申科股份
(002633)
| 流通市值：21.09亿 | | | 总市值：21.15亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,110,471.2 | 75,649,602.81 | 312,225,350.3 | 224,947,815.01 |
| 营业总成本 | 145,003,097.13 | 69,966,459.44 | 297,300,439.25 | 217,294,365.89 |
| 其他经营收益 | | | | |
| 营业利润 | 9,803,035.73 | 5,172,025.54 | 5,980,348.53 | 7,340,934.9 |
| 利润总额 | 9,659,937.48 | 5,202,611.67 | 6,552,693.48 | 7,913,930.32 |
| 净利润 | 9,789,981.35 | 5,202,611.67 | 5,159,979.46 | 6,145,254.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,789,981.35 | 5,202,611.67 | 5,159,979.46 | 6,145,254.95 |
| 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 | 516,164,252.79 | 435,205,215.92 | 450,743,954.8 | 446,129,889.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 212,949,245.4 | 200,436,021.95 | 212,422,116.18 | 201,660,780.27 |
| 资产总计 | 729,113,498.19 | 635,641,237.87 | 663,166,070.98 | 647,790,669.38 |
| 流动负债: | | | | |
| 流动负债合计 | 371,271,846.64 | 201,269,447.2 | 234,622,174.43 | 218,947,767.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,129,194.7 | 4,309,295.19 | 3,894,549.19 | 3,276,190.6 |
| 负债合计 | 374,401,041.34 | 205,578,742.39 | 238,516,723.62 | 222,223,957.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 354,712,456.85 | 430,062,495.48 | 424,649,347.36 | 425,566,711.59 |
| 股东权益合计 | 354,712,456.85 | 430,062,495.48 | 424,649,347.36 | 425,566,711.59 |
| 负债和股东权益合计 | 729,113,498.19 | 635,641,237.87 | 663,166,070.98 | 647,790,669.38 |
| 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 | 72,882,380.26 | 36,615,085.43 | 209,095,369.54 | 118,209,091.12 |
| 经营活动现金流出小计 | 123,214,171.93 | 58,880,192.82 | 199,407,509.96 | 140,530,264.31 |
| 经营活动产生的现金流量净额 | -50,331,791.67 | -22,265,107.39 | 9,687,859.58 | -22,321,173.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,040,492.58 | 20,017,422.27 | 89,850 | 77,000 |
| 投资活动现金流出小计 | 65,957,241.24 | 51,758,613.3 | 5,808,377.92 | 3,817,191.42 |
| 投资活动产生的现金流量净额 | -5,916,748.66 | -31,741,191.03 | -5,718,527.92 | -3,740,191.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 187,000,000 | 58,000,000 | 84,000,000 | 55,859,222.22 |
| 筹资活动现金流出小计 | 176,052,128.31 | 25,471,488.89 | 86,328,980.04 | 65,183,250.2 |
| 筹资活动产生的现金流量净额 | 10,947,871.69 | 32,528,511.11 | -2,328,980.04 | -9,324,027.98 |
| 汇率变动对现金及现金等价物的影响 | -12,387.11 | -6,219.33 | 9,859.79 | 14,220.61 |
| 现金及现金等价物净增加额 | -45,313,055.75 | -21,484,006.64 | 1,650,211.41 | -35,371,171.98 |
| 期末现金及现金等价物余额 | 31,764,738.28 | 55,593,787.39 | 77,077,794.03 | 40,056,410.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,313,055.75 | - | 1,650,211.41 | - |