中国科传
(601858)
| 流通市值：159.13亿 | | | 总市值：159.13亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,910,567,406.94 | 1,180,066,757.51 | 357,746,253.43 | 3,012,567,854.14 |
| 营业总成本 | 1,619,983,293.4 | 979,140,190.4 | 291,008,278.58 | 2,524,233,851.29 |
| 其他经营收益 | | | | |
| 营业利润 | 295,283,139.19 | 188,761,342.34 | 36,619,892.54 | 509,896,212.94 |
| 利润总额 | 295,071,107.43 | 188,602,414.59 | 36,667,208.93 | 509,856,416.17 |
| 净利润 | 286,319,295.83 | 182,392,533.81 | 36,012,267.99 | 497,284,660.74 |
| 每股收益 | | | | |
| 其他综合收益 | -13,456,267.62 | -13,582,003.04 | -6,431,801.65 | 33,330,695.3 |
| 综合收益总额 | 272,863,028.21 | 168,810,530.77 | 29,580,466.34 | 530,615,356.04 |
| 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 | 5,826,466,133 | 5,872,435,594.99 | 5,046,983,846.22 | 5,783,488,522.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,891,596,351.95 | 1,820,109,221.37 | 2,449,458,931.28 | 1,902,440,695.31 |
| 资产总计 | 7,718,062,484.95 | 7,692,544,816.36 | 7,496,442,777.5 | 7,685,929,218.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,666,438,736.53 | 1,582,212,716.26 | 1,535,355,511.89 | 1,753,213,751.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 256,790,298.07 | 177,409,910.49 | 167,395,140.43 | 168,603,807.7 |
| 负债合计 | 1,923,229,034.6 | 1,759,622,626.75 | 1,702,750,652.32 | 1,921,817,559.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,698,770,907.72 | 5,839,812,799.92 | 5,706,754,225.7 | 5,675,678,726.31 |
| 股东权益合计 | 5,794,833,450.35 | 5,932,922,189.61 | 5,793,692,125.18 | 5,764,111,658.84 |
| 负债和股东权益合计 | 7,718,062,484.95 | 7,692,544,816.36 | 7,496,442,777.5 | 7,685,929,218.18 |
| 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 | 1,557,485,186.97 | 950,824,696.53 | 237,565,761.69 | 3,352,979,047.34 |
| 经营活动现金流出小计 | 1,553,664,252.06 | 1,005,775,326.51 | 575,323,151.15 | 2,760,893,087.49 |
| 经营活动产生的现金流量净额 | 3,820,934.91 | -54,950,629.98 | -337,757,389.46 | 592,085,959.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,001,997,717.82 | 2,887,601,806.81 | 1,620,165,276.63 | 5,060,377,203.44 |
| 投资活动现金流出小计 | 4,863,540,734.85 | 3,652,511,474.69 | 2,133,117,766.36 | 5,339,082,631.72 |
| 投资活动产生的现金流量净额 | -861,543,017.03 | -764,909,667.88 | -512,952,489.73 | -278,705,428.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 249,997,084.46 | 7,866,934.46 | 4,663,978.56 | 232,172,380.58 |
| 筹资活动产生的现金流量净额 | -249,997,084.46 | -7,866,934.46 | -4,663,978.56 | -232,172,380.58 |
| 汇率变动对现金及现金等价物的影响 | -2,571,867.79 | -2,089,861.28 | -915,968.39 | 10,840,509.24 |
| 现金及现金等价物净增加额 | -1,110,291,034.37 | -829,817,093.6 | -856,289,826.14 | 92,048,660.23 |
| 期末现金及现金等价物余额 | 626,166,381.16 | 906,640,321.93 | 880,167,589.39 | 1,736,457,415.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -829,817,093.6 | - | 92,048,660.23 |