中科创达
(300496)
| 流通市值：185.47亿 | | | 总市值：231.74亿 |
| 流通股本：3.70亿 | | | 总股本：4.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,304,559,468.42 | 1,748,552,102.91 | 7,778,043,920.32 | 5,147,642,334.15 |
| 营业总成本 | 4,003,288,867.82 | 1,673,824,963.52 | 7,364,482,249.76 | 4,959,278,025.49 |
| 其他经营收益 | | | | |
| 营业利润 | 310,077,090.6 | 93,104,449.24 | 536,780,314.51 | 251,975,030.72 |
| 利润总额 | 308,503,051.14 | 92,680,123.98 | 530,566,538.51 | 251,746,945.74 |
| 净利润 | 275,395,662.28 | 90,035,276.58 | 492,854,409.48 | 229,588,633.97 |
| 每股收益 | | | | |
| 其他综合收益 | 8,789,249.15 | -40,778,204.56 | 95,398,015.49 | 53,618,875.36 |
| 综合收益总额 | 284,184,911.43 | 49,257,072.02 | 588,252,424.97 | 283,207,509.33 |
| 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 | 9,104,681,440.67 | 7,882,473,206.92 | 7,578,310,046.25 | 7,178,844,589.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,765,795,841.76 | 6,111,120,090.15 | 5,983,880,530.15 | 6,015,562,448.75 |
| 资产总计 | 14,870,477,282.43 | 13,993,593,297.07 | 13,562,190,576.4 | 13,194,407,038.57 |
| 流动负债: | | | | |
| 流动负债合计 | 3,650,141,838.51 | 3,029,088,384.26 | 2,661,937,096.69 | 2,604,578,267.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 187,554,582.54 | 171,647,238.47 | 164,676,030.44 | 174,615,843.87 |
| 负债合计 | 3,837,696,421.05 | 3,200,735,622.73 | 2,826,613,127.13 | 2,779,194,111.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,578,551,936.36 | 10,409,121,080.62 | 10,338,863,857.67 | 10,072,848,227.52 |
| 股东权益合计 | 11,032,780,861.38 | 10,792,857,674.34 | 10,735,577,449.27 | 10,415,212,927.03 |
| 负债和股东权益合计 | 14,870,477,282.43 | 13,993,593,297.07 | 13,562,190,576.4 | 13,194,407,038.57 |
| 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 | 6,131,417,274.89 | 3,247,911,887.3 | 10,845,293,216.95 | 7,858,082,945 |
| 经营活动现金流出小计 | 6,194,989,933.66 | 2,936,123,502.58 | 10,165,597,367.94 | 7,456,940,827.29 |
| 经营活动产生的现金流量净额 | -63,572,658.77 | 311,788,384.72 | 679,695,849.01 | 401,142,117.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,003,295,485.38 | 3,059,250,468.23 | 15,598,997,042.27 | 12,444,010,793.98 |
| 投资活动现金流出小计 | 6,713,873,450.18 | 3,370,050,526.07 | 16,887,009,373.22 | 13,282,491,437.47 |
| 投资活动产生的现金流量净额 | -710,577,964.8 | -310,800,057.84 | -1,288,012,330.95 | -838,480,643.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 912,985,196.29 | 44,849,422.99 | 70,995,470.85 | 71,192,238.31 |
| 筹资活动现金流出小计 | 260,845,434.62 | 60,510,490.43 | 152,755,051.26 | 135,379,953.58 |
| 筹资活动产生的现金流量净额 | 652,139,761.67 | -15,661,067.44 | -81,759,580.41 | -64,187,715.27 |
| 汇率变动对现金及现金等价物的影响 | -19,702,189.94 | -11,544,559.15 | 11,663,408.4 | 14,538,310.44 |
| 现金及现金等价物净增加额 | -141,713,051.84 | -26,217,299.71 | -678,412,653.95 | -486,987,930.61 |
| 期末现金及现金等价物余额 | 2,356,839,885.94 | 2,472,335,638.07 | 2,498,552,937.78 | 2,689,977,661.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -141,713,051.84 | - | -678,412,653.95 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 吴砚靖,邹文倩 | 1.44 | 1.82 | 2.31 | 2026-09-01 |
| 中金公司 | 于钟海,王倩蕾,荆文娟 | 1.33 | 1.59 | -- | 2026-08-29 |
| 华泰证券 | 徐诚伟,郭雅丽 | 1.45 | 1.86 | 2.34 | 2026-08-26 |