步科股份
(688160)
| 流通市值：98.36亿 | | | 总市值：98.36亿 |
| 流通股本：9133.60万 | | | 总股本：9133.60万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 750,135,620.17 | 447,690,762.94 | 189,001,594.3 | 723,654,764.07 |
| 营业总成本 | 682,159,263.28 | 414,489,726.26 | 179,281,437.73 | 651,525,060.68 |
| 其他经营收益 | | | | |
| 营业利润 | 77,039,498.2 | 39,214,720.15 | 13,620,440.25 | 79,510,734.95 |
| 利润总额 | 76,851,422.6 | 39,120,290.45 | 13,585,112.19 | 79,222,632.93 |
| 净利润 | 70,547,191.92 | 36,334,919.48 | 13,313,608.86 | 72,483,096.17 |
| 每股收益 | | | | |
| 其他综合收益 | -446,982.11 | -366,871.08 | -182,891.41 | -241,200.61 |
| 综合收益总额 | 70,100,209.81 | 35,968,048.4 | 13,130,717.45 | 72,241,895.56 |
| 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 | 1,452,057,387.09 | 1,289,259,371.14 | 1,123,342,064.61 | 1,250,325,956.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 381,148,945.86 | 365,185,027.45 | 386,980,652.25 | 379,877,747.08 |
| 资产总计 | 1,833,206,332.95 | 1,654,444,398.59 | 1,510,322,716.86 | 1,630,203,703.83 |
| 流动负债: | | | | |
| 流动负债合计 | 449,579,125.89 | 315,227,678.33 | 194,033,353.25 | 330,964,358.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,174,153.65 | 1,897,754.09 | 2,737,829.35 | 3,414,794.84 |
| 负债合计 | 450,753,279.54 | 317,125,432.42 | 196,771,182.6 | 334,379,153.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,382,453,053.41 | 1,337,318,966.17 | 1,313,551,534.26 | 1,295,824,550.79 |
| 股东权益合计 | 1,382,453,053.41 | 1,337,318,966.17 | 1,313,551,534.26 | 1,295,824,550.79 |
| 负债和股东权益合计 | 1,833,206,332.95 | 1,654,444,398.59 | 1,510,322,716.86 | 1,630,203,703.83 |
| 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 | 531,613,656.54 | 333,503,795.95 | 164,599,693.04 | 515,659,433.65 |
| 经营活动现金流出小计 | 572,840,631.87 | 351,562,728.78 | 197,963,602.54 | 453,782,864.34 |
| 经营活动产生的现金流量净额 | -41,226,975.33 | -18,058,932.83 | -33,363,909.5 | 61,876,569.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,663,505,675.71 | 928,397,721.61 | 411,682,436.09 | 1,496,483,981.42 |
| 投资活动现金流出小计 | 2,011,215,045.37 | 1,263,911,027 | 707,216,415.25 | 1,650,669,772.41 |
| 投资活动产生的现金流量净额 | -347,709,369.66 | -335,513,305.39 | -295,533,979.16 | -154,185,790.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 157,260,931.79 | 67,749,589.21 | 6,000,000 | 594,595,959.34 |
| 筹资活动现金流出小计 | 131,642,285.33 | 89,095,534.69 | 57,395,836.94 | 196,400,582.29 |
| 筹资活动产生的现金流量净额 | 25,618,646.46 | -21,345,945.48 | -51,395,836.94 | 398,195,377.05 |
| 汇率变动对现金及现金等价物的影响 | -2,236,565.27 | -1,628,488.39 | -728,393.94 | -120,939.86 |
| 现金及现金等价物净增加额 | -365,554,263.8 | -376,546,672.09 | -381,022,119.54 | 305,765,215.51 |
| 期末现金及现金等价物余额 | 84,416,397.8 | 73,423,989.51 | 68,948,542.06 | 449,970,661.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -376,546,672.09 | - | 305,765,215.51 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 群益证券 | 赵旭东 | 1.20 | 1.75 | 2.11 | 2026-10-30 |
| 西南证券 | 邰桂龙 | 1.10 | 1.55 | 2.02 | 2026-08-27 |
| 群益证券 | 赵旭东 | 1.17 | 1.68 | 2.06 | 2026-08-26 |