科强股份
(920665)
| 流通市值：5.00亿 | | | 总市值：10.13亿 |
| 流通股本：6418.11万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 218,822,059.68 | 149,737,867.14 | 77,035,557.41 | 324,867,645.38 |
| 营业总成本 | 193,942,659.65 | 129,484,218.32 | 65,135,152.36 | 273,334,322.4 |
| 其他经营收益 | | | | |
| 营业利润 | 18,776,852.26 | 16,219,506.58 | 11,032,830.81 | 37,023,218.76 |
| 利润总额 | 18,305,302.68 | 16,163,817.8 | 11,027,549.01 | 36,823,972.04 |
| 净利润 | 15,340,360.82 | 14,148,114.88 | 9,489,123.4 | 30,866,883.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,340,360.82 | 14,148,114.88 | 9,489,123.4 | 30,866,883.96 |
| 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 | 606,568,047.77 | 609,661,100.98 | 610,373,953.7 | 618,544,479.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,848,091.98 | 213,445,821.25 | 217,030,051.18 | 218,752,163.37 |
| 资产总计 | 828,416,139.75 | 823,106,922.23 | 827,404,004.88 | 837,296,642.5 |
| 流动负债: | | | | |
| 流动负债合计 | 100,510,033.96 | 96,319,308 | 92,190,789.71 | 111,510,634.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,720,131.92 | 1,793,886.29 | 1,867,640.66 | 1,941,395.03 |
| 负债合计 | 102,230,165.88 | 98,113,194.29 | 94,058,430.37 | 113,452,029.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 724,649,391.77 | 723,457,965.33 | 731,877,551.46 | 722,376,457.19 |
| 股东权益合计 | 726,185,973.87 | 724,993,727.94 | 733,345,574.51 | 723,844,613.06 |
| 负债和股东权益合计 | 828,416,139.75 | 823,106,922.23 | 827,404,004.88 | 837,296,642.5 |
| 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 | 183,849,749.72 | 132,886,811.28 | 71,527,615.49 | 281,318,206.97 |
| 经营活动现金流出小计 | 146,637,728.87 | 103,605,839.98 | 58,928,469.27 | 220,590,193.19 |
| 经营活动产生的现金流量净额 | 37,212,020.85 | 29,280,971.3 | 12,599,146.22 | 60,728,013.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 157,588,002.97 | 127,532,882.52 | 20,890,642.95 | 331,437,293.17 |
| 投资活动现金流出小计 | 141,969,924.79 | 111,351,639.79 | 3,379,643 | 390,573,618.12 |
| 投资活动产生的现金流量净额 | 15,618,078.18 | 16,181,242.73 | 17,510,999.95 | -59,136,324.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 5,355,571.77 |
| 筹资活动现金流出小计 | 12,999,000 | 12,999,000 | - | 22,333,594.34 |
| 筹资活动产生的现金流量净额 | -12,999,000 | -12,999,000 | - | -16,978,022.57 |
| 汇率变动对现金及现金等价物的影响 | -394,098 | -227,303.79 | -912,354.66 | 1,292,743.33 |
| 现金及现金等价物净增加额 | 39,437,001.03 | 32,235,910.24 | 29,197,791.51 | -14,093,590.41 |
| 期末现金及现金等价物余额 | 212,491,725.08 | 205,290,634.29 | 352,850,340.72 | 173,054,724.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 32,235,910.24 | - | -14,093,590.41 |