中科美菱
(920992)
| 流通市值：5.23亿 | | | 总市值：10.32亿 |
| 流通股本：4901.73万 | | | 总股本：9673.09万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 231,849,342.22 | 156,298,460.88 | 76,305,130.31 | 308,544,895.46 |
| 营业总成本 | 229,016,739.43 | 152,031,359.16 | 73,351,181.44 | 302,875,234.2 |
| 其他经营收益 | | | | |
| 营业利润 | 10,656,462.56 | 9,863,160.59 | 5,931,001.53 | 18,823,468.91 |
| 利润总额 | 9,995,576.96 | 9,393,056.14 | 5,593,897.08 | 19,052,963.78 |
| 净利润 | 10,279,104.91 | 9,826,573.58 | 6,050,407.2 | 19,107,093.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,279,104.91 | 9,826,573.58 | 6,050,407.2 | 19,107,093.28 |
| 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 | 588,879,647.27 | 627,076,327.21 | 635,580,905.32 | 614,958,991.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 153,384,709.12 | 125,762,891.29 | 127,493,977.8 | 134,975,223.39 |
| 资产总计 | 742,264,356.39 | 752,839,218.5 | 763,074,883.12 | 749,934,214.75 |
| 流动负债: | | | | |
| 流动负债合计 | 109,667,812.89 | 120,137,819.46 | 125,680,095.59 | 118,994,118.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,887,201.57 | 5,702,428.54 | 5,854,105.01 | 5,890,221.01 |
| 负债合计 | 114,555,014.46 | 125,840,248 | 131,534,200.6 | 124,884,339.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 627,709,341.93 | 626,998,970.5 | 631,540,682.52 | 625,049,875.67 |
| 股东权益合计 | 627,709,341.93 | 626,998,970.5 | 631,540,682.52 | 625,049,875.67 |
| 负债和股东权益合计 | 742,264,356.39 | 752,839,218.5 | 763,074,883.12 | 749,934,214.75 |
| 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 | 248,195,087.27 | 163,319,798.83 | 86,000,376.26 | 348,521,764.51 |
| 经营活动现金流出小计 | 259,823,287.55 | 169,887,250 | 81,499,742.15 | 319,074,227.84 |
| 经营活动产生的现金流量净额 | -11,628,200.28 | -6,567,451.17 | 4,500,634.11 | 29,447,536.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,200,180,734.82 | 678,660,374 | 226,021,178.55 | 2,127,363,615.28 |
| 投资活动现金流出小计 | 1,547,899,899.7 | 1,062,321,512.45 | 611,420,881.55 | 2,139,644,377.35 |
| 投资活动产生的现金流量净额 | -347,719,164.88 | -383,661,138.45 | -385,399,703 | -12,280,762.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 10,496,462.06 | 9,182,866.56 | 133,627.5 | 13,548,665.72 |
| 筹资活动产生的现金流量净额 | -10,496,462.06 | -9,182,866.56 | -133,627.5 | -13,548,665.72 |
| 汇率变动对现金及现金等价物的影响 | -372,543.06 | -242,134.21 | -117,654.64 | 11,864.46 |
| 现金及现金等价物净增加额 | -370,216,370.28 | -399,653,590.39 | -381,150,351.03 | 3,629,973.34 |
| 期末现金及现金等价物余额 | 203,373,783.42 | 173,936,563.31 | 192,439,802.67 | 573,590,153.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -399,653,590.39 | - | 3,629,973.34 |