科林电气
(603050)
| 流通市值：56.42亿 | | | 总市值：56.42亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,012,950,983.62 | 2,176,065,994.32 | 866,466,122.61 | 4,387,851,526.97 |
| 营业总成本 | 2,964,769,105.75 | 2,079,287,372.67 | 847,874,708.93 | 4,196,457,541.28 |
| 其他经营收益 | | | | |
| 营业利润 | 96,845,711.88 | 117,085,957.65 | 46,966,676.97 | 274,993,860.15 |
| 利润总额 | 99,889,943.13 | 119,195,062.85 | 48,108,848.54 | 276,566,204.81 |
| 净利润 | 105,934,100.53 | 115,529,772.78 | 42,361,957.01 | 257,878,305.27 |
| 每股收益 | | | | |
| 其他综合收益 | 22,715.03 | 12,394.81 | -1,288.93 | 9,846.06 |
| 综合收益总额 | 105,956,815.56 | 115,542,167.59 | 42,360,668.09 | 257,888,151.33 |
| 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 | 4,718,002,386.08 | 4,214,296,437.23 | 3,836,233,359.38 | 3,918,568,610.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 982,838,489.17 | 978,429,810.73 | 985,469,656.75 | 1,051,058,981.95 |
| 资产总计 | 5,700,840,875.25 | 5,192,726,247.96 | 4,821,703,016.13 | 4,969,627,592.81 |
| 流动负债: | | | | |
| 流动负债合计 | 3,706,452,620.06 | 3,186,373,056.65 | 2,804,093,398.62 | 2,983,617,051.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,898,957.8 | 92,278,541.9 | 97,818,074.65 | 99,171,159.93 |
| 负债合计 | 3,796,351,577.86 | 3,278,651,598.55 | 2,901,911,473.27 | 3,082,788,211.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,903,685,485.65 | 1,913,330,522.79 | 1,919,022,443.15 | 1,877,524,021.55 |
| 股东权益合计 | 1,904,489,297.39 | 1,914,074,649.41 | 1,919,791,542.86 | 1,886,839,381.03 |
| 负债和股东权益合计 | 5,700,840,875.25 | 5,192,726,247.96 | 4,821,703,016.13 | 4,969,627,592.81 |
| 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 | 2,853,106,140.93 | 1,816,871,579.85 | 871,590,268.63 | 4,104,654,190.05 |
| 经营活动现金流出小计 | 2,927,202,866.52 | 1,993,147,762.75 | 1,015,382,976.67 | 3,478,081,127.14 |
| 经营活动产生的现金流量净额 | -74,096,725.59 | -176,276,182.9 | -143,792,708.04 | 626,573,062.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,863,781.06 | 14,902,040.17 | 15,230,757.47 | 7,869,651.56 |
| 投资活动现金流出小计 | 27,596,947.69 | 24,911,074.16 | 15,360,343.82 | 47,780,287.03 |
| 投资活动产生的现金流量净额 | -11,733,166.63 | -10,009,033.99 | -129,586.35 | -39,910,635.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 789,323,621.16 | 524,809,124.7 | 59,551,635.28 | 976,919,519.26 |
| 筹资活动现金流出小计 | 922,519,258.97 | 551,576,299.88 | 152,427,450.19 | 1,450,410,414.14 |
| 筹资活动产生的现金流量净额 | -133,195,637.81 | -26,767,175.18 | -92,875,814.91 | -473,490,894.88 |
| 汇率变动对现金及现金等价物的影响 | -1,414,246.67 | -231,580.08 | -999,729.54 | 76,020.19 |
| 现金及现金等价物净增加额 | -220,439,776.7 | -213,283,972.15 | -237,797,838.84 | 113,247,552.75 |
| 期末现金及现金等价物余额 | 169,196,853.23 | 176,352,657.77 | 151,838,791.09 | 389,636,629.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -213,283,972.15 | - | 113,247,552.75 |