科创新源
(300731)
| 流通市值：45.70亿 | | | 总市值：48.15亿 |
| 流通股本：1.68亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 870,798,500.51 | 516,636,952.38 | 224,326,491.62 | 1,156,901,217.87 |
| 营业总成本 | 877,067,960.01 | 517,595,158.77 | 227,417,018.53 | 1,109,760,302.33 |
| 其他经营收益 | | | | |
| 营业利润 | -13,044,769.34 | -2,807,182.01 | -2,982,083.72 | 34,814,402.38 |
| 利润总额 | -12,886,826.03 | -2,726,650.05 | -2,810,693.41 | 34,423,378.23 |
| 净利润 | -6,174,998.82 | 1,296,163.48 | -1,785,226.8 | 49,539,813.81 |
| 每股收益 | | | | |
| 其他综合收益 | 431,022.41 | 335,808.6 | 196,960.87 | -9,046,191.27 |
| 综合收益总额 | -5,743,976.41 | 1,631,972.08 | -1,588,265.93 | 40,493,622.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,020,737,803.16 | 864,412,673.6 | 835,883,218.94 | 810,422,961.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 737,049,483.75 | 510,012,608.14 | 504,833,878.24 | 513,716,987.71 |
| 资产总计 | 1,757,787,286.91 | 1,374,425,281.74 | 1,340,717,097.18 | 1,324,139,949.34 |
| 流动负债: | | | | |
| 流动负债合计 | 777,973,546.14 | 647,261,179.41 | 613,964,156.56 | 581,623,799.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 222,493,061.9 | 51,754,321.42 | 46,898,225.56 | 64,148,568.83 |
| 负债合计 | 1,000,466,608.04 | 699,015,500.83 | 660,862,382.12 | 645,772,368.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 596,523,056.57 | 617,410,418.52 | 618,332,562 | 618,490,383.11 |
| 股东权益合计 | 757,320,678.87 | 675,409,780.91 | 679,854,715.06 | 678,367,580.99 |
| 负债和股东权益合计 | 1,757,787,286.91 | 1,374,425,281.74 | 1,340,717,097.18 | 1,324,139,949.34 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 713,338,668.65 | 417,461,803.19 | 203,246,604.46 | 904,070,286.98 |
| 经营活动现金流出小计 | 707,189,616.18 | 440,840,217.36 | 239,685,774.5 | 861,316,973.29 |
| 经营活动产生的现金流量净额 | 6,149,052.47 | -23,378,414.17 | -36,439,170.04 | 42,753,313.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,846,644.07 | 10,123,802.73 | 4,028,963.13 | 62,769,954.39 |
| 投资活动现金流出小计 | 141,473,099.2 | 76,904,250.27 | 18,025,806.72 | 61,111,633.23 |
| 投资活动产生的现金流量净额 | -126,626,455.13 | -66,780,447.54 | -13,996,843.59 | 1,658,321.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 385,327,300 | 209,394,000 | 107,946,954.61 | 247,224,131.18 |
| 筹资活动现金流出小计 | 241,644,245.97 | 145,381,533.32 | 26,458,996.88 | 212,600,320.29 |
| 筹资活动产生的现金流量净额 | 143,683,054.03 | 64,012,466.68 | 81,487,957.73 | 34,623,810.89 |
| 汇率变动对现金及现金等价物的影响 | -3,031,230.05 | -1,842,556.87 | -1,136,557.52 | -1,407,130.37 |
| 现金及现金等价物净增加额 | 20,174,421.32 | -27,988,951.9 | 29,915,386.58 | 77,628,315.37 |
| 期末现金及现金等价物余额 | 213,538,209.1 | 165,374,835.88 | 223,279,174.36 | 193,363,787.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,988,951.9 | - | 77,628,315.37 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 姚遥 | 0.03 | 0.63 | 1.38 | 2026-10-26 |
| 国金证券 | 姚遥 | 0.30 | 1.63 | 2.59 | 2026-08-27 |