中科电气
(300035)
| 流通市值：66.58亿 | | | 总市值：77.80亿 |
| 流通股本：5.87亿 | | | 总股本：6.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,497,677,803.67 | 5,209,210,070.96 | 2,271,566,338.78 | 8,467,654,590.68 |
| 营业总成本 | 8,178,994,057.63 | 5,000,099,100.62 | 2,190,410,629.08 | 7,786,571,078.6 |
| 其他经营收益 | | | | |
| 营业利润 | 320,729,603.05 | 195,614,023.53 | 88,998,227.61 | 670,378,902.48 |
| 利润总额 | 312,759,702.56 | 192,728,436.55 | 87,952,177.09 | 666,627,066.47 |
| 净利润 | 283,325,658.81 | 180,564,060.65 | 82,332,452.55 | 605,370,209.93 |
| 每股收益 | | | | |
| 其他综合收益 | -3,187,727.82 | 206,255.7 | 140,005.53 | 24,119.36 |
| 综合收益总额 | 280,137,930.99 | 180,770,316.35 | 82,472,458.08 | 605,394,329.29 |
| 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 | 12,326,735,630.24 | 10,455,987,899.53 | 9,528,892,432.97 | 9,530,820,474.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,220,919,804.63 | 6,552,404,394.05 | 5,872,465,283.87 | 5,682,551,626.09 |
| 资产总计 | 19,547,655,434.87 | 17,008,392,293.58 | 15,401,357,716.84 | 15,213,372,100.28 |
| 流动负债: | | | | |
| 流动负债合计 | 10,286,213,624.29 | 8,204,188,906.66 | 6,651,597,829.83 | 6,659,355,700.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,169,070,885.45 | 2,990,863,427.17 | 2,912,620,995.51 | 2,799,409,021.88 |
| 负债合计 | 13,455,284,509.74 | 11,195,052,333.83 | 9,564,218,825.34 | 9,458,764,721.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,044,984,836.94 | 4,948,173,383.64 | 5,036,909,814.91 | 4,972,064,845.61 |
| 股东权益合计 | 6,092,370,925.13 | 5,813,339,959.75 | 5,837,138,891.5 | 5,754,607,378.32 |
| 负债和股东权益合计 | 19,547,655,434.87 | 17,008,392,293.58 | 15,401,357,716.84 | 15,213,372,100.28 |
| 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 | 2,752,215,630.98 | 1,317,727,387.49 | 254,254,318.72 | 2,532,909,133.49 |
| 经营活动现金流出小计 | 3,566,829,956.35 | 2,222,788,748.05 | 1,096,551,786.3 | 3,880,184,698 |
| 经营活动产生的现金流量净额 | -814,614,325.37 | -905,061,360.56 | -842,297,467.58 | -1,347,275,564.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 428,007,692.47 | 408,365,025.09 | 322,827,480.16 | 448,324,260.22 |
| 投资活动现金流出小计 | 1,359,490,187.9 | 408,119,087.68 | 149,849,671.73 | 618,364,295.33 |
| 投资活动产生的现金流量净额 | -931,482,495.43 | 245,937.41 | 172,977,808.43 | -170,040,035.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,211,840,920.44 | 3,228,809,269.46 | 1,856,687,300 | 6,081,396,017.98 |
| 筹资活动现金流出小计 | 3,405,516,868.55 | 2,405,744,962.28 | 1,339,226,586.14 | 4,095,458,296.89 |
| 筹资活动产生的现金流量净额 | 2,806,324,051.89 | 823,064,307.18 | 517,460,713.86 | 1,985,937,721.09 |
| 汇率变动对现金及现金等价物的影响 | -4,197,276.61 | -2,544,222.05 | -1,492,406.47 | -1,050,640.63 |
| 现金及现金等价物净增加额 | 1,056,029,954.48 | -84,295,338.02 | -153,351,351.76 | 467,571,480.84 |
| 期末现金及现金等价物余额 | 1,863,492,944.17 | 723,167,651.67 | 654,111,637.93 | 807,462,989.69 |
| 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：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 徐强,牟俊宇 | 0.50 | 0.98 | 1.64 | 2026-09-22 |
| 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 |