科士达
(002518)
| 流通市值：148.07亿 | | | 总市值：152.54亿 |
| 流通股本：5.65亿 | | | 总股本：5.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,168,951,106.05 | 2,591,327,008.71 | 1,240,294,080.12 | 5,270,259,670.62 |
| 营业总成本 | 3,621,470,286.05 | 2,280,891,136.8 | 1,088,643,818.76 | 4,545,427,377.51 |
| 其他经营收益 | | | | |
| 营业利润 | 577,171,204.6 | 337,535,117.47 | 160,050,529.78 | 726,594,452.48 |
| 利润总额 | 574,592,237.4 | 336,784,882.28 | 159,831,788.03 | 723,284,102.88 |
| 净利润 | 505,083,028.3 | 293,284,515.4 | 141,434,506.97 | 615,602,637.18 |
| 每股收益 | | | | |
| 其他综合收益 | 600,250.4 | 1,279,237.9 | 716,790.31 | -6,204,096.22 |
| 综合收益总额 | 505,683,278.7 | 294,563,753.3 | 142,151,297.28 | 609,398,540.96 |
| 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 | 5,625,468,037.35 | 5,192,954,827.64 | 4,747,119,953.84 | 4,865,627,481.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,848,188,452.34 | 2,948,831,192.57 | 3,352,502,809.05 | 2,995,600,282.3 |
| 资产总计 | 8,473,656,489.69 | 8,141,786,020.21 | 8,099,622,762.89 | 7,861,227,763.46 |
| 流动负债: | | | | |
| 流动负债合计 | 2,986,312,553.69 | 2,871,843,106.57 | 2,725,217,567.89 | 2,650,780,798.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 300,931,394.9 | 304,027,430.06 | 308,291,576.79 | 295,869,803.42 |
| 负债合计 | 3,287,243,948.59 | 3,175,870,536.63 | 3,033,509,144.68 | 2,946,650,601.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,095,192,220.82 | 4,875,113,856.54 | 4,975,708,349.6 | 4,826,963,461.66 |
| 股东权益合计 | 5,186,412,541.1 | 4,965,915,483.58 | 5,066,113,618.21 | 4,914,577,161.59 |
| 负债和股东权益合计 | 8,473,656,489.69 | 8,141,786,020.21 | 8,099,622,762.89 | 7,861,227,763.46 |
| 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 | 3,931,353,087.89 | 2,709,753,694.59 | 1,213,687,661.24 | 4,961,685,733.55 |
| 经营活动现金流出小计 | 3,792,251,184.9 | 2,532,621,039.63 | 1,100,688,792.48 | 4,050,226,446.99 |
| 经营活动产生的现金流量净额 | 139,101,902.99 | 177,132,654.96 | 112,998,868.76 | 911,459,286.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,151,965,695.3 | 2,567,141,005.47 | 1,451,538,054.59 | 1,855,707,000.57 |
| 投资活动现金流出小计 | 3,390,542,495.01 | 2,666,873,703.85 | 1,768,692,262.6 | 2,529,584,690.17 |
| 投资活动产生的现金流量净额 | -238,576,799.71 | -99,732,698.38 | -317,154,208.01 | -673,877,689.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 441,903,957.13 | 292,492,183.73 | 47,872,059.97 | 417,181,467.12 |
| 筹资活动现金流出小计 | 539,750,551.79 | 465,110,379.66 | 52,394,086.04 | 476,605,227.4 |
| 筹资活动产生的现金流量净额 | -97,846,594.66 | -172,618,195.93 | -4,522,026.07 | -59,423,760.28 |
| 汇率变动对现金及现金等价物的影响 | -19,313,637.32 | -15,223,430.58 | -8,666,354.83 | 11,925,899.41 |
| 现金及现金等价物净增加额 | -216,635,128.7 | -110,441,669.93 | -217,343,720.15 | 190,083,736.09 |
| 期末现金及现金等价物余额 | 192,860,216.81 | 299,053,675.58 | 192,151,625.36 | 409,495,345.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -110,441,669.93 | - | 190,083,736.09 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 张涵 | 1.25 | 1.62 | 2.13 | 2026-11-09 |
| 中金公司 | 季枫,曲昊源,杜懿臻,王颖东 | 1.20 | 1.76 | -- | 2026-11-01 |
| 东吴证券 | 曾朵红,郭亚男 | 1.23 | 2.09 | 3.14 | 2026-10-28 |
| 野村东方国际证券 | 李沛雨,马晓明 | 1.17 | 1.57 | 2.11 | 2026-10-27 |
| 华泰证券 | 刘俊,边文姣 | 1.24 | 1.69 | 2.15 | 2026-10-27 |