科大国创
(300520)
| 流通市值：60.51亿 | | | 总市值：62.61亿 |
| 流通股本：2.82亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 725,481,623.07 | 419,252,603.54 | 130,748,196.36 | 1,472,142,554.35 |
| 营业总成本 | 847,325,804.17 | 536,049,004.48 | 186,894,946.84 | 1,536,185,571.43 |
| 其他经营收益 | | | | |
| 营业利润 | -121,167,905.36 | -119,114,953.39 | -44,905,784.99 | -199,121,751.47 |
| 利润总额 | -121,477,375.75 | -119,336,042.42 | -45,103,189.49 | -200,140,602.45 |
| 净利润 | -115,121,262.58 | -112,168,055.12 | -41,519,728.46 | -216,903,957.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 67,217,462.97 |
| 综合收益总额 | -115,121,262.58 | -112,168,055.12 | -41,519,728.46 | -149,686,495.01 |
| 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 | 2,115,917,993.8 | 1,748,314,417.32 | 1,734,464,835.04 | 1,884,022,364.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,407,778,913.04 | 1,836,407,957.15 | 1,872,346,335.04 | 1,862,648,436.59 |
| 资产总计 | 4,523,696,906.84 | 3,584,722,374.47 | 3,606,811,170.08 | 3,746,670,800.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,733,681,464.41 | 1,364,605,785.25 | 1,262,915,471.68 | 1,286,279,206.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 606,020,893.85 | 526,208,527.64 | 580,416,198.71 | 642,471,344.93 |
| 负债合计 | 2,339,702,358.26 | 1,890,814,312.89 | 1,843,331,670.39 | 1,928,750,551.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,115,328,626.63 | 1,643,557,125.28 | 1,711,265,811.3 | 1,763,026,159.22 |
| 股东权益合计 | 2,183,994,548.58 | 1,693,908,061.58 | 1,763,479,499.69 | 1,817,920,249.67 |
| 负债和股东权益合计 | 4,523,696,906.84 | 3,584,722,374.47 | 3,606,811,170.08 | 3,746,670,800.97 |
| 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 | 1,009,142,242.23 | 488,650,554.11 | 211,075,215.53 | 1,367,787,433.22 |
| 经营活动现金流出小计 | 1,079,505,543.65 | 680,221,025.86 | 307,542,923.27 | 1,330,953,395.35 |
| 经营活动产生的现金流量净额 | -70,363,301.42 | -191,570,471.75 | -96,467,707.74 | 36,834,037.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,031,570.24 | 99,022,686.31 | 2,852,708.75 | 355,418,075.69 |
| 投资活动现金流出小计 | 270,777,188.67 | 225,782,912.9 | 119,537,846.81 | 729,313,743.02 |
| 投资活动产生的现金流量净额 | -161,745,618.43 | -126,760,226.59 | -116,685,138.06 | -373,895,667.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 276,855,357.1 | 251,301,357.1 | 102,320,000 | 578,587,544.67 |
| 筹资活动现金流出小计 | 285,960,015.71 | 237,157,113.91 | 134,755,576.15 | 598,858,779.55 |
| 筹资活动产生的现金流量净额 | -9,104,658.61 | 14,144,243.19 | -32,435,576.15 | -20,271,234.88 |
| 汇率变动对现金及现金等价物的影响 | -74.6 | -55.35 | 27.79 | 15,949.83 |
| 现金及现金等价物净增加额 | -241,213,653.06 | -304,186,510.5 | -245,588,394.16 | -357,316,914.51 |
| 期末现金及现金等价物余额 | 230,812,468.35 | 167,839,610.91 | 226,437,727.25 | 472,026,121.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -304,186,510.5 | - | -357,316,914.51 |