科恒股份
(300340)
| 流通市值：21.57亿 | | | 总市值：21.74亿 |
| 流通股本：2.73亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,401,133,385.75 | 880,869,089.75 | 370,751,671.02 | 2,071,753,979.69 |
| 营业总成本 | 1,494,660,626.17 | 920,580,922.66 | 384,187,103.93 | 2,227,376,993.54 |
| 其他经营收益 | | | | |
| 营业利润 | -90,074,033.86 | -58,040,376.84 | -38,613,203.92 | -238,241,059.29 |
| 利润总额 | -87,702,930.6 | -58,538,733.76 | -38,778,122.15 | -237,833,606.03 |
| 净利润 | -87,702,930.6 | -58,541,583.76 | -39,281,573.15 | -237,982,562 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 523,900 |
| 综合收益总额 | -87,702,930.6 | -58,541,583.76 | -39,281,573.15 | -237,458,662 |
| 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 | 1,718,401,812.73 | 1,748,232,732.31 | 1,860,183,172.52 | 1,993,435,621.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 489,057,935.43 | 506,310,780.01 | 525,498,647.03 | 545,047,989.61 |
| 资产总计 | 2,207,459,748.16 | 2,254,543,512.32 | 2,385,681,819.55 | 2,538,483,611.33 |
| 流动负债: | | | | |
| 流动负债合计 | 2,016,031,193.14 | 2,023,867,003.35 | 2,122,730,057.62 | 2,237,331,104.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 263,864,401.57 | 273,951,008.68 | 286,966,251.03 | 285,885,422.87 |
| 负债合计 | 2,279,895,594.71 | 2,297,818,012.03 | 2,409,696,308.65 | 2,523,216,527.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,812,070.35 | 52,198,580.55 | 64,397,480.51 | 85,833,900.69 |
| 股东权益合计 | -72,435,846.55 | -43,274,499.71 | -24,014,489.1 | 15,267,084.05 |
| 负债和股东权益合计 | 2,207,459,748.16 | 2,254,543,512.32 | 2,385,681,819.55 | 2,538,483,611.33 |
| 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 | 803,137,738.08 | 540,327,880.66 | 309,570,153.59 | 1,141,763,895.41 |
| 经营活动现金流出小计 | 764,178,098.81 | 543,813,500.51 | 265,888,439.41 | 1,105,991,951.49 |
| 经营活动产生的现金流量净额 | 38,959,639.27 | -3,485,619.85 | 43,681,714.18 | 35,771,943.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,930,712.8 | 10,870,052.8 | 595,296 | 50,479,880.74 |
| 投资活动现金流出小计 | 8,652,943.4 | 7,473,073.84 | 4,512,851.54 | 8,849,030.73 |
| 投资活动产生的现金流量净额 | 3,277,769.4 | 3,396,978.96 | -3,917,555.54 | 41,630,850.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 313,854,234.36 | 285,488,158.59 | 160,605,900 | 593,590,675.89 |
| 筹资活动现金流出小计 | 368,571,157.92 | 291,272,920.81 | 213,131,703.13 | 703,829,417.49 |
| 筹资活动产生的现金流量净额 | -54,716,923.56 | -5,784,762.22 | -52,525,803.13 | -110,238,741.6 |
| 汇率变动对现金及现金等价物的影响 | -7,331.77 | -10,792.2 | -8,688.49 | 2,458.29 |
| 现金及现金等价物净增加额 | -12,486,846.66 | -5,884,195.31 | -12,770,332.98 | -32,833,489.38 |
| 期末现金及现金等价物余额 | 18,897,048.55 | 25,499,699.9 | 18,613,562.23 | 31,383,895.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,884,195.31 | - | -32,833,489.38 |