中科三环
(000970)
| 流通市值：127.65亿 | | | 总市值：127.65亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,556,183,463.21 | 3,613,772,076.87 | 1,676,717,716.39 | 6,640,657,157.94 |
| 营业收入 | 5,556,183,463.21 | 3,613,772,076.87 | 1,676,717,716.39 | 6,640,657,157.94 |
| 二、营业总成本 | 5,430,925,867.9 | 3,535,298,388.71 | 1,654,155,486.14 | 6,473,061,978.6 |
| 营业成本 | 4,870,112,930.1 | 3,163,202,094.75 | 1,461,424,941.92 | 5,924,663,511.83 |
| 税金及附加 | 26,716,548.51 | 19,339,836.75 | 9,079,320.75 | 33,457,853.96 |
| 销售费用 | 89,899,459.04 | 58,745,671.33 | 29,265,331.86 | 120,788,135.19 |
| 管理费用 | 219,241,369.89 | 145,470,661.89 | 73,476,660.46 | 281,852,262.27 |
| 研发费用 | 114,766,549.63 | 65,394,594.51 | 32,310,916.69 | 145,065,237.37 |
| 财务费用 | 110,189,010.73 | 83,145,529.48 | 48,598,314.46 | -32,765,022.02 |
| 其中:利息费用 | 17,019,905.55 | 10,825,668.41 | 4,963,072.45 | 26,482,529.3 |
| 其中:利息收入 | 10,761,283.03 | 6,788,397.04 | 2,964,718.78 | 19,560,363.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,426,052.68 | 2,950,801.35 | 2,804,940.15 | 204,594.96 |
| 加:投资收益 | -12,229,380.81 | -8,680,167.25 | -5,566,158.36 | 6,405,875.62 |
| 资产处置收益 | -4,022,682 | -845,337.82 | -26,586.24 | -7,516,782.8 |
| 资产减值损失(新) | -459,805.09 | 4,039,439.57 | 4,167,531.9 | -41,214,244.64 |
| 信用减值损失(新) | -117,472.87 | -197,658.13 | 3,274,073.74 | -650,168.54 |
| 其他收益 | 41,385,817.22 | 31,062,445.58 | 8,836,730.34 | 51,748,576.42 |
| 四、营业利润 | 154,240,124.44 | 106,803,211.46 | 36,052,761.78 | 176,573,030.36 |
| 加:营业外收入 | 7,006,554.24 | 96,840.97 | 323,363.77 | 6,899,621.04 |
| 减:营业外支出 | 5,714,676.51 | 4,169,370.09 | 46,326.06 | 3,586,346.76 |
| 五、利润总额 | 155,532,002.17 | 102,730,682.34 | 36,329,799.49 | 179,886,304.64 |
| 减:所得税费用 | 49,605,051.78 | 32,054,686.59 | 14,972,390.01 | 65,670,066.88 |
| 六、净利润 | 105,926,950.39 | 70,675,995.75 | 21,357,409.48 | 114,216,237.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 105,926,950.39 | 70,675,995.75 | 21,357,409.48 | 114,216,237.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 76,096,347.83 | 49,212,679.33 | 16,395,798.75 | 91,318,606.81 |
| 少数股东损益 | 29,830,602.56 | 21,463,316.42 | 4,961,610.73 | 22,897,630.95 |
| 扣除非经常损益后的净利润 | 50,151,349.95 | 32,297,275.24 | 8,272,010.98 | 60,606,452.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.04 | 0.01 | 0.08 |
| (二)稀释每股收益 | 0.06 | 0.04 | 0.01 | 0.08 |
| 八、其他综合收益 | 642,422.41 | 510,811.75 | 208,688.01 | -661,325.27 |
| 归属于母公司股东的其他综合收益 | 537,594.55 | 509,764.22 | 159,985.1 | -661,131.82 |
| 九、综合收益总额 | 106,569,372.8 | 71,186,807.5 | 21,566,097.49 | 113,554,912.49 |
| 归属于母公司股东的综合收益总额 | 76,633,942.38 | 49,722,443.55 | 16,555,783.85 | 90,657,474.99 |
| 归属于少数股东的综合收益总额 | 29,935,430.42 | 21,464,363.95 | 5,010,313.64 | 22,897,437.5 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |