科安达
(002972)
| 流通市值：15.05亿 | | | 总市值：26.74亿 |
| 流通股本：1.38亿 | | | 总股本：2.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 220,351,907.42 | 171,174,287.05 | 92,978,650.33 | 379,163,547.69 |
| 营业总成本 | 147,291,860.97 | 102,884,055.96 | 47,132,014.62 | 261,084,180.68 |
| 其他经营收益 | | | | |
| 营业利润 | 56,889,936.7 | 54,893,678.54 | 43,862,296.05 | 100,948,158.04 |
| 利润总额 | 56,902,496.32 | 54,934,165.28 | 43,900,918.27 | 100,704,021.11 |
| 净利润 | 49,459,631.37 | 46,973,452.65 | 37,290,537.22 | 87,224,296.98 |
| 每股收益 | | | | |
| 其他综合收益 | -3,302,590.07 | -3,031,381.05 | -1,334,265.81 | -1,840,760.85 |
| 综合收益总额 | 46,157,041.3 | 43,942,071.6 | 35,956,271.41 | 85,383,536.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,107,970,068.07 | 1,140,368,274.26 | 1,216,485,617.45 | 1,175,189,866.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 251,513,035.62 | 261,199,410.19 | 252,466,732.4 | 246,700,087.26 |
| 资产总计 | 1,359,483,103.69 | 1,401,567,684.45 | 1,468,952,349.85 | 1,421,889,953.36 |
| 流动负债: | | | | |
| 流动负债合计 | 136,902,768 | 144,478,045.56 | 182,158,787.7 | 175,525,158.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,987,885.66 | 21,324,181.7 | 22,287,590.14 | 17,815,094.7 |
| 负债合计 | 155,890,653.66 | 165,802,227.26 | 204,446,377.84 | 193,340,252.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,203,212,952.16 | 1,235,368,243.68 | 1,264,135,554.12 | 1,228,171,905.81 |
| 股东权益合计 | 1,203,592,450.03 | 1,235,765,457.19 | 1,264,505,972.01 | 1,228,549,700.59 |
| 负债和股东权益合计 | 1,359,483,103.69 | 1,401,567,684.45 | 1,468,952,349.85 | 1,421,889,953.36 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 236,792,303.1 | 193,415,398.27 | 104,742,366.95 | 483,956,345.49 |
| 经营活动现金流出小计 | 207,176,336.6 | 155,482,671.04 | 83,772,990.09 | 290,709,310.22 |
| 经营活动产生的现金流量净额 | 29,615,966.5 | 37,932,727.23 | 20,969,376.86 | 193,247,035.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 966,198,754.63 | 618,928,798.28 | 161,414,394.07 | 1,441,422,437.43 |
| 投资活动现金流出小计 | 1,191,915,980.8 | 953,887,143.52 | 520,857,530.14 | 1,331,197,495.17 |
| 投资活动产生的现金流量净额 | -225,717,226.17 | -334,958,345.24 | -359,443,136.07 | 110,224,942.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 40,000,000 |
| 筹资活动现金流出小计 | 101,715,465 | 67,147,863.87 | 903,914.87 | 138,618,842.12 |
| 筹资活动产生的现金流量净额 | -101,715,465 | -67,147,863.87 | -903,914.87 | -98,618,842.12 |
| 汇率变动对现金及现金等价物的影响 | -3,847,739.11 | -3,198,462.95 | -2,081,146.48 | 5,065,130.57 |
| 现金及现金等价物净增加额 | -301,664,463.78 | -367,371,944.83 | -341,458,820.56 | 209,918,265.98 |
| 期末现金及现金等价物余额 | 235,120,097.28 | 169,412,616.23 | 195,325,740.5 | 536,784,561.06 |
| 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 |