科马材料
(920086)
| 流通市值：5.51亿 | | | 总市值：16.84亿 |
| 流通股本：2737.21万 | | | 总股本：8368.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 152,142,303.21 | 72,675,103.45 | 276,258,289.12 | 205,118,002.67 |
| 营业总成本 | 101,417,022.04 | 47,240,018.81 | 187,726,007.2 | 137,643,287.11 |
| 其他经营收益 | | | | |
| 营业利润 | 55,734,792.36 | 27,677,011.95 | 100,756,689.13 | 76,961,122.22 |
| 利润总额 | 55,918,884.78 | 27,670,416.46 | 100,683,134.74 | 76,102,257.53 |
| 净利润 | 48,692,180.1 | 24,522,501.06 | 89,279,302.3 | 67,003,265.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,692,180.1 | 24,522,501.06 | 89,279,302.3 | 67,003,265.29 |
| 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 | 579,163,246.5 | 592,223,786.82 | 370,893,510.06 | 330,035,235.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 359,289,026.74 | 359,153,059.1 | 359,031,126.94 | 359,977,686.12 |
| 资产总计 | 938,452,273.24 | 951,376,845.92 | 729,924,637 | 690,012,921.17 |
| 流动负债: | | | | |
| 流动负债合计 | 37,385,152.72 | 47,234,990.66 | 56,342,823.46 | 38,360,993.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,583,357 | 24,987,770.78 | 25,118,230.12 | 25,464,381.46 |
| 负债合计 | 76,968,509.72 | 72,222,761.44 | 81,461,053.58 | 63,825,374.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 861,195,974.32 | 878,864,034.82 | 648,316,923.67 | 626,052,413.96 |
| 股东权益合计 | 861,483,763.52 | 879,154,084.48 | 648,463,583.42 | 626,187,546.41 |
| 负债和股东权益合计 | 938,452,273.24 | 951,376,845.92 | 729,924,637 | 690,012,921.17 |
| 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 | 137,832,998.6 | 59,081,684.46 | 273,139,515.07 | 173,340,986.39 |
| 经营活动现金流出小计 | 111,684,262.37 | 61,249,490.54 | 199,319,450.64 | 136,764,744.63 |
| 经营活动产生的现金流量净额 | 26,148,736.23 | -2,167,806.08 | 73,820,064.43 | 36,576,241.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,608,085.13 | 121,800 | 471,464.13 | 471,464.13 |
| 投资活动现金流出小计 | 51,905,569.73 | 4,107,900 | 36,677,152.61 | 10,669,753.28 |
| 投资活动产生的现金流量净额 | -15,297,484.6 | -3,986,100 | -36,205,688.48 | -10,198,289.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 234,627,200 | 219,627,200 | - | - |
| 筹资活动现金流出小计 | 54,079,836.49 | 12,362,396.25 | 1,979,000 | 1,458,000 |
| 筹资活动产生的现金流量净额 | 180,547,363.51 | 207,264,803.75 | -1,979,000 | -1,458,000 |
| 汇率变动对现金及现金等价物的影响 | -658,831.94 | -69,080.53 | 235,726.58 | 175,100.9 |
| 现金及现金等价物净增加额 | 190,739,783.2 | 201,041,817.14 | 35,871,102.53 | 25,095,053.51 |
| 期末现金及现金等价物余额 | 251,731,639.55 | 264,872,024.7 | 60,991,856.35 | 50,215,807.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 190,739,783.2 | - | 35,871,102.53 | - |