科净源
(301372)
| 流通市值：13.46亿 | | | 总市值：22.42亿 |
| 流通股本：4117.04万 | | | 总股本：6857.14万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 152,635,501.7 | 70,259,685.3 | 276,278,533.35 | 242,146,174.03 |
| 营业总成本 | 156,812,744.18 | 72,796,546.05 | 299,607,976.99 | 243,839,303.22 |
| 其他经营收益 | | | | |
| 营业利润 | 9,980,800.16 | 7,177,662.83 | -41,145,759.86 | 18,444,572.63 |
| 利润总额 | 9,980,078.02 | 7,176,944.8 | -42,881,809.98 | 18,194,941.22 |
| 净利润 | 7,526,643.04 | 5,734,377.67 | -38,262,384.18 | 15,883,442.74 |
| 每股收益 | | | | |
| 其他综合收益 | -3,776.6 | 594.22 | 1,275.27 | -13.8 |
| 综合收益总额 | 7,522,866.44 | 5,734,971.89 | -38,261,108.91 | 15,883,428.94 |
| 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 | 770,316,975.81 | 750,290,834.51 | 714,539,781.59 | 785,969,049.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 683,499,530.73 | 672,536,097 | 674,219,961.37 | 645,483,923.1 |
| 资产总计 | 1,453,816,506.54 | 1,422,826,931.51 | 1,388,759,742.96 | 1,431,452,972.59 |
| 流动负债: | | | | |
| 流动负债合计 | 702,657,799.67 | 673,377,195.52 | 645,148,865.11 | 637,449,930.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,227,433.28 | 9,307,632.22 | 9,202,470.7 | 5,450,097.5 |
| 负债合计 | 711,885,232.95 | 682,684,827.74 | 654,351,335.81 | 642,900,027.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 742,935,232.29 | 741,125,287.82 | 735,387,849.38 | 789,059,004.17 |
| 股东权益合计 | 741,931,273.59 | 740,142,103.77 | 734,408,407.15 | 788,552,945 |
| 负债和股东权益合计 | 1,453,816,506.54 | 1,422,826,931.51 | 1,388,759,742.96 | 1,431,452,972.59 |
| 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 | 146,702,134.95 | 64,633,534.09 | 424,877,115.43 | 253,611,313.1 |
| 经营活动现金流出小计 | 164,392,651.21 | 85,270,997.16 | 366,604,580.87 | 250,924,570.48 |
| 经营活动产生的现金流量净额 | -17,690,516.26 | -20,637,463.07 | 58,272,534.56 | 2,686,742.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,079,901 | 1 | 30,017,761.11 | 20,003,927.78 |
| 投资活动现金流出小计 | 63,878,305.63 | 48,785,018.04 | 106,928,709.67 | 97,197,665.44 |
| 投资活动产生的现金流量净额 | -57,798,404.63 | -48,785,017.04 | -76,910,948.56 | -77,193,737.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,946,336.9 | 80,746,336.9 | 263,500,000 | 151,800,000 |
| 筹资活动现金流出小计 | 56,935,877.14 | 31,868,975.77 | 384,393,945.86 | 233,174,240.23 |
| 筹资活动产生的现金流量净额 | 47,010,459.76 | 48,877,361.13 | -120,893,945.86 | -81,374,240.23 |
| 汇率变动对现金及现金等价物的影响 | -19,953.47 | -1,662.23 | 1,271.6 | - |
| 现金及现金等价物净增加额 | -28,498,414.6 | -20,546,781.21 | -139,531,088.26 | -155,881,235.27 |
| 期末现金及现金等价物余额 | 20,273,599.65 | 28,225,233.04 | 48,772,014.25 | 32,421,867.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,498,414.6 | - | -139,531,088.26 | - |