科创新源
(300731)
| 流通市值：80.07亿 | | | 总市值：84.37亿 |
| 流通股本：1.68亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 516,636,952.38 | 224,326,491.62 | 1,156,901,217.87 | 838,841,878.9 |
| 营业总成本 | 517,595,158.77 | 227,417,018.53 | 1,109,760,302.33 | 805,237,019.02 |
| 其他经营收益 | | | | |
| 营业利润 | -2,807,182.01 | -2,982,083.72 | 34,814,402.38 | 39,509,497.79 |
| 利润总额 | -2,726,650.05 | -2,810,693.41 | 34,423,378.23 | 37,962,288.28 |
| 净利润 | 1,296,163.48 | -1,785,226.8 | 49,539,813.81 | 32,955,739.71 |
| 每股收益 | | | | |
| 其他综合收益 | 335,808.6 | 196,960.87 | -9,046,191.27 | 133,033.63 |
| 综合收益总额 | 1,631,972.08 | -1,588,265.93 | 40,493,622.54 | 33,088,773.34 |
| 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 | 864,412,673.6 | 835,883,218.94 | 810,422,961.63 | 710,134,455.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 510,012,608.14 | 504,833,878.24 | 513,716,987.71 | 517,276,733.83 |
| 资产总计 | 1,374,425,281.74 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 |
| 流动负债: | | | | |
| 流动负债合计 | 647,261,179.41 | 613,964,156.56 | 581,623,799.52 | 482,096,561.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,754,321.42 | 46,898,225.56 | 64,148,568.83 | 74,127,310.31 |
| 负债合计 | 699,015,500.83 | 660,862,382.12 | 645,772,368.35 | 556,223,871.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,410,418.52 | 618,332,562 | 618,490,383.11 | 619,093,239.01 |
| 股东权益合计 | 675,409,780.91 | 679,854,715.06 | 678,367,580.99 | 671,187,317.42 |
| 负债和股东权益合计 | 1,374,425,281.74 | 1,340,717,097.18 | 1,324,139,949.34 | 1,227,411,189.06 |
| 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 | 417,461,803.19 | 203,246,604.46 | 904,070,286.98 | 695,496,975.99 |
| 经营活动现金流出小计 | 440,840,217.36 | 239,685,774.5 | 861,316,973.29 | 654,138,368.86 |
| 经营活动产生的现金流量净额 | -23,378,414.17 | -36,439,170.04 | 42,753,313.69 | 41,358,607.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,123,802.73 | 4,028,963.13 | 62,769,954.39 | 51,704,469.55 |
| 投资活动现金流出小计 | 76,904,250.27 | 18,025,806.72 | 61,111,633.23 | 45,914,760.82 |
| 投资活动产生的现金流量净额 | -66,780,447.54 | -13,996,843.59 | 1,658,321.16 | 5,789,708.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,394,000 | 107,946,954.61 | 247,224,131.18 | 176,476,462.25 |
| 筹资活动现金流出小计 | 145,381,533.32 | 26,458,996.88 | 212,600,320.29 | 143,549,621.22 |
| 筹资活动产生的现金流量净额 | 64,012,466.68 | 81,487,957.73 | 34,623,810.89 | 32,926,841.03 |
| 汇率变动对现金及现金等价物的影响 | -1,842,556.87 | -1,136,557.52 | -1,407,130.37 | -583,438.9 |
| 现金及现金等价物净增加额 | -27,988,951.9 | 29,915,386.58 | 77,628,315.37 | 79,491,717.99 |
| 期末现金及现金等价物余额 | 165,374,835.88 | 223,279,174.36 | 193,363,787.78 | 195,227,190.4 |
| 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：2026-08-27| 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 | 0.30 | 1.63 | 2.59 | 2026-08-27 |