7,079,673,811.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 721,656,604.3 | 473,106,811.97 | 554,750,765.12 | 442,962,974.14 |
| 负债合计 | 9,709,711,214.26 | 8,487,391,635.55 | 7,871,801,717.22 | 7,522,636,785.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 195,008,027.98 | 354,753,377.48 | 356,458,945.34 | 740,489,104.97 |
| 股东权益合计 | 244,176,986.92 | 391,088,188.91 | 400,862,877.89 | 781,647,586.63 |
| 负债和股东权益合计 | 9,953,888,201.18 | 8,878,479,824.46 | 8,272,664,595.11 | 8,304,284,372.5 |
| 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 | 2,403,573,582.44 | 1,119,661,420.02 | 5,351,123,170.25 | 3,940,885,810.97 |
| 经营活动现金流出小计 | 2,877,402,632.17 | 1,536,479,582.28 | 5,206,780,933.23 | 3,833,763,918.84 |
| 经营活动产生的现金流量净额 | -473,829,049.73 | -416,818,162.26 | 144,342,237.02 | 107,121,892.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,587,837.99 | 46,619,542.13 | 208,489,898.9 | 187,689,139.37 |
| 投资活动现金流出小计 | 65,358,983.85 | 49,483,449 | 124,585,375.09 | 74,574,953.62 |
| 投资活动产生的现金流量净额 | -14,771,145.86 | -2,863,906.87 | 83,904,523.81 | 113,114,185.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,521,354,550.31 | 446,999,374.84 | 5,070,977,665.19 | 3,088,318,297.22 |
| 筹资活动现金流出小计 | 1,060,015,222.32 | 253,798,029.1 | 4,856,805,980.3 | 2,822,407,553.4 |
| 筹资活动产生的现金流量净额 | 461,339,327.99 | 193,201,345.74 | 214,171,684.89 | 265,910,743.82 |
| 汇率变动对现金及现金等价物的影响 | 921,517.74 | -2,304,301.94 | -6,731,523.73 | -774,692.39 |
| 现金及现金等价物净增加额 | -26,339,349.86 | -228,785,025.33 | 435,686,921.99 | 485,372,129.31 |
| 期末现金及现金等价物余额 | 935,734,918.99 | 733,289,243.52 | 962,074,268.85 | 1,011,759,476.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,339,349.86 | - | 435,686,921.99 | - |