中科海讯
(300810)
| 流通市值：28.02亿 | | | 总市值：29.02亿 |
| 流通股本：1.14亿 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 104,644,401.11 | 63,573,739.6 | 315,665,704.15 | 145,042,260.07 |
| 营业总成本 | 123,385,913.32 | 64,741,403.32 | 326,316,885.58 | 167,485,972.79 |
| 其他经营收益 | | | | |
| 营业利润 | -49,181,339.77 | -16,260,565.54 | -46,093,135.92 | -90,921,174.57 |
| 利润总额 | -49,222,783.29 | -16,276,277.5 | -46,383,074.62 | -90,953,936.65 |
| 净利润 | -44,531,474.59 | -13,902,567.24 | -42,241,301.73 | -77,618,147.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,531,474.59 | -13,902,567.24 | -42,241,301.73 | -77,618,147.33 |
| 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 | 1,065,135,067.84 | 1,036,687,407.5 | 1,061,460,735.01 | 979,374,324.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 229,462,532.75 | 233,125,787.24 | 218,917,970.75 | 239,570,818.31 |
| 资产总计 | 1,294,597,600.59 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 |
| 流动负债: | | | | |
| 流动负债合计 | 545,902,913.17 | 472,789,348.5 | 482,929,695.85 | 462,591,885.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,131,789.17 | 21,908,163 | 12,271,688.02 | 9,648,853.54 |
| 负债合计 | 556,034,702.34 | 494,697,511.5 | 495,201,383.87 | 472,240,738.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 733,715,280.22 | 770,549,691.27 | 780,719,859.47 | 744,070,917.35 |
| 股东权益合计 | 738,562,898.25 | 775,115,683.24 | 785,177,321.89 | 746,704,403.7 |
| 负债和股东权益合计 | 1,294,597,600.59 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 |
| 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 | 175,265,015.04 | 50,588,678.58 | 364,331,333.64 | 176,477,958.53 |
| 经营活动现金流出小计 | 276,809,353.23 | 145,687,182.21 | 444,770,503.9 | 328,123,270.02 |
| 经营活动产生的现金流量净额 | -101,544,338.19 | -95,098,503.63 | -80,439,170.26 | -151,645,311.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 181,289,730.36 | 161,233,159.36 | 929,711,089.53 | 826,455,505.19 |
| 投资活动现金流出小计 | 151,428,153.45 | 151,017,645.35 | 888,131,342.66 | 797,035,796.83 |
| 投资活动产生的现金流量净额 | 29,861,576.91 | 10,215,514.01 | 41,579,746.87 | 29,419,708.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,073,691.61 | 19,500,000 | 129,835,613.33 | 105,967,338.39 |
| 筹资活动现金流出小计 | 52,892,572.16 | 29,327,051.68 | 93,102,968.6 | 66,560,861.99 |
| 筹资活动产生的现金流量净额 | -1,818,880.55 | -9,827,051.68 | 36,732,644.73 | 39,406,476.4 |
| 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 | -73,501,641.83 | -94,710,041.3 | -2,126,778.66 | -82,819,126.73 |
| 期末现金及现金等价物余额 | 89,580,051.21 | 68,371,651.74 | 163,081,693.04 | 82,389,344.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,501,641.83 | - | -2,126,778.66 | - |