北京科锐
(002350)
| 流通市值：77.35亿 | | | 总市值：79.07亿 |
| 流通股本：5.31亿 | | | 总股本：5.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,130,271,046.65 | 518,163,496.42 | 2,151,581,075.08 | 1,437,882,516.56 |
| 营业总成本 | 1,119,690,075.82 | 535,894,071.44 | 2,090,942,025.05 | 1,395,417,089.68 |
| 其他经营收益 | | | | |
| 营业利润 | -14,410,090.43 | -23,779,868.6 | 52,537,392.06 | 42,885,213.45 |
| 利润总额 | -14,333,235.45 | -23,910,542.87 | 53,087,523.71 | 43,422,315.8 |
| 净利润 | -13,241,780.65 | -22,642,898.2 | 61,284,526.68 | 35,838,178.3 |
| 每股收益 | | | | |
| 其他综合收益 | -808,350 | -131,025 | 185,850 | 1,618,437.5 |
| 综合收益总额 | -14,050,130.65 | -22,773,923.2 | 61,470,376.68 | 37,456,615.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,002,147,665.87 | 2,082,854,140.88 | 2,092,570,140.41 | 1,849,547,972.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,015,737,097.76 | 1,039,321,519.14 | 1,037,621,279.87 | 1,065,148,923.76 |
| 资产总计 | 3,017,884,763.63 | 3,122,175,660.02 | 3,130,191,420.28 | 2,914,696,896.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,123,665,859.43 | 1,215,908,717.64 | 1,227,717,731.98 | 1,152,834,669.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,040,426.23 | 62,622,279.46 | 53,196,497.18 | 60,232,386.27 |
| 负债合计 | 1,180,706,285.66 | 1,278,530,997.1 | 1,280,914,229.16 | 1,213,067,055.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,793,981,331.45 | 1,791,455,549.07 | 1,798,334,947.13 | 1,650,601,732.22 |
| 股东权益合计 | 1,837,178,477.97 | 1,843,644,662.92 | 1,849,277,191.12 | 1,701,629,840.35 |
| 负债和股东权益合计 | 3,017,884,763.63 | 3,122,175,660.02 | 3,130,191,420.28 | 2,914,696,896.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,432,056,882.85 | 674,780,480.83 | 3,115,548,109.19 | 2,079,908,540.3 |
| 经营活动现金流出小计 | 1,521,007,685.16 | 689,945,952.22 | 2,752,887,276.78 | 2,058,403,331.08 |
| 经营活动产生的现金流量净额 | -88,950,802.31 | -15,165,471.39 | 362,660,832.41 | 21,505,209.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,277,991.65 | 27,500 | 73,174,784.18 | 19,091,541.87 |
| 投资活动现金流出小计 | 109,019,660.52 | 2,349,714.61 | 27,822,227.27 | 13,719,887.56 |
| 投资活动产生的现金流量净额 | -7,741,668.87 | -2,322,214.61 | 45,352,556.91 | 5,371,654.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,683,248.29 | 10,492,562.5 | 194,187,901.55 | 81,000,000 |
| 筹资活动现金流出小计 | 94,150,230.81 | 2,447,926.3 | 174,778,188.33 | 143,276,557.14 |
| 筹资活动产生的现金流量净额 | -83,466,982.52 | 8,044,636.2 | 19,409,713.22 | -62,276,557.14 |
| 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 | -180,159,453.7 | -9,443,049.8 | 427,423,102.54 | -35,399,693.61 |
| 期末现金及现金等价物余额 | 570,714,990.88 | 741,431,394.78 | 750,874,444.58 | 288,051,648.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -180,159,453.7 | - | 427,423,102.54 | - |