科华控股
(603161)
| 流通市值：29.24亿 | | | 总市值：34.09亿 |
| 流通股本：1.92亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,036,452,687.19 | 499,133,959.21 | 2,239,573,498.9 | 1,666,215,763.12 |
| 营业总成本 | 1,021,032,096.08 | 472,816,227.42 | 2,150,130,992.42 | 1,589,022,063.08 |
| 其他经营收益 | | | | |
| 营业利润 | -3,843,027.42 | 17,669,797.49 | 106,229,235.9 | 90,147,920.83 |
| 利润总额 | -4,571,514.16 | 17,577,068.76 | 105,970,489.08 | 89,200,365.1 |
| 净利润 | -4,108,131.37 | 15,389,133.02 | 95,505,308.29 | 80,010,980.83 |
| 每股收益 | | | | |
| 其他综合收益 | 5,908.54 | -2,905.81 | 10,323.32 | 9,436.45 |
| 综合收益总额 | -4,102,222.83 | 15,386,227.21 | 95,515,631.61 | 80,020,417.28 |
| 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 | 1,424,971,185.82 | 1,341,092,541.55 | 1,400,827,020.21 | 1,429,923,521.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,419,439,676.08 | 1,460,314,619.14 | 1,459,881,090.19 | 1,508,522,705.54 |
| 资产总计 | 2,844,410,861.9 | 2,801,407,160.69 | 2,860,708,110.4 | 2,938,446,227 |
| 流动负债: | | | | |
| 流动负债合计 | 1,122,497,669.53 | 1,037,371,236.49 | 1,154,159,679.43 | 1,095,983,008.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 238,507,289.63 | 229,346,421.98 | 189,595,117.44 | 342,493,652.63 |
| 负债合计 | 1,361,004,959.16 | 1,266,717,658.47 | 1,343,754,796.87 | 1,438,476,661.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,477,383,440.45 | 1,528,697,104.3 | 1,510,682,693.47 | 1,493,431,692.11 |
| 股东权益合计 | 1,483,405,902.74 | 1,534,689,502.22 | 1,516,953,313.53 | 1,499,969,565.39 |
| 负债和股东权益合计 | 2,844,410,861.9 | 2,801,407,160.69 | 2,860,708,110.4 | 2,938,446,227 |
| 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 | 879,229,490.7 | 357,236,449.58 | 1,836,019,571.33 | 1,358,074,461.02 |
| 经营活动现金流出小计 | 798,148,973.64 | 455,727,160.64 | 1,329,564,752.51 | 942,086,197.4 |
| 经营活动产生的现金流量净额 | 81,080,517.06 | -98,490,711.06 | 506,454,818.82 | 415,988,263.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 473,138.75 | 159,264 | 19,453,091.31 | 17,452,628.04 |
| 投资活动现金流出小计 | 52,413,985.71 | 51,434,408.81 | 25,417,801.93 | 21,518,020.26 |
| 投资活动产生的现金流量净额 | -51,940,846.96 | -51,275,144.81 | -5,964,710.62 | -4,065,392.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 284,940,000 | 194,980,000 | 592,913,019.86 | 512,210,103.86 |
| 筹资活动现金流出小计 | 259,668,463.4 | 128,724,790.58 | 1,043,138,830.84 | 890,093,874.35 |
| 筹资活动产生的现金流量净额 | 25,271,536.6 | 66,255,209.42 | -450,225,810.98 | -377,883,770.49 |
| 汇率变动对现金及现金等价物的影响 | -5,478,507.07 | -3,775,819.96 | 8,217,576.54 | 9,102,852.72 |
| 现金及现金等价物净增加额 | 48,932,699.63 | -87,286,466.41 | 58,481,873.76 | 43,141,953.63 |
| 期末现金及现金等价物余额 | 270,015,928.07 | 133,796,762.03 | 221,083,228.44 | 205,743,308.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 48,932,699.63 | - | 58,481,873.76 | - |