中科金财
(002657)
| 流通市值：54.99亿 | | | 总市值：55.51亿 |
| 流通股本：3.36亿 | | | 总股本：3.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 309,232,276.94 | 81,034,884.98 | 855,889,630.58 | 451,912,128.43 |
| 营业总成本 | 413,044,966.81 | 136,127,655.98 | 982,546,056.87 | 582,383,058.44 |
| 其他经营收益 | | | | |
| 营业利润 | -153,668,933.96 | -34,887,419.62 | -105,339,949.38 | -106,198,663.21 |
| 利润总额 | -153,169,477.09 | -34,409,314.15 | -108,409,448.24 | -109,976,180.17 |
| 净利润 | -143,226,765.92 | -34,461,704.46 | -109,515,481.2 | -111,893,079.44 |
| 每股收益 | | | | |
| 其他综合收益 | -508,040.41 | -150,206.71 | -106,377.62 | -1,208.13 |
| 综合收益总额 | -143,734,806.33 | -34,611,911.17 | -109,621,858.82 | -111,894,287.57 |
| 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 | 1,248,397,507.36 | 1,340,687,764.8 | 1,353,578,800.77 | 1,255,428,878.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,024,890,053.14 | 1,028,060,688.39 | 1,051,510,727.16 | 1,004,028,861.72 |
| 资产总计 | 2,273,287,560.5 | 2,368,748,453.19 | 2,405,089,527.93 | 2,259,457,740.25 |
| 流动负债: | | | | |
| 流动负债合计 | 655,468,568.57 | 639,562,531.59 | 641,370,816.54 | 521,352,188.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,417,838.78 | 26,311,553.08 | 28,912,062.49 | 6,962,494.06 |
| 负债合计 | 677,886,407.35 | 665,874,084.67 | 670,282,879.03 | 528,314,682.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,595,379,695.94 | 1,702,852,906.26 | 1,734,785,187.92 | 1,731,120,940.73 |
| 股东权益合计 | 1,595,401,153.15 | 1,702,874,368.52 | 1,734,806,648.9 | 1,731,143,058.13 |
| 负债和股东权益合计 | 2,273,287,560.5 | 2,368,748,453.19 | 2,405,089,527.93 | 2,259,457,740.25 |
| 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 | 321,604,508.83 | 148,777,857.45 | 1,110,860,498.75 | 627,855,437.44 |
| 经营活动现金流出小计 | 764,786,282.92 | 333,151,829.71 | 1,149,755,110.38 | 877,944,222.29 |
| 经营活动产生的现金流量净额 | -443,181,774.09 | -184,373,972.26 | -38,894,611.63 | -250,088,784.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 241,128,984.29 | 203,978,864.05 | 305,213,567.2 | 289,989,202.2 |
| 投资活动现金流出小计 | 60,091,484.88 | 48,042,774.07 | 268,889,895.88 | 227,469,178.55 |
| 投资活动产生的现金流量净额 | 181,037,499.41 | 155,936,089.98 | 36,323,671.32 | 62,520,023.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 244,314,109.16 | 119,274,019.6 | 71,451,863 | 59,025,664.02 |
| 筹资活动现金流出小计 | 94,993,433.57 | 34,881,530.33 | 89,028,880.73 | 32,551,118.32 |
| 筹资活动产生的现金流量净额 | 149,320,675.59 | 84,392,489.27 | -17,577,017.73 | 26,474,545.7 |
| 汇率变动对现金及现金等价物的影响 | -281,223.63 | -154,273.07 | -103,745.39 | 1,036.72 |
| 现金及现金等价物净增加额 | -113,104,822.72 | 55,800,333.92 | -20,251,703.43 | -161,093,178.78 |
| 期末现金及现金等价物余额 | 392,337,854.17 | 561,243,010.81 | 505,442,676.89 | 364,601,201.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -113,104,822.72 | - | -20,251,703.43 | - |