中科仪
(920186)
| 流通市值：64.04亿 | | | 总市值：122.44亿 |
| 流通股本：1.17亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,018,507,320.28 | 623,158,292.71 | 256,175,916 | 1,291,208,350.65 |
| 营业总成本 | 911,181,919.77 | 563,901,664.8 | 225,121,406.87 | 1,199,499,167.47 |
| 其他经营收益 | | | | |
| 营业利润 | 1,466,210,928.27 | 2,152,370,986.13 | 198,057,524.97 | 957,945,743.8 |
| 利润总额 | 1,465,867,320.98 | 2,152,487,996.65 | 198,104,524.97 | 958,142,238.03 |
| 净利润 | 1,262,168,356.98 | 1,838,736,106.63 | 171,574,572.14 | 843,865,429.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,262,168,356.98 | 1,838,736,106.63 | 171,574,572.14 | 843,865,429.88 |
| 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 | 5,505,418,391.5 | 6,096,514,291.42 | 3,278,458,059.35 | 3,122,030,889.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 624,041,913.84 | 613,263,623.23 | 619,742,825.52 | 635,807,658.77 |
| 资产总计 | 6,129,460,305.34 | 6,709,777,914.65 | 3,898,200,884.87 | 3,757,838,548.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,078,162,786.22 | 839,705,732.79 | 724,634,862.81 | 741,001,333.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 623,533,370.24 | 776,204,643.33 | 527,942,300.21 | 542,973,869.71 |
| 负债合计 | 1,701,696,156.46 | 1,615,910,376.12 | 1,252,577,163.02 | 1,283,975,203.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,427,764,148.88 | 5,093,867,538.53 | 2,645,623,721.85 | 2,473,863,344.7 |
| 股东权益合计 | 4,427,764,148.88 | 5,093,867,538.53 | 2,645,623,721.85 | 2,473,863,344.7 |
| 负债和股东权益合计 | 6,129,460,305.34 | 6,709,777,914.65 | 3,898,200,884.87 | 3,757,838,548.23 |
| 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 | 1,003,642,544.37 | 601,238,291.43 | 316,654,595.55 | 1,421,194,147.14 |
| 经营活动现金流出小计 | 1,003,110,860.17 | 663,824,469.36 | 370,225,018.57 | 1,229,323,915.29 |
| 经营活动产生的现金流量净额 | 531,684.2 | -62,586,177.93 | -53,570,423.02 | 191,870,231.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 343,497,557.63 | 259,760,840.28 | - | 1,354,561.78 |
| 投资活动现金流出小计 | 809,970,220.91 | 427,713,531.55 | 6,117,774.15 | 90,233,639.63 |
| 投资活动产生的现金流量净额 | -466,472,663.28 | -167,952,691.27 | -6,117,774.15 | -88,879,077.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 809,988,600 | 809,988,600 | - | 120,660,998.4 |
| 筹资活动现金流出小计 | 206,899,751.63 | 43,942,937.9 | 17,775,463.18 | 127,344,137.62 |
| 筹资活动产生的现金流量净额 | 603,088,848.37 | 766,045,662.1 | -17,775,463.18 | -6,683,139.22 |
| 汇率变动对现金及现金等价物的影响 | 8,371.97 | 7,111.9 | 10,508.82 | -40,314.05 |
| 现金及现金等价物净增加额 | 137,156,241.26 | 535,513,904.8 | -77,453,151.53 | 96,267,700.73 |
| 期末现金及现金等价物余额 | 901,903,396.69 | 1,300,261,060.23 | 687,294,003.9 | 764,747,155.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 535,513,904.8 | - | 96,267,700.73 |