中石科技
(300684)
| 流通市值：228.22亿 | | | 总市值：333.47亿 |
| 流通股本：2.05亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 827,802,748.29 | 389,113,711.14 | 1,834,703,474.39 | 1,298,271,497.36 |
| 营业总成本 | 684,119,477.48 | 325,286,093.47 | 1,451,123,017.84 | 1,030,206,618.48 |
| 其他经营收益 | | | | |
| 营业利润 | 152,297,267.11 | 72,341,321.85 | 395,067,779.24 | 285,123,778.28 |
| 利润总额 | 150,250,021.13 | 71,355,213.07 | 380,247,082.29 | 284,762,682.47 |
| 净利润 | 135,726,229.94 | 62,451,627.26 | 337,672,456.06 | 251,710,320.5 |
| 每股收益 | | | | |
| 其他综合收益 | -34,903,120.84 | -19,539,791.23 | 3,338,007.19 | 4,373,200.63 |
| 综合收益总额 | 100,823,109.1 | 42,911,836.03 | 341,010,463.25 | 256,083,521.13 |
| 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 | 1,693,732,934.24 | 1,794,161,109.31 | 1,882,434,056.84 | 1,884,814,343.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 881,030,919.38 | 853,914,880.48 | 815,416,608.11 | 739,415,124.36 |
| 资产总计 | 2,574,763,853.62 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 |
| 流动负债: | | | | |
| 流动负债合计 | 458,112,760.29 | 370,139,703.38 | 480,320,457.63 | 527,045,945.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,541,455.01 | 22,487,637.33 | 8,172,905.24 | 5,597,930.66 |
| 负债合计 | 478,654,215.3 | 392,627,340.71 | 488,493,362.87 | 532,643,876.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,071,375,259.74 | 2,230,793,218.91 | 2,182,374,752.38 | 2,094,656,192.48 |
| 股东权益合计 | 2,096,109,638.32 | 2,255,448,649.08 | 2,209,357,302.08 | 2,091,585,591.36 |
| 负债和股东权益合计 | 2,574,763,853.62 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 |
| 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 | 973,859,356.5 | 593,249,119.09 | 1,919,364,872.48 | 1,265,517,195.08 |
| 经营活动现金流出小计 | 801,740,062.5 | 429,016,645.6 | 1,639,740,880.75 | 1,160,864,635.19 |
| 经营活动产生的现金流量净额 | 172,119,294 | 164,232,473.49 | 279,623,991.73 | 104,652,559.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 957,975,640.98 | 336,521,564.82 | 1,285,385,887.82 | 833,480,737.71 |
| 投资活动现金流出小计 | 782,963,168.65 | 364,009,208.84 | 1,308,374,392.92 | 849,815,312.9 |
| 投资活动产生的现金流量净额 | 175,012,472.33 | -27,487,644.02 | -22,988,505.1 | -16,334,575.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,318,760 | - | 8,515,350 | 8,515,350 |
| 筹资活动现金流出小计 | 228,993,618.79 | 7,407,245.49 | 238,322,788.22 | 227,241,799.68 |
| 筹资活动产生的现金流量净额 | -224,674,858.79 | -7,407,245.49 | -229,807,438.22 | -218,726,449.68 |
| 汇率变动对现金及现金等价物的影响 | -15,002,733.44 | -8,612,514.72 | -112,962.93 | 1,123,980.74 |
| 现金及现金等价物净增加额 | 107,454,174.1 | 120,725,069.26 | 26,715,085.48 | -129,284,484.24 |
| 期末现金及现金等价物余额 | 448,451,165.28 | 461,722,060.44 | 340,996,991.18 | 184,997,421.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 107,454,174.1 | - | 26,715,085.48 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 任春阳,何鹏程 | 1.47 | 2.44 | 3.74 | 2026-09-10 |
| 方正证券 | 金晶,马天翼 | 1.45 | 2.31 | 3.41 | 2026-08-14 |