中科江南
(301153)
| 流通市值：56.53亿 | | | 总市值：60.61亿 |
| 流通股本：3.32亿 | | | 总股本：3.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 267,309,647.48 | 99,327,370.61 | 827,453,905.21 | 363,788,635.1 |
| 营业总成本 | 268,947,024.01 | 123,221,261.06 | 686,586,407.25 | 420,236,364.69 |
| 其他经营收益 | | | | |
| 营业利润 | -17,432,263.71 | -26,500,370.87 | 98,679,571.44 | -75,395,491.94 |
| 利润总额 | -17,435,119.43 | -26,502,210.96 | 98,673,643.9 | -75,400,848.66 |
| 净利润 | -13,209,381.06 | -25,825,390.35 | 103,076,125.46 | -65,255,633.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -5,122,950 | - |
| 综合收益总额 | -13,209,381.06 | -25,825,390.35 | 97,953,175.46 | -65,255,633.07 |
| 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 | 2,257,302,197.35 | 2,291,318,209.61 | 2,365,081,203.82 | 2,102,314,047.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 92,424,843.88 | 89,299,619.47 | 90,791,529.41 | 102,586,292.8 |
| 资产总计 | 2,349,727,041.23 | 2,380,617,829.08 | 2,455,872,733.23 | 2,204,900,340.34 |
| 流动负债: | | | | |
| 流动负债合计 | 493,599,437.08 | 477,028,975.72 | 562,053,760.03 | 479,193,004.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,418.99 | 657,692.58 | 677,522.66 | 1,470,792.03 |
| 负债合计 | 493,635,856.07 | 477,686,668.3 | 562,731,282.69 | 480,663,796.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,811,938,312.97 | 1,858,295,926.81 | 1,847,825,516.7 | 1,682,207,916.54 |
| 股东权益合计 | 1,856,091,185.16 | 1,902,931,160.78 | 1,893,141,450.54 | 1,724,236,543.92 |
| 负债和股东权益合计 | 2,349,727,041.23 | 2,380,617,829.08 | 2,455,872,733.23 | 2,204,900,340.34 |
| 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 | 260,827,303.92 | 101,716,247.16 | 890,721,889.93 | 409,461,470.39 |
| 经营活动现金流出小计 | 376,455,777.37 | 224,479,962.53 | 761,083,041.78 | 566,406,227.9 |
| 经营活动产生的现金流量净额 | -115,628,473.45 | -122,763,715.37 | 129,638,848.15 | -156,944,757.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 755,506,703.09 | 180,092,704.35 | 1,072,787,095.47 | 406,203,731.17 |
| 投资活动现金流出小计 | 1,257,708,570.69 | 899,421,104.51 | 1,118,114,100.42 | 935,421,941.26 |
| 投资活动产生的现金流量净额 | -502,201,867.6 | -719,328,400.16 | -45,327,004.95 | -529,218,210.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,715,206.4 | 29,715,206.4 | 32,144,429.2 | 32,144,429.2 |
| 筹资活动现金流出小计 | 61,827,238.06 | 1,056,487.03 | 69,171,007.42 | 66,888,121.64 |
| 筹资活动产生的现金流量净额 | -32,112,031.66 | 28,658,719.37 | -37,026,578.22 | -34,743,692.44 |
| 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 | -649,942,372.71 | -813,433,396.16 | 47,285,264.98 | -720,906,660.04 |
| 期末现金及现金等价物余额 | 1,009,196,416.56 | 845,705,393.11 | 1,659,138,789.27 | 890,946,864.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -649,942,372.71 | - | 47,285,264.98 | - |
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 |
| 华泰证券 | 郭雅丽 | 0.43 | 0.68 | 0.98 | 2026-08-27 |