科新发展
(600234)
| 流通市值：41.24亿 | | | 总市值：41.24亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 246,532,043.35 | 150,969,921.87 | 63,891,359.15 | 384,019,400.84 |
| 营业总成本 | 237,154,456.8 | 144,721,080.87 | 63,617,290.93 | 386,611,812.97 |
| 其他经营收益 | | | | |
| 营业利润 | 4,931,459.18 | 147,499.96 | -2,721,734.92 | -19,654,681.68 |
| 利润总额 | 6,765,146.9 | 1,812,883.31 | -990,704.62 | -20,397,881.53 |
| 净利润 | 5,865,104.05 | 1,416,677.24 | -1,199,951.95 | -20,202,172.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,865,104.05 | 1,416,677.24 | -1,199,951.95 | -20,202,172.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 875,790,842.09 | 356,872,649.69 | 390,514,414.59 | 369,381,984.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 719,973,956.74 | 736,893,374.03 | 719,611,600.48 | 432,846,894.45 |
| 资产总计 | 1,595,764,798.83 | 1,093,766,023.72 | 1,110,126,015.07 | 802,228,878.86 |
| 流动负债: | | | | |
| 流动负债合计 | 625,060,442.02 | 328,917,748.67 | 258,650,851.4 | 229,593,988.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,299,306.2 | 283,862,082.41 | 373,105,600.22 | 104,708,894.38 |
| 负债合计 | 948,359,748.22 | 612,779,831.08 | 631,756,451.62 | 334,302,883.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 455,720,478.42 | 452,088,870.16 | 450,187,816.69 | 451,737,499.35 |
| 股东权益合计 | 647,405,050.61 | 480,986,192.64 | 478,369,563.45 | 467,925,995.6 |
| 负债和股东权益合计 | 1,595,764,798.83 | 1,093,766,023.72 | 1,110,126,015.07 | 802,228,878.86 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 326,709,912.04 | 195,008,170.72 | 103,209,399.69 | 547,651,979.56 |
| 经营活动现金流出小计 | 242,600,446.18 | 178,400,868.81 | 106,066,089.71 | 584,877,757.27 |
| 经营活动产生的现金流量净额 | 84,109,465.86 | 16,607,301.91 | -2,856,690.02 | -37,225,777.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,423,935.03 | 13,423,935.03 | 13,423,935.03 | 17,000,000 |
| 投资活动现金流出小计 | 525,651,970.19 | - | - | 8,370,876.35 |
| 投资活动产生的现金流量净额 | -512,228,035.16 | 13,423,935.03 | 13,423,935.03 | 8,629,123.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 510,731,750 | 10,000,000 | 10,000,000 | 8,000,000 |
| 筹资活动现金流出小计 | 60,327,810.29 | 39,774,865.99 | 19,620,325.59 | 1,315,402.94 |
| 筹资活动产生的现金流量净额 | 450,403,939.71 | -29,774,865.99 | -9,620,325.59 | 6,684,597.06 |
| 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 | 22,285,370.41 | 256,370.95 | 946,919.42 | -21,912,057 |
| 期末现金及现金等价物余额 | 57,719,734.46 | 35,602,784.5 | 36,293,332.97 | 35,346,413.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 256,370.95 | - | -21,912,057 |