中科信息
(300678)
| 流通市值：60.71亿 | | | 总市值：61.47亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,710,136.13 | 118,765,987.92 | 638,289,859.59 | 193,751,244.66 |
| 营业总成本 | 239,027,227.26 | 123,604,438.81 | 633,886,548.81 | 208,097,974.36 |
| 其他经营收益 | | | | |
| 营业利润 | 7,489,453.37 | 5,426,849.76 | 12,456,177.21 | 9,328,859.36 |
| 利润总额 | 7,433,524.46 | 5,426,849.76 | 12,295,798.41 | 9,612,820.99 |
| 净利润 | 5,600,371.2 | 4,718,786.44 | 14,361,009.34 | 4,275,958.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,600,371.2 | 4,718,786.44 | 14,361,009.34 | 4,275,958.81 |
| 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 | 1,044,594,463.71 | 1,013,326,075.04 | 1,164,036,143.78 | 1,052,046,481.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 227,844,803.9 | 231,829,843.09 | 227,998,628.84 | 220,002,133.93 |
| 资产总计 | 1,272,439,267.61 | 1,245,155,918.13 | 1,392,034,772.62 | 1,272,048,615.06 |
| 流动负债: | | | | |
| 流动负债合计 | 418,320,837.58 | 373,259,332.67 | 525,606,284.92 | 414,139,773.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,983,917.23 | 7,860,479.84 | 7,111,168.52 | 8,676,572.98 |
| 负债合计 | 425,304,754.81 | 381,119,812.51 | 532,717,453.44 | 422,816,346.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 843,851,844.74 | 860,659,049.85 | 856,017,112.39 | 846,218,671.64 |
| 股东权益合计 | 847,134,512.8 | 864,036,105.62 | 859,317,319.18 | 849,232,268.65 |
| 负债和股东权益合计 | 1,272,439,267.61 | 1,245,155,918.13 | 1,392,034,772.62 | 1,272,048,615.06 |
| 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 | 286,513,349.74 | 145,368,279.35 | 802,710,330.01 | 429,383,319.13 |
| 经营活动现金流出小计 | 393,108,330.24 | 250,152,884.31 | 755,147,404.39 | 478,055,338.65 |
| 经营活动产生的现金流量净额 | -106,594,980.5 | -104,784,604.96 | 47,562,925.62 | -48,672,019.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,975,416.82 | - | 117,183,777.04 | 86,897,526.95 |
| 投资活动现金流出小计 | 40,013,843.83 | 10,007,393.83 | 140,865,935.64 | 90,905,971.61 |
| 投资活动产生的现金流量净额 | 10,961,572.99 | -10,007,393.83 | -23,682,158.6 | -4,008,444.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | 1,500,000 | 4,500,000 | 4,500,000 |
| 筹资活动现金流出小计 | 22,638,178.24 | 24,000 | 31,338,606.54 | 29,041,484.15 |
| 筹资活动产生的现金流量净额 | -19,638,178.24 | 1,476,000 | -26,838,606.54 | -24,541,484.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -115,271,585.75 | -113,315,998.79 | -2,957,839.52 | -77,221,948.33 |
| 期末现金及现金等价物余额 | 349,455,188.63 | 351,410,775.59 | 464,726,774.38 | 390,462,665.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -115,271,585.75 | - | -2,957,839.52 | - |