科泰电源
(300153)
| 流通市值：68.47亿 | | | 总市值：68.83亿 |
| 流通股本：3.18亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,498,393,653.78 | 616,265,449.56 | 1,763,168,095.06 | 1,207,786,882 |
| 营业总成本 | 1,428,479,471.57 | 567,509,578.53 | 1,703,231,791.58 | 1,159,753,881.82 |
| 其他经营收益 | | | | |
| 营业利润 | 61,346,930.45 | 30,543,814.36 | 56,731,122.42 | 41,604,010.82 |
| 利润总额 | 61,471,782.55 | 30,565,690.62 | 57,897,444.24 | 41,982,320.45 |
| 净利润 | 55,611,303.96 | 20,336,838.42 | 50,129,348.42 | 37,445,365.48 |
| 每股收益 | | | | |
| 其他综合收益 | -7,140,973.66 | -3,934,375.18 | -763,487.41 | -723,297.05 |
| 综合收益总额 | 48,470,330.3 | 16,402,463.24 | 49,365,861.01 | 36,722,068.43 |
| 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 | 3,370,639,159.26 | 2,696,888,384.31 | 2,126,945,752.95 | 1,655,550,787.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 489,708,737.99 | 483,383,713.17 | 472,563,674.42 | 432,339,565.96 |
| 资产总计 | 3,860,347,897.25 | 3,180,272,097.48 | 2,599,509,427.37 | 2,087,890,353.75 |
| 流动负债: | | | | |
| 流动负债合计 | 2,837,840,153.17 | 2,157,269,499.6 | 1,602,368,437.84 | 1,099,483,568.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,326,957.52 | 85,489,678.38 | 76,030,533.27 | 73,396,541.62 |
| 负债合计 | 2,913,167,110.69 | 2,242,759,177.98 | 1,678,398,971.11 | 1,172,880,110.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 946,823,361.31 | 937,188,234.48 | 920,780,433.86 | 908,756,025.25 |
| 股东权益合计 | 947,180,786.56 | 937,512,919.5 | 921,110,456.26 | 915,010,243.68 |
| 负债和股东权益合计 | 3,860,347,897.25 | 3,180,272,097.48 | 2,599,509,427.37 | 2,087,890,353.75 |
| 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 | 1,499,456,963.6 | 591,051,775.66 | 1,849,924,786.97 | 1,275,999,674.93 |
| 经营活动现金流出小计 | 1,452,152,635.85 | 564,699,224.27 | 1,772,696,087.43 | 1,226,748,906.77 |
| 经营活动产生的现金流量净额 | 47,304,327.75 | 26,352,551.39 | 77,228,699.54 | 49,250,768.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,275.8 | 4,932 | 26,520,650.04 | 18,250,428.43 |
| 投资活动现金流出小计 | 13,647,378.66 | 8,366,387.74 | 39,280,376 | 25,792,573.35 |
| 投资活动产生的现金流量净额 | -13,614,102.86 | -8,361,455.74 | -12,759,725.96 | -7,542,144.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,000,000 | 75,000,000 | 81,252,887.7 | 66,452,887.7 |
| 筹资活动现金流出小计 | 104,897,029.22 | 47,100,314.75 | 103,403,270.98 | 73,222,408.26 |
| 筹资活动产生的现金流量净额 | 45,102,970.78 | 27,899,685.25 | -22,150,383.28 | -6,769,520.56 |
| 汇率变动对现金及现金等价物的影响 | -10,744,954.64 | -3,963,185.54 | -622,763.91 | 839,374.91 |
| 现金及现金等价物净增加额 | 68,048,241.03 | 41,927,595.36 | 41,695,826.39 | 35,778,477.59 |
| 期末现金及现金等价物余额 | 619,296,552.08 | 593,175,906.41 | 551,248,311.05 | 545,330,962.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 68,048,241.03 | - | 41,695,826.39 | - |