海科新源
(301292)
| 流通市值：52.47亿 | | | 总市值：137.22亿 |
| 流通股本：8518.92万 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,358,646,332.39 | 1,509,031,218.17 | 5,047,464,602.21 | 3,653,422,011.08 |
| 营业总成本 | 2,896,163,126.73 | 1,291,752,497.2 | 5,262,836,176 | 3,810,675,071.82 |
| 其他经营收益 | | | | |
| 营业利润 | 468,586,856.43 | 223,512,929.4 | -216,457,499.51 | -155,515,086.6 |
| 利润总额 | 467,525,302.51 | 223,910,750.3 | -219,943,675.1 | -156,796,389.36 |
| 净利润 | 430,634,176.35 | 216,450,053.24 | -206,372,894.84 | -149,405,332.41 |
| 每股收益 | | | | |
| 其他综合收益 | 269,550.28 | 265,823.91 | -555,113.11 | -505,210.97 |
| 综合收益总额 | 430,903,726.63 | 216,715,877.15 | -206,928,007.95 | -149,910,543.38 |
| 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 | 4,264,239,596.57 | 4,266,715,492.04 | 3,690,165,835.16 | 3,514,764,232.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,325,000,141.84 | 4,346,625,559.03 | 4,375,748,871.81 | 4,365,438,147.93 |
| 资产总计 | 8,589,239,738.41 | 8,613,341,051.07 | 8,065,914,706.97 | 7,880,202,380.05 |
| 流动负债: | | | | |
| 流动负债合计 | 4,256,613,220.48 | 4,671,958,769.92 | 4,407,518,859.49 | 3,837,353,168.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,136,005,786.16 | 984,777,578.5 | 922,424,995.37 | 1,249,361,184.4 |
| 负债合计 | 5,392,619,006.64 | 5,656,736,348.42 | 5,329,943,854.86 | 5,086,714,353.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,098,858,303.2 | 2,859,743,427.87 | 2,654,207,251.42 | 2,707,188,281.23 |
| 股东权益合计 | 3,196,620,731.77 | 2,956,604,702.65 | 2,735,970,852.11 | 2,793,488,026.81 |
| 负债和股东权益合计 | 8,589,239,738.41 | 8,613,341,051.07 | 8,065,914,706.97 | 7,880,202,380.05 |
| 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 | 2,343,356,502.38 | 1,072,998,600.86 | 3,512,209,775.11 | 2,453,246,890.07 |
| 经营活动现金流出小计 | 2,442,649,558.3 | 1,101,723,249.1 | 3,919,537,317.26 | 2,899,039,519.41 |
| 经营活动产生的现金流量净额 | -99,293,055.92 | -28,724,648.24 | -407,327,542.15 | -445,792,629.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 499,860,681.44 | 255,774,077.15 | 888,936,193.19 | 760,760,507.12 |
| 投资活动现金流出小计 | 580,608,078.8 | 406,795,067.11 | 888,671,858.42 | 799,274,307.05 |
| 投资活动产生的现金流量净额 | -80,747,397.36 | -151,020,989.96 | 264,334.77 | -38,513,799.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,589,360,187.88 | 693,833,262.98 | 1,826,396,033.19 | 1,422,044,919.92 |
| 筹资活动现金流出小计 | 1,135,288,794.11 | 418,705,648.53 | 1,623,358,423.62 | 1,139,525,329.73 |
| 筹资活动产生的现金流量净额 | 454,071,393.77 | 275,127,614.45 | 203,037,609.57 | 282,519,590.19 |
| 汇率变动对现金及现金等价物的影响 | -9,046,054.69 | -2,290,593.17 | 3,424,713.48 | 2,860,406.17 |
| 现金及现金等价物净增加额 | 264,984,885.8 | 93,091,383.08 | -200,600,884.33 | -198,926,432.91 |
| 期末现金及现金等价物余额 | 425,301,397.19 | 248,364,537.56 | 160,316,511.39 | 161,990,962.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 264,984,885.8 | - | -200,600,884.33 | - |