电科数字
(600850)
| 流通市值：101.05亿 | | | 总市值：101.05亿 |
| 流通股本：8.16亿 | | | 总股本：8.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,895,496,186.69 | 5,205,719,279.25 | 2,041,581,396.82 | 10,740,082,675.15 |
| 营业总成本 | 7,748,750,286.3 | 5,098,765,041.03 | 2,000,949,160.4 | 10,375,073,360.52 |
| 其他经营收益 | | | | |
| 营业利润 | 135,834,996.08 | 77,364,818.98 | 31,308,424.38 | 336,290,551.46 |
| 利润总额 | 134,270,088.59 | 76,019,702.75 | 29,872,027.18 | 345,802,047.1 |
| 净利润 | 109,706,157.52 | 57,001,796.34 | 21,858,418.37 | 322,190,524.21 |
| 每股收益 | | | | |
| 其他综合收益 | -18,733,531.98 | -13,567,658.44 | -6,965,779.4 | -7,698,373.09 |
| 综合收益总额 | 90,972,625.54 | 43,434,137.9 | 14,892,638.97 | 314,492,151.12 |
| 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 | 11,797,106,560.51 | 10,701,559,852.66 | 9,991,540,334.16 | 10,539,802,322.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,211,287,877.36 | 1,188,298,531.97 | 1,135,515,948.87 | 1,143,405,676.35 |
| 资产总计 | 13,008,394,437.87 | 11,889,858,384.63 | 11,127,056,283.03 | 11,683,207,998.53 |
| 流动负债: | | | | |
| 流动负债合计 | 7,651,562,728.38 | 6,583,144,532.2 | 5,742,167,309.42 | 6,296,495,122.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 425,459,549.01 | 422,880,179.59 | 420,765,001.14 | 437,481,543.01 |
| 负债合计 | 8,077,022,277.39 | 7,006,024,711.79 | 6,162,932,310.56 | 6,733,976,665.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,887,062,413.23 | 4,837,016,991.79 | 4,909,391,221.17 | 4,891,120,496.19 |
| 股东权益合计 | 4,931,372,160.48 | 4,883,833,672.84 | 4,964,123,972.47 | 4,949,231,333.5 |
| 负债和股东权益合计 | 13,008,394,437.87 | 11,889,858,384.63 | 11,127,056,283.03 | 11,683,207,998.53 |
| 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 | 8,204,964,444.27 | 4,985,028,487.72 | 2,081,242,191.88 | 11,327,218,303.52 |
| 经营活动现金流出小计 | 9,150,962,847.05 | 6,078,434,202.69 | 3,325,671,979.85 | 11,111,347,003.52 |
| 经营活动产生的现金流量净额 | -945,998,402.78 | -1,093,405,714.97 | -1,244,429,787.97 | 215,871,300 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 628,098.82 | 501,698.82 | 330,845.66 | 332,336.69 |
| 投资活动现金流出小计 | 100,681,557.04 | 60,458,141.38 | 26,753,353.11 | 194,663,225.82 |
| 投资活动产生的现金流量净额 | -100,053,458.22 | -59,956,442.56 | -26,422,507.45 | -194,330,889.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 888,229,210.93 | 643,145,974.36 | 153,679,050.54 | 1,268,359,213.75 |
| 筹资活动现金流出小计 | 929,059,951.85 | 641,922,404.35 | 176,821,631.03 | 1,191,890,026.57 |
| 筹资活动产生的现金流量净额 | -40,830,740.92 | 1,223,570.01 | -23,142,580.49 | 76,469,187.18 |
| 汇率变动对现金及现金等价物的影响 | -16,998,312.68 | -13,202,861.99 | -5,977,333.63 | -8,477,582.39 |
| 现金及现金等价物净增加额 | -1,103,880,914.6 | -1,165,341,449.51 | -1,299,972,209.54 | 89,532,015.66 |
| 期末现金及现金等价物余额 | 1,158,365,316.66 | 1,096,904,781.75 | 962,494,021.72 | 2,262,246,231.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,165,341,449.51 | - | 89,532,015.66 |