电科院
(300215)
| 流通市值：48.54亿 | | | 总市值：48.54亿 |
| 流通股本：7.49亿 | | | 总股本：7.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 274,756,075.92 | 121,855,734.12 | 548,859,624.07 | 375,000,400.11 |
| 营业总成本 | 245,944,865.88 | 120,655,054.63 | 558,539,525.08 | 404,759,696.67 |
| 其他经营收益 | | | | |
| 营业利润 | 30,743,438.58 | 2,372,501.5 | 7,222,110.3 | -19,906,458.36 |
| 利润总额 | 31,045,618.89 | 2,373,019.84 | 6,471,188.2 | -20,790,584.46 |
| 净利润 | 26,494,220.13 | 1,929,431.94 | 7,464,226.39 | -22,716,866.12 |
| 每股收益 | | | | |
| 其他综合收益 | -4,790,425.06 | -2,114,824.79 | 889,218.27 | 816,925.58 |
| 综合收益总额 | 21,703,795.07 | -185,392.85 | 8,353,444.66 | -21,899,940.54 |
| 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 | 609,962,586.22 | 634,005,125.04 | 589,762,624.24 | 546,858,241.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,776,778,922.38 | 1,827,306,135.1 | 1,886,334,143.38 | 1,947,305,466.26 |
| 资产总计 | 2,386,741,508.6 | 2,461,311,260.14 | 2,476,096,767.62 | 2,494,163,708.2 |
| 流动负债: | | | | |
| 流动负债合计 | 341,430,317.61 | 421,140,556.01 | 391,842,047.3 | 336,773,876.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,840,953.27 | 39,091,467.18 | 82,303,260.63 | 185,691,757.49 |
| 负债合计 | 365,271,270.88 | 460,232,023.19 | 474,145,307.93 | 522,465,633.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,011,399,603.87 | 1,991,151,377.48 | 1,991,233,618.66 | 1,961,185,761.24 |
| 股东权益合计 | 2,021,470,237.72 | 2,001,079,236.95 | 2,001,951,459.69 | 1,971,698,074.49 |
| 负债和股东权益合计 | 2,386,741,508.6 | 2,461,311,260.14 | 2,476,096,767.62 | 2,494,163,708.2 |
| 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 | 285,030,151.71 | 131,603,336.86 | 657,101,868.8 | 463,981,958.94 |
| 经营活动现金流出小计 | 161,628,444.99 | 89,751,629.81 | 322,440,154.68 | 244,652,286.39 |
| 经营活动产生的现金流量净额 | 123,401,706.72 | 41,851,707.05 | 334,661,714.12 | 219,329,672.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 347,534,534.16 | 202,023,198.41 | 154,319,151.16 | 38,701,275.95 |
| 投资活动现金流出小计 | 366,266,708.35 | 192,491,360.53 | 419,578,664.69 | 229,093,123.41 |
| 投资活动产生的现金流量净额 | -18,732,174.19 | 9,531,837.88 | -265,259,513.53 | -190,391,847.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,000,000 | 40,000,000 | 125,000,000 | 100,000,000 |
| 筹资活动现金流出小计 | 126,419,839.35 | 24,035,672.36 | 298,172,748.81 | 196,419,273.9 |
| 筹资活动产生的现金流量净额 | -81,419,839.35 | 15,964,327.64 | -173,172,748.81 | -96,419,273.9 |
| 汇率变动对现金及现金等价物的影响 | -2,425,047.36 | -1,074,924.94 | 297,513.83 | 336,171.47 |
| 现金及现金等价物净增加额 | 20,824,645.82 | 66,272,947.63 | -103,473,034.39 | -67,145,277.34 |
| 期末现金及现金等价物余额 | 264,353,516.05 | 309,801,817.86 | 243,528,870.23 | 279,856,627.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,824,645.82 | - | -103,473,034.39 | - |