中科环保
(301175)
| 流通市值：35.07亿 | | | 总市值：83.01亿 |
| 流通股本：6.22亿 | | | 总股本：14.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,154,011,897.92 | 487,131,604.89 | 1,872,576,369.94 | 1,272,248,679.7 |
| 营业总成本 | 889,313,284.3 | 384,220,355.42 | 1,443,794,410.17 | 925,374,027.98 |
| 其他经营收益 | | | | |
| 营业利润 | 272,800,483.27 | 103,741,142.06 | 463,258,339.08 | 366,522,639.61 |
| 利润总额 | 275,589,271.2 | 104,579,871.07 | 462,281,697.6 | 365,351,586.01 |
| 净利润 | 246,885,866.73 | 93,689,622.96 | 420,109,312.75 | 329,349,290.24 |
| 每股收益 | | | | |
| 其他综合收益 | 120,625.64 | 62,853.71 | - | - |
| 综合收益总额 | 247,006,492.37 | 93,752,476.67 | 420,109,312.75 | 329,349,290.24 |
| 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 | 2,582,140,545.83 | 2,370,053,228.84 | 2,297,522,933.94 | 2,151,198,028.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,990,882,244.44 | 6,432,473,523.64 | 6,272,508,390.44 | 5,987,708,313.5 |
| 资产总计 | 9,573,022,790.27 | 8,802,526,752.48 | 8,570,031,324.38 | 8,138,906,341.99 |
| 流动负债: | | | | |
| 流动负债合计 | 2,462,444,881.81 | 1,968,969,424.7 | 1,877,271,428.91 | 1,443,679,784.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,988,029,139.12 | 2,724,612,084.76 | 2,607,771,257.1 | 2,724,036,262.55 |
| 负债合计 | 5,450,474,020.93 | 4,693,581,509.46 | 4,485,042,686.01 | 4,167,716,047.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,799,949,830.78 | 3,798,402,094.65 | 3,705,083,902.02 | 3,614,753,980.47 |
| 股东权益合计 | 4,122,548,769.34 | 4,108,945,243.02 | 4,084,988,638.37 | 3,971,190,294.73 |
| 负债和股东权益合计 | 9,573,022,790.27 | 8,802,526,752.48 | 8,570,031,324.38 | 8,138,906,341.99 |
| 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 | 935,680,350.79 | 375,305,011.41 | 1,810,515,861.7 | 1,265,466,784.92 |
| 经营活动现金流出小计 | 557,478,410.16 | 296,250,868.4 | 1,039,110,068.24 | 754,266,317.77 |
| 经营活动产生的现金流量净额 | 378,201,940.63 | 79,054,143.01 | 771,405,793.46 | 511,200,467.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,218,600,990.41 | 1,007,054,565.74 | 366,169,427.18 | 190,794,406.63 |
| 投资活动现金流出小计 | 2,736,958,313.62 | 1,277,242,534.63 | 1,085,753,279.74 | 780,645,759.73 |
| 投资活动产生的现金流量净额 | -518,357,323.21 | -270,187,968.89 | -719,583,852.56 | -589,851,353.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 862,573,110.57 | 262,194,587.13 | 1,104,438,846.59 | 739,918,584.9 |
| 筹资活动现金流出小计 | 754,329,654.96 | 88,004,839.91 | 1,104,029,570.85 | 807,555,375.41 |
| 筹资活动产生的现金流量净额 | 108,243,455.61 | 174,189,747.22 | 409,275.74 | -67,636,790.51 |
| 汇率变动对现金及现金等价物的影响 | 0.07 | - | -0.5 | -0.22 |
| 现金及现金等价物净增加额 | -31,911,926.9 | -16,944,078.66 | 52,231,216.14 | -146,287,676.68 |
| 期末现金及现金等价物余额 | 1,013,406,773.2 | 1,028,374,621.44 | 1,045,318,700.1 | 846,799,807.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,911,926.9 | - | 52,231,216.14 | - |
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 |
| 国投证券 | 卢璇,汪磊 | 0.32 | 0.37 | 0.43 | 2026-08-27 |
| 方正证券 | 李倩,郑豪 | 0.33 | 0.39 | 0.45 | 2026-08-25 |