电科网安
(002268)
| 流通市值：115.61亿 | | | 总市值：115.68亿 |
| 流通股本：8.45亿 | | | 总股本：8.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 645,789,525.56 | 468,533,336.38 | 95,513,390.11 | 2,267,990,021.83 |
| 营业总成本 | 931,348,321 | 672,452,226.94 | 278,473,346.77 | 2,264,033,155.53 |
| 其他经营收益 | | | | |
| 营业利润 | -256,161,231.83 | -202,847,949.86 | -180,246,413.87 | 30,320,218.62 |
| 利润总额 | -255,468,607.09 | -202,326,166.39 | -179,024,306.56 | 30,900,900.89 |
| 净利润 | -213,289,470.97 | -171,479,248.73 | -156,114,189.66 | 56,635,277.01 |
| 每股收益 | | | | |
| 其他综合收益 | 18,650.48 | 18,650.48 | - | 384,105.25 |
| 综合收益总额 | -213,270,820.49 | -171,460,598.25 | -156,114,189.66 | 57,019,382.26 |
| 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 | 4,992,068,049.52 | 5,095,723,565.86 | 5,108,045,711.71 | 5,443,988,631.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,955,422,804.08 | 1,956,446,666.87 | 1,963,062,254.51 | 1,936,624,783 |
| 资产总计 | 6,947,490,853.6 | 7,052,170,232.73 | 7,071,107,966.22 | 7,380,613,414.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,484,210,797.59 | 1,543,270,181.24 | 1,516,977,763.45 | 1,676,819,998.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,595,629.15 | 46,405,365.57 | 55,148,206.19 | 48,697,230.3 |
| 负债合计 | 1,526,806,426.74 | 1,589,675,546.81 | 1,572,125,969.64 | 1,725,517,228.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,419,397,710.6 | 5,461,059,503.29 | 5,497,366,127.93 | 5,653,184,886.11 |
| 股东权益合计 | 5,420,684,426.86 | 5,462,494,685.92 | 5,498,981,996.58 | 5,655,096,186.24 |
| 负债和股东权益合计 | 6,947,490,853.6 | 7,052,170,232.73 | 7,071,107,966.22 | 7,380,613,414.78 |
| 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 | 1,687,815,620.84 | 1,093,257,745.44 | 386,828,115.95 | 2,762,535,185.05 |
| 经营活动现金流出小计 | 2,228,317,216.3 | 1,506,568,426.51 | 794,088,547.84 | 2,448,528,074.39 |
| 经营活动产生的现金流量净额 | -540,501,595.46 | -413,310,681.07 | -407,260,431.89 | 314,007,110.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 247,034.72 | - | - | 1,513,461,477.02 |
| 投资活动现金流出小计 | 646,205,998.65 | 633,117,495.72 | 616,580,883.71 | 1,071,743,936.03 |
| 投资活动产生的现金流量净额 | -645,958,963.93 | -633,117,495.72 | -616,580,883.71 | 441,717,540.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,806,666.22 | 3,806,666.22 | 3,806,666.22 | - |
| 筹资活动现金流出小计 | 32,455,320.62 | 28,254,947.23 | 1,854,993.44 | 78,758,542.74 |
| 筹资活动产生的现金流量净额 | -28,648,654.4 | -24,448,281.01 | 1,951,672.78 | -78,758,542.74 |
| 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 | -1,215,109,213.79 | -1,070,876,457.8 | -1,021,889,642.82 | 676,966,108.91 |
| 期末现金及现金等价物余额 | 1,403,637,754.66 | 1,547,870,510.65 | 1,596,857,325.63 | 2,618,746,968.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,070,876,457.8 | - | 676,966,108.91 |