机科股份
(920579)
| 流通市值：6.98亿 | | | 总市值：20.28亿 |
| 流通股本：4457.44万 | | | 总股本：1.29亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,069,737.45 | 472,513,858.93 | 248,464,932.6 | 133,647,759.49 |
| 营业总成本 | 52,716,732.83 | 500,171,628.21 | 259,487,574.72 | 148,059,369.15 |
| 其他经营收益 | | | | |
| 营业利润 | -13,389,385.04 | -46,930,513.41 | 2,519,150.44 | -6,259,630.72 |
| 利润总额 | -13,361,222.81 | -47,354,003.46 | 2,386,304.47 | -5,965,078.67 |
| 净利润 | -13,620,754.31 | -41,244,080.82 | 1,117,945.72 | -6,485,973.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,620,754.31 | -41,244,080.82 | 1,117,945.72 | -6,485,973.85 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 989,193,314.15 | 1,012,045,998.44 | 1,063,693,352.81 | 1,112,860,390.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,990,378.29 | 198,963,424.46 | 140,538,799.5 | 141,382,819.08 |
| 资产总计 | 1,190,183,692.44 | 1,211,009,422.9 | 1,204,232,152.31 | 1,254,243,209.47 |
| 流动负债: | | | | |
| 流动负债合计 | 524,493,621.13 | 529,423,894.9 | 481,732,932.41 | 539,755,574.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,590,067.48 | 206,047,713.91 | 204,579,011.42 | 204,051,545.47 |
| 负债合计 | 728,083,688.61 | 735,471,608.81 | 686,311,943.83 | 743,807,120.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 467,075,907.31 | 480,010,258.16 | 520,265,315.35 | 512,177,356.82 |
| 股东权益合计 | 462,100,003.83 | 475,537,814.09 | 517,920,208.48 | 510,436,089.05 |
| 负债和股东权益合计 | 1,190,183,692.44 | 1,211,009,422.9 | 1,204,232,152.31 | 1,254,243,209.47 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 86,819,473.62 | 410,410,586.25 | 249,887,226.18 | 164,885,430.84 |
| 经营活动现金流出小计 | 138,633,961.93 | 504,521,820.41 | 384,793,325.98 | 242,311,026.34 |
| 经营活动产生的现金流量净额 | -51,814,488.31 | -94,111,234.16 | -134,906,099.8 | -77,425,595.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 378,940,059.03 | 378,940,059.03 | 322,708,650.81 |
| 投资活动现金流出小计 | 15,231,519.89 | 517,856,853.04 | 491,288,230.13 | 489,022,284.17 |
| 投资活动产生的现金流量净额 | -15,231,519.89 | -138,916,794.01 | -112,348,171.1 | -166,313,633.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 193,181,594.08 | 190,000,000 | 190,000,000 |
| 筹资活动现金流出小计 | 958,500 | 60,362,925.14 | 61,307,693.64 | 47,148,035.36 |
| 筹资活动产生的现金流量净额 | -958,500 | 132,818,668.94 | 128,692,306.36 | 142,851,964.64 |
| 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 | -68,004,508.2 | -100,209,359.23 | -118,561,964.54 | -100,887,264.22 |
| 期末现金及现金等价物余额 | 185,093,642.7 | 253,098,150.9 | 234,745,545.59 | 252,420,245.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -100,209,359.23 | - | -100,887,264.22 |