科顺股份
(300737)
| 流通市值：40.72亿 | | | 总市值：50.96亿 |
| 流通股本：8.87亿 | | | 总股本：11.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,916,754,420.34 | 1,455,542,440.54 | 6,044,124,793.41 | 4,703,183,816.72 |
| 营业总成本 | 2,679,014,588.76 | 1,337,827,928.08 | 5,847,847,312.01 | 4,481,630,053.01 |
| 其他经营收益 | | | | |
| 营业利润 | 77,169,853.55 | 74,995,760.79 | -575,696,838.86 | 44,376,906.75 |
| 利润总额 | 82,056,342.34 | 76,475,489.65 | -592,194,206.56 | 43,313,393.76 |
| 净利润 | 65,609,311.02 | 60,287,918.67 | -547,795,215.55 | 12,017,567.8 |
| 每股收益 | | | | |
| 其他综合收益 | 220,658.28 | 1,342,014.69 | -14,568,285.14 | -879,215.77 |
| 综合收益总额 | 65,829,969.3 | 61,629,933.36 | -562,363,500.69 | 11,138,352.03 |
| 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 | 8,952,696,897.38 | 7,925,603,154.88 | 7,987,756,263.87 | 10,656,109,092.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,436,781,203.72 | 4,419,713,045.23 | 4,412,319,599.86 | 4,344,980,929.94 |
| 资产总计 | 13,389,478,101.1 | 12,345,316,200.11 | 12,400,075,863.73 | 15,001,090,022.07 |
| 流动负债: | | | | |
| 流动负债合计 | 6,167,272,039.13 | 5,120,327,681.81 | 5,692,405,541.79 | 7,693,775,496.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,163,343,554.68 | 3,104,341,933.53 | 2,655,596,517.19 | 2,683,113,262.62 |
| 负债合计 | 9,330,615,593.81 | 8,224,669,615.34 | 8,348,002,058.98 | 10,376,888,759.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,971,313,206.24 | 4,041,139,622.23 | 3,968,797,075.77 | 4,541,061,626.92 |
| 股东权益合计 | 4,058,862,507.29 | 4,120,646,584.77 | 4,052,073,804.75 | 4,624,201,262.62 |
| 负债和股东权益合计 | 13,389,478,101.1 | 12,345,316,200.11 | 12,400,075,863.73 | 15,001,090,022.07 |
| 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 | 3,154,881,851.92 | 1,571,509,022.8 | 7,442,861,858.8 | 5,008,879,232.43 |
| 经营活动现金流出小计 | 2,960,176,335.21 | 1,626,691,913.45 | 7,123,233,838.15 | 5,832,797,497.6 |
| 经营活动产生的现金流量净额 | 194,705,516.71 | -55,182,890.65 | 319,628,020.65 | -823,918,265.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,447,934,021.57 | 477,501,528.77 | 4,157,088,289.35 | 3,989,808,036.39 |
| 投资活动现金流出小计 | 1,792,732,683.27 | 550,102,565.67 | 4,590,395,825.41 | 3,914,878,852.44 |
| 投资活动产生的现金流量净额 | -344,798,661.7 | -72,601,036.9 | -433,307,536.06 | 74,929,183.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,965,997,000.14 | 755,909,228.91 | 1,689,667,015.88 | 2,553,425,468.38 |
| 筹资活动现金流出小计 | 1,701,772,135.95 | 540,643,694.54 | 2,290,766,438.22 | 2,517,724,102.41 |
| 筹资活动产生的现金流量净额 | 264,224,864.19 | 215,265,534.37 | -601,099,422.34 | 35,701,365.97 |
| 汇率变动对现金及现金等价物的影响 | -14,753,342.12 | -5,197,556.25 | -7,063,603.36 | -1,270,848.63 |
| 现金及现金等价物净增加额 | 99,378,377.08 | 82,284,050.57 | -721,842,541.11 | -714,558,563.88 |
| 期末现金及现金等价物余额 | 1,707,097,055.69 | 1,690,002,729.18 | 1,607,718,678.61 | 1,615,002,655.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 99,378,377.08 | - | -721,842,541.11 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 陈颖 | 0.18 | 0.30 | 0.40 | 2026-09-07 |
| 申万宏源 | 任杰,宋涛,郝子禹 | 0.28 | 0.48 | 0.56 | 2026-08-31 |
| 平安证券 | 杨侃,郑南宏 | 0.19 | 0.29 | 0.37 | 2026-08-28 |
| 华泰证券 | 方晏荷 | 0.19 | 0.30 | 0.42 | 2026-08-27 |