科新机电
(300092)
| 流通市值：25.14亿 | | | 总市值：32.82亿 |
| 流通股本：2.10亿 | | | 总股本：2.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 512,219,736.91 | 280,702,193.27 | 1,148,478,132.71 | 855,866,561.4 |
| 营业总成本 | 451,712,998.48 | 247,453,545.53 | 1,009,741,884.72 | 743,589,249.03 |
| 其他经营收益 | | | | |
| 营业利润 | 50,226,819.45 | 30,017,119.56 | 76,807,506.98 | 54,916,743.9 |
| 利润总额 | 50,090,337.52 | 30,024,598.15 | 75,238,136.38 | 54,418,892.22 |
| 净利润 | 41,421,100.57 | 25,559,459.29 | 64,017,706.99 | 55,190,616.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,421,100.57 | 25,559,459.29 | 64,017,706.99 | 55,190,616.55 |
| 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 | 1,778,391,511.52 | 1,702,192,554.56 | 1,828,638,145 | 1,886,158,208.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 519,826,948.97 | 505,933,214.02 | 444,059,644.6 | 401,631,498.77 |
| 资产总计 | 2,298,218,460.49 | 2,208,125,768.58 | 2,272,697,789.6 | 2,287,789,706.86 |
| 流动负债: | | | | |
| 流动负债合计 | 643,227,228.37 | 541,869,000.03 | 632,599,195.18 | 656,464,823.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,753,050.94 | 6,920,991.72 | 7,088,932.5 | 7,246,456.69 |
| 负债合计 | 649,980,279.31 | 548,789,991.75 | 639,688,127.68 | 663,711,280.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,648,238,181.18 | 1,659,335,776.83 | 1,633,009,661.92 | 1,624,078,426.38 |
| 股东权益合计 | 1,648,238,181.18 | 1,659,335,776.83 | 1,633,009,661.92 | 1,624,078,426.38 |
| 负债和股东权益合计 | 2,298,218,460.49 | 2,208,125,768.58 | 2,272,697,789.6 | 2,287,789,706.86 |
| 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 | 622,232,312.51 | 330,176,222.37 | 832,275,119.86 | 605,785,606.5 |
| 经营活动现金流出小计 | 574,496,982.2 | 321,039,407.77 | 777,309,896.5 | 590,965,441.03 |
| 经营活动产生的现金流量净额 | 47,735,330.31 | 9,136,814.6 | 54,965,223.36 | 14,820,165.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 707,091,618.38 | 477,248,253.59 | 2,102,041,314.02 | 1,543,080,510.4 |
| 投资活动现金流出小计 | 825,703,388.77 | 392,014,907.02 | 2,060,972,968.68 | 1,577,596,161.15 |
| 投资活动产生的现金流量净额 | -118,611,770.39 | 85,233,346.57 | 41,068,345.34 | -34,515,650.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 27,392,327.1 | - | 65,193,736.87 | 65,193,736.87 |
| 筹资活动产生的现金流量净额 | -27,392,327.1 | - | -65,193,736.87 | -65,193,736.87 |
| 汇率变动对现金及现金等价物的影响 | -53,449.72 | -37,811.38 | -21,263.19 | -2,517.73 |
| 现金及现金等价物净增加额 | -98,322,216.9 | 94,332,349.79 | 30,818,568.64 | -84,891,739.88 |
| 期末现金及现金等价物余额 | 182,571,210.48 | 375,225,777.17 | 280,893,427.38 | 165,183,118.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -98,322,216.9 | - | 30,818,568.64 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,郭威秀 | 0.37 | 0.48 | -- | 2026-08-25 |