ST思科瑞
(688053)
| 流通市值：33.17亿 | | | 总市值：33.17亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 157,019,150.17 | 108,995,324.78 | 45,328,864.82 | 191,823,594.31 |
| 营业总成本 | 155,721,925.83 | 104,066,102.85 | 49,965,850.87 | 214,133,514.51 |
| 其他经营收益 | | | | |
| 营业利润 | 5,431,706.76 | 8,456,065.94 | -5,603,133.89 | -28,355,206.92 |
| 利润总额 | 5,473,890.02 | 8,510,185.48 | -5,620,958.79 | -31,943,373.47 |
| 净利润 | 5,723,135.27 | 7,400,545.21 | -4,617,240.83 | -26,064,374.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,723,135.27 | 7,400,545.21 | -4,617,240.83 | -26,064,374.44 |
| 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 | 1,034,087,500.64 | 1,073,392,739.02 | 1,099,792,658.82 | 1,132,092,870.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 717,010,137.38 | 698,228,717.13 | 645,957,117.2 | 652,505,252.09 |
| 资产总计 | 1,751,097,638.02 | 1,771,621,456.15 | 1,745,749,776.02 | 1,784,598,122.45 |
| 流动负债: | | | | |
| 流动负债合计 | 78,840,169.05 | 99,816,322.53 | 81,095,696.22 | 107,109,887.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,838,774.21 | 39,709,028.92 | 44,575,761.14 | 52,792,675.82 |
| 负债合计 | 120,678,943.26 | 139,525,351.45 | 125,671,457.36 | 159,902,562.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,597,219,759.42 | 1,597,873,454.3 | 1,583,749,966.71 | 1,587,221,513.33 |
| 股东权益合计 | 1,630,418,694.76 | 1,632,096,104.7 | 1,620,078,318.66 | 1,624,695,559.49 |
| 负债和股东权益合计 | 1,751,097,638.02 | 1,771,621,456.15 | 1,745,749,776.02 | 1,784,598,122.45 |
| 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 | 137,713,624.06 | 99,406,058.51 | 36,636,090.09 | 188,162,525.52 |
| 经营活动现金流出小计 | 120,185,803.19 | 83,451,628.95 | 44,491,165.62 | 156,146,079.3 |
| 经营活动产生的现金流量净额 | 17,527,820.87 | 15,954,429.56 | -7,855,075.53 | 32,016,446.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 386,440,720 | 386,080,720 | 47,600 | 891,907,500 |
| 投资活动现金流出小计 | 531,469,110.33 | 233,133,525.71 | 31,361,484.33 | 740,468,408.86 |
| 投资活动产生的现金流量净额 | -145,028,390.33 | 152,947,194.29 | -31,313,884.33 | 151,439,091.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 9,100,000 |
| 筹资活动现金流出小计 | 11,776,728.25 | 10,958,914.98 | 5,896,339.62 | 13,252,207.57 |
| 筹资活动产生的现金流量净额 | -11,776,728.25 | -10,958,914.98 | -5,896,339.62 | -4,152,207.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -139,277,297.71 | 157,942,708.87 | -45,065,299.48 | 179,303,329.79 |
| 期末现金及现金等价物余额 | 262,545,968.35 | 559,765,974.93 | 356,757,966.58 | 401,823,266.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 157,942,708.87 | - | 179,303,329.79 |