科华数据
(002335)
| 流通市值：196.07亿 | | | 总市值：224.21亿 |
| 流通股本：6.60亿 | | | 总股本：7.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,430,062,407.61 | 8,160,262,477.61 | 5,705,701,354.35 | 3,732,695,220.08 |
| 营业总成本 | 1,344,951,896.72 | 7,592,665,186.28 | 5,253,873,122.25 | 3,414,352,979.87 |
| 其他经营收益 | | | | |
| 营业利润 | 71,298,431.04 | 437,913,694.74 | 345,801,175.32 | 255,281,160.42 |
| 利润总额 | 70,780,569.78 | 433,787,548.88 | 362,580,045.28 | 263,734,178.33 |
| 净利润 | 81,304,681.31 | 428,983,268.39 | 352,320,176.74 | 248,912,762.82 |
| 每股收益 | | | | |
| 其他综合收益 | -584,255.07 | 5,622,978.57 | 504,553.94 | 589,211.78 |
| 综合收益总额 | 80,720,426.24 | 434,606,246.96 | 352,824,730.68 | 249,501,974.6 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,919,197,784.62 | 8,196,093,475.78 | 8,207,876,462.78 | 7,511,571,727.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,813,487,036.3 | 5,908,486,160.75 | 5,952,995,594.5 | 5,834,107,408.58 |
| 资产总计 | 13,732,684,820.92 | 14,104,579,636.53 | 14,160,872,057.28 | 13,345,679,136.38 |
| 流动负债: | | | | |
| 流动负债合计 | 6,016,402,596.03 | 6,546,117,648.23 | 6,576,117,873.92 | 6,055,150,988.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,084,896,100.75 | 1,012,583,934.91 | 1,125,421,429.47 | 938,578,795.54 |
| 负债合计 | 7,101,298,696.78 | 7,558,701,583.14 | 7,701,539,303.39 | 6,993,729,783.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,488,531,288.16 | 6,406,553,479.15 | 6,323,334,944.22 | 6,218,398,599.39 |
| 股东权益合计 | 6,631,386,124.14 | 6,545,878,053.39 | 6,459,332,753.89 | 6,351,949,352.66 |
| 负债和股东权益合计 | 13,732,684,820.92 | 14,104,579,636.53 | 14,160,872,057.28 | 13,345,679,136.38 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,240,039,310 | 8,232,857,447.36 | 5,445,317,443.49 | 3,343,780,653.12 |
| 经营活动现金流出小计 | 2,119,270,948.07 | 7,071,089,143.13 | 5,271,107,043.32 | 3,356,244,873.27 |
| 经营活动产生的现金流量净额 | 120,768,361.93 | 1,161,768,304.23 | 174,210,400.17 | -12,464,220.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,113,724.73 | 381,706,003.3 | 206,746,978.79 | 601,750,634.43 |
| 投资活动现金流出小计 | 324,208,656.01 | 1,239,947,573.67 | 646,897,583.37 | 324,476,264.85 |
| 投资活动产生的现金流量净额 | -164,094,931.28 | -858,241,570.37 | -440,150,604.58 | 277,274,369.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,034,415.6 | 572,199,027.97 | 580,567,100.28 | 130,500,000 |
| 筹资活动现金流出小计 | 430,561,207.46 | 835,938,288.51 | 640,947,834.3 | 584,644,304.65 |
| 筹资活动产生的现金流量净额 | -330,526,791.86 | -263,739,260.54 | -60,380,734.02 | -454,144,304.65 |
| 汇率变动对现金及现金等价物的影响 | -5,854,689.7 | 5,629,852.57 | 7,723,734.33 | 7,714,313.2 |
| 现金及现金等价物净增加额 | -379,708,050.91 | 45,417,325.89 | -318,597,204.1 | -181,619,842.02 |
| 期末现金及现金等价物余额 | 660,228,277.88 | 1,039,936,328.79 | 675,921,798.8 | 812,899,160.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,417,325.89 | - | -181,619,842.02 |