科达自控
(920932)
| 流通市值：7.95亿 | | | 总市值：9.62亿 |
| 流通股本：8706.20万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 272,552,641.96 | 184,100,452.59 | 100,629,281.95 | 288,772,974.31 |
| 营业总成本 | 351,586,458.86 | 225,679,228.77 | 108,788,563.63 | 374,732,470.98 |
| 其他经营收益 | | | | |
| 营业利润 | -61,483,264.97 | -37,404,017.78 | -2,379,517.68 | -99,400,000.4 |
| 利润总额 | -62,807,705.13 | -38,205,507.71 | -2,701,193.76 | -99,462,011.69 |
| 净利润 | -59,501,066.35 | -38,894,773.51 | -3,394,696.85 | -92,940,079.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,687,540.72 |
| 综合收益总额 | -59,501,066.35 | - | -3,394,696.85 | -90,252,538.67 |
| 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 | 841,875,544.55 | 885,758,458.06 | 986,520,953.89 | 751,703,430 |
| 非流动资产: | | | | |
| 非流动资产合计 | 964,426,583.25 | 956,953,810.25 | 975,863,969.35 | 876,466,307.85 |
| 资产总计 | 1,806,302,127.8 | 1,842,712,268.31 | 1,962,384,923.24 | 1,628,169,737.85 |
| 流动负债: | | | | |
| 流动负债合计 | 828,069,982.74 | 804,376,946.95 | 878,772,480.21 | 652,497,946.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,230,633.58 | 344,756,609.41 | 355,498,952.97 | 362,102,951.49 |
| 负债合计 | 1,135,300,616.32 | 1,149,133,556.36 | 1,234,271,433.18 | 1,014,600,897.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 544,973,002.47 | 568,512,151.06 | 602,850,368.5 | 608,307,000.02 |
| 股东权益合计 | 671,001,511.48 | 693,578,711.95 | 728,113,490.06 | 613,568,839.95 |
| 负债和股东权益合计 | 1,806,302,127.8 | 1,842,712,268.31 | 1,962,384,923.24 | 1,628,169,737.85 |
| 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 | 528,543,347.58 | 325,343,886.82 | 169,203,283.82 | 533,561,467.92 |
| 经营活动现金流出小计 | 387,232,474.27 | 242,475,515.39 | 128,717,674.69 | 473,213,222.92 |
| 经营活动产生的现金流量净额 | 141,310,873.31 | 82,868,371.43 | 40,485,609.13 | 60,348,245 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,939,513.02 | 30,531,092.33 | 12,018,567.12 | 5,016,680.44 |
| 投资活动现金流出小计 | 205,744,542.72 | 132,993,572.97 | 75,532,369.13 | 211,119,883.57 |
| 投资活动产生的现金流量净额 | -138,805,029.7 | -102,462,480.64 | -63,513,802.01 | -206,103,203.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 355,008,776 | 221,443,926.2 | 111,801,000 | 360,948,194.07 |
| 筹资活动现金流出小计 | 340,164,713.83 | 199,905,784.16 | 53,114,236.64 | 234,677,091.07 |
| 筹资活动产生的现金流量净额 | 14,844,062.17 | 21,538,142.04 | 58,686,763.36 | 126,271,103 |
| 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 | 17,349,905.78 | 1,944,032.83 | 35,658,570.48 | -19,483,855.13 |
| 期末现金及现金等价物余额 | 22,126,287.69 | 6,720,414.74 | 40,434,952.39 | 4,076,082.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,944,032.83 | - | -19,483,855.13 |