科大国创
(300520)
| 流通市值：64.12亿 | | | 总市值：66.35亿 |
| 流通股本：2.82亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 419,252,603.54 | 130,748,196.36 | 1,472,142,554.35 | 787,409,983.61 |
| 营业总成本 | 536,049,004.48 | 186,894,946.84 | 1,536,185,571.43 | 880,796,342.17 |
| 其他经营收益 | | | | |
| 营业利润 | -119,114,953.39 | -44,905,784.99 | -199,121,751.47 | -178,059,310.56 |
| 利润总额 | -119,336,042.42 | -45,103,189.49 | -200,140,602.45 | -178,621,288.73 |
| 净利润 | -112,168,055.12 | -41,519,728.46 | -216,903,957.98 | -147,472,011 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 67,217,462.97 | - |
| 综合收益总额 | -112,168,055.12 | -41,519,728.46 | -149,686,495.01 | -147,472,011 |
| 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 | 1,748,314,417.32 | 1,734,464,835.04 | 1,884,022,364.38 | 2,654,823,412.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,836,407,957.15 | 1,872,346,335.04 | 1,862,648,436.59 | 1,898,228,910.17 |
| 资产总计 | 3,584,722,374.47 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,364,605,785.25 | 1,262,915,471.68 | 1,286,279,206.37 | 2,044,656,459.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 526,208,527.64 | 580,416,198.71 | 642,471,344.93 | 658,612,716.1 |
| 负债合计 | 1,890,814,312.89 | 1,843,331,670.39 | 1,928,750,551.3 | 2,703,269,175.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,643,557,125.28 | 1,711,265,811.3 | 1,763,026,159.22 | 1,769,444,134.67 |
| 股东权益合计 | 1,693,908,061.58 | 1,763,479,499.69 | 1,817,920,249.67 | 1,849,783,146.78 |
| 负债和股东权益合计 | 3,584,722,374.47 | 3,606,811,170.08 | 3,746,670,800.97 | 4,553,052,322.35 |
| 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 | 488,650,554.11 | 211,075,215.53 | 1,367,787,433.22 | 1,040,565,340.42 |
| 经营活动现金流出小计 | 680,221,025.86 | 307,542,923.27 | 1,330,953,395.35 | 1,069,801,567.87 |
| 经营活动产生的现金流量净额 | -191,570,471.75 | -96,467,707.74 | 36,834,037.87 | -29,236,227.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,022,686.31 | 2,852,708.75 | 355,418,075.69 | 25,861,880.89 |
| 投资活动现金流出小计 | 225,782,912.9 | 119,537,846.81 | 729,313,743.02 | 357,064,167.12 |
| 投资活动产生的现金流量净额 | -126,760,226.59 | -116,685,138.06 | -373,895,667.33 | -331,202,286.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 251,301,357.1 | 102,320,000 | 578,587,544.67 | 414,817,297.55 |
| 筹资活动现金流出小计 | 237,157,113.91 | 134,755,576.15 | 598,858,779.55 | 439,063,702.26 |
| 筹资活动产生的现金流量净额 | 14,144,243.19 | -32,435,576.15 | -20,271,234.88 | -24,246,404.71 |
| 汇率变动对现金及现金等价物的影响 | -55.35 | 27.79 | 15,949.83 | 15,969.31 |
| 现金及现金等价物净增加额 | -304,186,510.5 | -245,588,394.16 | -357,316,914.51 | -384,668,949.08 |
| 期末现金及现金等价物余额 | 167,839,610.91 | 226,437,727.25 | 472,026,121.41 | 444,674,086.84 |
| 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 | - |