科信技术
(300565)
| 流通市值：22.64亿 | | | 总市值：24.77亿 |
| 流通股本：2.28亿 | | | 总股本：2.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 328,572,591.42 | 141,279,328.17 | 591,211,705.21 | 429,109,719.02 |
| 营业总成本 | 363,818,705.81 | 164,455,330.95 | 689,041,291.02 | 504,976,370.42 |
| 其他经营收益 | | | | |
| 营业利润 | -31,092,603.22 | -18,785,322.78 | -107,383,687.67 | -76,249,119.43 |
| 利润总额 | -31,141,638.47 | -18,807,783.94 | -107,656,786.8 | -76,339,048.75 |
| 净利润 | -24,680,070.04 | -14,996,495.29 | -100,646,964.67 | -72,216,071.25 |
| 每股收益 | | | | |
| 其他综合收益 | -2,998,798.49 | 98,135.01 | -7,343,024.19 | -5,136,739.84 |
| 综合收益总额 | -27,678,868.53 | -14,898,360.28 | -107,989,988.86 | -77,352,811.09 |
| 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 | 455,845,018.57 | 422,410,765.64 | 429,341,197.21 | 447,376,679.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 934,497,873.02 | 923,043,537.86 | 944,011,167.28 | 929,741,662.13 |
| 资产总计 | 1,390,342,891.59 | 1,345,454,303.5 | 1,373,352,364.49 | 1,377,118,341.64 |
| 流动负债: | | | | |
| 流动负债合计 | 609,192,180.3 | 551,713,609.86 | 566,316,587.61 | 681,456,367.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 306,303,900.92 | 307,042,425.6 | 306,766,720.98 | 167,344,570.35 |
| 负债合计 | 915,496,081.22 | 858,756,035.46 | 873,083,308.59 | 848,800,938.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 509,777,867.97 | 521,434,270.82 | 535,173,765.24 | 562,645,739.39 |
| 股东权益合计 | 474,846,810.37 | 486,698,268.04 | 500,269,055.9 | 528,317,403.38 |
| 负债和股东权益合计 | 1,390,342,891.59 | 1,345,454,303.5 | 1,373,352,364.49 | 1,377,118,341.64 |
| 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 | 314,768,247.9 | 145,088,560.21 | 682,395,780.18 | 499,498,354.73 |
| 经营活动现金流出小计 | 337,883,029.69 | 173,216,727.09 | 722,799,708.3 | 561,310,128.43 |
| 经营活动产生的现金流量净额 | -23,114,781.79 | -28,128,166.88 | -40,403,928.12 | -61,811,773.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,491,731.48 | 7,607,177.56 | 307,911,655.27 | 270,740,666.38 |
| 投资活动现金流出小计 | 80,093,394.01 | 51,507,575.19 | 123,057,110.69 | 111,277,031.02 |
| 投资活动产生的现金流量净额 | -40,601,662.53 | -43,900,397.63 | 184,854,544.58 | 159,463,635.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 76,941,861.2 | 66,695,566.95 | 360,813,162.01 | 239,776,118.49 |
| 筹资活动现金流出小计 | 81,948,801.04 | 58,712,197.27 | 462,596,455.87 | 297,436,163.48 |
| 筹资活动产生的现金流量净额 | -5,006,939.84 | 7,983,369.68 | -101,783,293.86 | -57,660,044.99 |
| 汇率变动对现金及现金等价物的影响 | -1,623,178.78 | 108,780.96 | 15,162,520.61 | -4,595,813.39 |
| 现金及现金等价物净增加额 | -70,346,562.94 | -63,936,413.87 | 57,829,843.21 | 35,396,003.28 |
| 期末现金及现金等价物余额 | 37,903,549.53 | 44,313,698.6 | 108,250,112.47 | 85,816,272.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -70,346,562.94 | - | 57,829,843.21 | - |