科瑞技术
(002957)
| 流通市值：177.77亿 | | | 总市值：178.24亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,468,385,371.62 | 618,413,975.46 | 2,632,473,986.32 | 1,761,190,834.25 |
| 营业总成本 | 1,311,142,375.61 | 544,096,957.18 | 2,349,586,944.43 | 1,563,904,413.87 |
| 其他经营收益 | | | | |
| 营业利润 | 201,063,844.56 | 91,383,090.45 | 335,810,417.71 | 294,460,718.69 |
| 利润总额 | 198,702,298.73 | 88,795,437.31 | 332,295,492.08 | 291,283,296.35 |
| 净利润 | 176,591,329.7 | 75,901,633.4 | 307,362,724.74 | 273,760,038.81 |
| 每股收益 | | | | |
| 其他综合收益 | -4,673,668.27 | -346,562.82 | -2,257,699.51 | -2,049,183.14 |
| 综合收益总额 | 171,917,661.43 | 75,555,070.58 | 305,105,025.23 | 271,710,855.67 |
| 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 | 5,194,023,046.1 | 4,685,259,877.23 | 4,596,008,933.7 | 4,649,596,348.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,039,823,801.09 | 1,891,277,115.95 | 1,751,877,302.35 | 1,723,920,145.13 |
| 资产总计 | 7,233,846,847.19 | 6,576,536,993.18 | 6,347,886,236.05 | 6,373,516,493.32 |
| 流动负债: | | | | |
| 流动负债合计 | 3,602,730,714.08 | 2,923,239,819.55 | 2,784,937,053.79 | 2,870,573,525.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,465,169.75 | 73,429,065.61 | 65,663,939.97 | 44,629,497.3 |
| 负债合计 | 3,677,195,883.83 | 2,996,668,885.16 | 2,850,600,993.76 | 2,915,203,022.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,306,671,282.34 | 3,310,143,956.09 | 3,234,337,364.61 | 3,202,814,895.48 |
| 股东权益合计 | 3,556,650,963.36 | 3,579,868,108.02 | 3,497,285,242.29 | 3,458,313,470.93 |
| 负债和股东权益合计 | 7,233,846,847.19 | 6,576,536,993.18 | 6,347,886,236.05 | 6,373,516,493.32 |
| 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 | 1,726,335,588.44 | 862,629,336.22 | 2,920,093,052.3 | 2,168,044,808.18 |
| 经营活动现金流出小计 | 1,624,002,582.25 | 705,819,945.51 | 2,438,075,538.24 | 1,711,536,379.37 |
| 经营活动产生的现金流量净额 | 102,333,006.19 | 156,809,390.71 | 482,017,514.06 | 456,508,428.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 998,142,092.51 | 661,189,843.75 | 1,697,586,005.63 | 1,288,504,021.53 |
| 投资活动现金流出小计 | 1,080,475,946.4 | 778,964,775.86 | 2,067,767,937.52 | 1,748,795,117.88 |
| 投资活动产生的现金流量净额 | -82,333,853.89 | -117,774,932.11 | -370,181,931.89 | -460,291,096.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 409,146,979.67 | 62,182,253.07 | 554,096,571.68 | 551,566,425.22 |
| 筹资活动现金流出小计 | 505,908,669.54 | 220,889,306.04 | 652,498,413.28 | 559,177,823.25 |
| 筹资活动产生的现金流量净额 | -96,761,689.87 | -158,707,052.97 | -98,401,841.6 | -7,611,398.03 |
| 汇率变动对现金及现金等价物的影响 | -6,649,913.52 | -272,436.36 | -5,817,924.89 | -3,332,886.7 |
| 现金及现金等价物净增加额 | -83,412,451.09 | -119,945,030.73 | 7,615,815.68 | -14,726,952.27 |
| 期末现金及现金等价物余额 | 346,112,272.22 | 309,579,692.58 | 429,524,723.31 | 407,181,955.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -83,412,451.09 | - | 7,615,815.68 | - |