中科电气
(300035)
| 流通市值：71.98亿 | | | 总市值：84.10亿 |
| 流通股本：5.87亿 | | | 总股本：6.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,209,210,070.96 | 2,271,566,338.78 | 8,467,654,590.68 | 5,904,139,746.2 |
| 营业总成本 | 5,000,099,100.62 | 2,190,410,629.08 | 7,786,571,078.6 | 5,367,824,502.39 |
| 其他经营收益 | | | | |
| 营业利润 | 195,614,023.53 | 88,998,227.61 | 670,378,902.48 | 568,217,947.7 |
| 利润总额 | 192,728,436.55 | 87,952,177.09 | 666,627,066.47 | 571,297,108.05 |
| 净利润 | 180,564,060.65 | 82,332,452.55 | 605,370,209.93 | 520,978,502.14 |
| 每股收益 | | | | |
| 其他综合收益 | 206,255.7 | 140,005.53 | 24,119.36 | - |
| 综合收益总额 | 180,770,316.35 | 82,472,458.08 | 605,394,329.29 | 520,978,502.14 |
| 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 | 10,455,987,899.53 | 9,528,892,432.97 | 9,530,820,474.19 | 8,649,822,004.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,552,404,394.05 | 5,872,465,283.87 | 5,682,551,626.09 | 5,581,614,817.78 |
| 资产总计 | 17,008,392,293.58 | 15,401,357,716.84 | 15,213,372,100.28 | 14,231,436,822.75 |
| 流动负债: | | | | |
| 流动负债合计 | 8,204,188,906.66 | 6,651,597,829.83 | 6,659,355,700.08 | 6,056,444,431.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,990,863,427.17 | 2,912,620,995.51 | 2,799,409,021.88 | 2,504,598,450.01 |
| 负债合计 | 11,195,052,333.83 | 9,564,218,825.34 | 9,458,764,721.96 | 8,561,042,881.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,948,173,383.64 | 5,036,909,814.91 | 4,972,064,845.61 | 4,904,160,574.53 |
| 股东权益合计 | 5,813,339,959.75 | 5,837,138,891.5 | 5,754,607,378.32 | 5,670,393,941.15 |
| 负债和股东权益合计 | 17,008,392,293.58 | 15,401,357,716.84 | 15,213,372,100.28 | 14,231,436,822.75 |
| 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 | 1,317,727,387.49 | 254,254,318.72 | 2,532,909,133.49 | 1,779,004,577.73 |
| 经营活动现金流出小计 | 2,222,788,748.05 | 1,096,551,786.3 | 3,880,184,698 | 2,874,667,913.4 |
| 经营活动产生的现金流量净额 | -905,061,360.56 | -842,297,467.58 | -1,347,275,564.51 | -1,095,663,335.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 408,365,025.09 | 322,827,480.16 | 448,324,260.22 | 248,363,279.98 |
| 投资活动现金流出小计 | 408,119,087.68 | 149,849,671.73 | 618,364,295.33 | 374,881,147.09 |
| 投资活动产生的现金流量净额 | 245,937.41 | 172,977,808.43 | -170,040,035.11 | -126,517,867.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,228,809,269.46 | 1,856,687,300 | 6,081,396,017.98 | 3,466,216,017.98 |
| 筹资活动现金流出小计 | 2,405,744,962.28 | 1,339,226,586.14 | 4,095,458,296.89 | 2,226,031,592.76 |
| 筹资活动产生的现金流量净额 | 823,064,307.18 | 517,460,713.86 | 1,985,937,721.09 | 1,240,184,425.22 |
| 汇率变动对现金及现金等价物的影响 | -2,544,222.05 | -1,492,406.47 | -1,050,640.63 | -380,343.4 |
| 现金及现金等价物净增加额 | -84,295,338.02 | -153,351,351.76 | 467,571,480.84 | 17,622,879.04 |
| 期末现金及现金等价物余额 | 723,167,651.67 | 654,111,637.93 | 807,462,989.69 | 357,514,387.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -84,295,338.02 | - | 467,571,480.84 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 许琳 | 0.69 | 1.25 | -- | 2026-09-14 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 0.59 | 1.17 | 1.47 | 2026-09-09 |
| 中银证券 | 李扬,武佳雄 | 0.60 | 1.20 | 1.80 | 2026-09-04 |
| 中金公司 | 于寒,曲昊源,王颖东 | 0.58 | 1.19 | -- | 2026-08-30 |
| 财信证券 | 杨鑫 | 0.61 | 1.18 | 1.65 | 2026-08-27 |