科安达
(002972)
| 流通市值：18.17亿 | | | 总市值：32.28亿 |
| 流通股本：1.38亿 | | | 总股本：2.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 171,174,287.05 | 92,978,650.33 | 379,163,547.69 | 207,555,766.82 |
| 营业总成本 | 102,884,055.96 | 47,132,014.62 | 261,084,180.68 | 149,282,530 |
| 其他经营收益 | | | | |
| 营业利润 | 54,893,678.54 | 43,862,296.05 | 100,948,158.04 | 70,937,186.8 |
| 利润总额 | 54,934,165.28 | 43,900,918.27 | 100,704,021.11 | 70,904,442.56 |
| 净利润 | 46,973,452.65 | 37,290,537.22 | 87,224,296.98 | 60,005,254.09 |
| 每股收益 | | | | |
| 其他综合收益 | -3,031,381.05 | -1,334,265.81 | -1,840,760.85 | -1,883,771.93 |
| 综合收益总额 | 43,942,071.6 | 35,956,271.41 | 85,383,536.13 | 58,121,482.16 |
| 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 | 1,140,368,274.26 | 1,216,485,617.45 | 1,175,189,866.1 | 1,155,093,945.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,199,410.19 | 252,466,732.4 | 246,700,087.26 | 252,466,915.18 |
| 资产总计 | 1,401,567,684.45 | 1,468,952,349.85 | 1,421,889,953.36 | 1,407,560,860.96 |
| 流动负债: | | | | |
| 流动负债合计 | 144,478,045.56 | 182,158,787.7 | 175,525,158.07 | 196,278,811.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,324,181.7 | 22,287,590.14 | 17,815,094.7 | 9,994,402.65 |
| 负债合计 | 165,802,227.26 | 204,446,377.84 | 193,340,252.77 | 206,273,214.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,235,368,243.68 | 1,264,135,554.12 | 1,228,171,905.81 | 1,200,737,841.86 |
| 股东权益合计 | 1,235,765,457.19 | 1,264,505,972.01 | 1,228,549,700.59 | 1,201,287,646.62 |
| 负债和股东权益合计 | 1,401,567,684.45 | 1,468,952,349.85 | 1,421,889,953.36 | 1,407,560,860.96 |
| 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 | 193,415,398.27 | 104,742,366.95 | 483,956,345.49 | 337,826,003.59 |
| 经营活动现金流出小计 | 155,482,671.04 | 83,772,990.09 | 290,709,310.22 | 240,812,629.61 |
| 经营活动产生的现金流量净额 | 37,932,727.23 | 20,969,376.86 | 193,247,035.27 | 97,013,373.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 618,928,798.28 | 161,414,394.07 | 1,441,422,437.43 | 1,037,267,318.02 |
| 投资活动现金流出小计 | 953,887,143.52 | 520,857,530.14 | 1,331,197,495.17 | 1,117,133,400.53 |
| 投资活动产生的现金流量净额 | -334,958,345.24 | -359,443,136.07 | 110,224,942.26 | -79,866,082.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 67,147,863.87 | 903,914.87 | 138,618,842.12 | 137,892,602.43 |
| 筹资活动产生的现金流量净额 | -67,147,863.87 | -903,914.87 | -98,618,842.12 | -97,892,602.43 |
| 汇率变动对现金及现金等价物的影响 | -3,198,462.95 | -2,081,146.48 | 5,065,130.57 | 5,880,655.45 |
| 现金及现金等价物净增加额 | -367,371,944.83 | -341,458,820.56 | 209,918,265.98 | -74,864,655.51 |
| 期末现金及现金等价物余额 | 169,412,616.23 | 195,325,740.5 | 536,784,561.06 | 252,001,639.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -367,371,944.83 | - | 209,918,265.98 | - |