科博达
(603786)
| 流通市值：157.50亿 | | | 总市值：157.50亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,081,351,683.74 | 1,529,915,587.11 | 6,934,404,493.5 | 4,997,248,825.76 |
| 营业总成本 | 2,849,216,777.36 | 1,410,891,095.26 | 6,124,099,669.82 | 4,339,559,837.82 |
| 其他经营收益 | | | | |
| 营业利润 | 297,514,103.47 | 151,841,401.98 | 928,143,423.29 | 730,172,340.13 |
| 利润总额 | 302,516,414.55 | 152,385,230.89 | 935,975,564.14 | 736,418,514.59 |
| 净利润 | 315,940,108.55 | 156,627,044.09 | 859,757,944.17 | 674,733,851.52 |
| 每股收益 | | | | |
| 其他综合收益 | -21,987,907.2 | -20,204,375.37 | 28,973,615.83 | 30,080,563.27 |
| 综合收益总额 | 293,952,201.35 | 136,422,668.72 | 888,731,560 | 704,814,414.79 |
| 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 | 6,220,589,685.54 | 6,751,556,761.21 | 6,471,237,970.98 | 6,100,029,408.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,232,395,268.25 | 2,119,886,795.32 | 2,093,220,930.42 | 2,052,546,462.91 |
| 资产总计 | 8,452,984,953.79 | 8,871,443,556.53 | 8,564,458,901.4 | 8,152,575,871.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,441,180,145.76 | 2,724,382,658.21 | 2,556,656,428.82 | 2,334,751,992.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,595,911.1 | 282,345,825.98 | 286,226,494.96 | 283,713,774.74 |
| 负债合计 | 2,718,776,056.86 | 3,006,728,484.19 | 2,842,882,923.78 | 2,618,465,766.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,675,033,120.86 | 5,768,496,063.11 | 5,631,598,888.65 | 5,446,881,323.52 |
| 股东权益合计 | 5,734,208,896.93 | 5,864,715,072.34 | 5,721,575,977.62 | 5,534,110,104.37 |
| 负债和股东权益合计 | 8,452,984,953.79 | 8,871,443,556.53 | 8,564,458,901.4 | 8,152,575,871.22 |
| 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 | 3,539,273,645.78 | 1,730,978,210.49 | 7,044,085,131.93 | 5,344,523,463.45 |
| 经营活动现金流出小计 | 3,209,312,464.15 | 1,582,203,118.23 | 6,497,279,557.03 | 4,638,511,402.21 |
| 经营活动产生的现金流量净额 | 329,961,181.63 | 148,775,092.26 | 546,805,574.9 | 706,012,061.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,239,368,028.48 | 365,008,974.85 | 3,303,012,012.92 | 2,909,147,212.65 |
| 投资活动现金流出小计 | 2,499,829,380.53 | 526,653,670.78 | 3,826,181,058.01 | 3,488,845,035.5 |
| 投资活动产生的现金流量净额 | -260,461,352.05 | -161,644,695.93 | -523,169,045.09 | -579,697,822.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 698,666,394.67 | 545,156,394.67 | 984,074,857.63 | 777,244,616.13 |
| 筹资活动现金流出小计 | 858,084,861.77 | 236,221,217.66 | 999,113,067.41 | 891,985,154.09 |
| 筹资活动产生的现金流量净额 | -159,418,467.1 | 308,935,177.01 | -15,038,209.78 | -114,740,537.96 |
| 汇率变动对现金及现金等价物的影响 | -33,519,693.54 | -23,745,696.62 | 41,507,582.27 | 50,508,053.28 |
| 现金及现金等价物净增加额 | -123,438,331.06 | 272,319,876.72 | 50,105,902.3 | 62,081,753.71 |
| 期末现金及现金等价物余额 | 986,862,453.11 | 1,382,620,660.86 | 1,110,300,784.17 | 1,122,276,635.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -123,438,331.06 | - | 50,105,902.3 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁 | 1.77 | 2.49 | 3.15 | 2026-09-08 |
| 兴业证券 | 董晓彬 | 1.95 | 2.55 | 3.21 | 2026-09-04 |
| 东北证券 | 何晓航,李恒光 | 1.98 | 2.38 | 3.11 | 2026-09-04 |
| 招商证券 | 杨献宇,汪刘胜 | 1.89 | 2.37 | 2.91 | 2026-09-03 |
| 国海证券 | 戴畅,陈飞宇 | 1.74 | 2.29 | 2.88 | 2026-09-02 |