新余国科
(300722)
| 流通市值：59.95亿 | | | 总市值：59.95亿 |
| 流通股本：2.77亿 | | | 总股本：2.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,331,103.79 | 54,205,245.63 | 447,148,438.38 | 261,563,954.01 |
| 营业总成本 | 142,486,357.73 | 51,845,647 | 349,697,994.64 | 206,966,886.93 |
| 其他经营收益 | | | | |
| 营业利润 | 19,473,739.85 | 4,505,911 | 95,845,968.91 | 59,585,497.85 |
| 利润总额 | 19,364,980.56 | 4,454,890.77 | 90,588,659.55 | 55,142,347.13 |
| 净利润 | 17,564,374.09 | 3,530,130.42 | 82,609,993.44 | 48,247,025.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,564,374.09 | 3,530,130.42 | 82,609,993.44 | 48,247,025.14 |
| 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 | 641,038,500.04 | 630,605,229.26 | 659,002,554.47 | 583,649,533.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 264,177,486.19 | 267,448,495.17 | 263,670,107.05 | 262,090,935.35 |
| 资产总计 | 905,215,986.23 | 898,053,724.43 | 922,672,661.52 | 845,740,469.01 |
| 流动负债: | | | | |
| 流动负债合计 | 230,192,771.08 | 187,358,326.6 | 215,681,972.74 | 177,002,365.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,608,365.45 | 35,996,957.43 | 37,051,221.38 | 34,242,327.46 |
| 负债合计 | 264,801,136.53 | 223,355,284.03 | 252,733,194.12 | 211,244,692.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 640,958,689.5 | 675,093,646.7 | 670,328,354.19 | 634,950,344.24 |
| 股东权益合计 | 640,414,849.7 | 674,698,440.4 | 669,939,467.4 | 634,495,776.46 |
| 负债和股东权益合计 | 905,215,986.23 | 898,053,724.43 | 922,672,661.52 | 845,740,469.01 |
| 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 | 218,355,569.23 | 78,480,956.6 | 476,736,578.63 | 288,202,855.62 |
| 经营活动现金流出小计 | 248,270,342.25 | 129,168,611.43 | 390,387,884.67 | 279,376,755.78 |
| 经营活动产生的现金流量净额 | -29,914,773.02 | -50,687,654.83 | 86,348,693.96 | 8,826,099.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 67,859.17 | 66,214.04 |
| 投资活动现金流出小计 | 9,971,699.17 | 10,390,931.87 | 24,906,916.17 | 28,079,517.16 |
| 投资活动产生的现金流量净额 | -9,971,699.17 | -10,390,931.87 | -24,839,057 | -28,013,303.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 50,108,701.4 | 135,614 | 50,440,640.4 | 50,219,798.4 |
| 筹资活动产生的现金流量净额 | -50,108,701.4 | -135,614 | -50,440,640.4 | -50,219,798.4 |
| 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 | -89,995,173.59 | -61,214,200.7 | 11,068,996.56 | -69,407,001.68 |
| 期末现金及现金等价物余额 | 148,109,475.74 | 176,890,448.63 | 238,104,649.33 | 157,628,651.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -89,995,173.59 | - | 11,068,996.56 | - |