科隆股份
(300405)
| 流通市值：11.79亿 | | | 总市值：15.33亿 |
| 流通股本：2.19亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 320,250,091.56 | 119,155,197.83 | 544,257,438.33 | 405,276,880.8 |
| 营业总成本 | 319,347,972.92 | 124,124,157.7 | 597,761,637.32 | 437,980,036.11 |
| 其他经营收益 | | | | |
| 营业利润 | 10,704,127.59 | 3,806,096.84 | -68,750,786.36 | -26,414,172.69 |
| 利润总额 | 11,117,040.57 | 3,668,835.72 | -72,731,354.04 | -27,286,508.94 |
| 净利润 | 6,851,951.54 | 1,132,304.2 | -61,375,126.33 | -29,095,101.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,851,951.54 | 1,132,304.2 | -61,375,126.33 | -29,095,101.9 |
| 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 | 608,439,103.33 | 618,692,783.89 | 554,738,258.37 | 611,809,639.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 417,664,613.91 | 414,856,352.51 | 427,536,153.58 | 422,432,126.04 |
| 资产总计 | 1,026,103,717.24 | 1,033,549,136.4 | 982,274,411.95 | 1,034,241,765.17 |
| 流动负债: | | | | |
| 流动负债合计 | 569,088,242.8 | 592,633,176.73 | 540,753,960.9 | 555,812,032.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,610,889.74 | 38,975,000.54 | 40,886,276.63 | 47,051,383.83 |
| 负债合计 | 604,699,132.54 | 631,608,177.27 | 581,640,237.53 | 602,863,416.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 408,988,778.33 | 389,431,570.51 | 388,034,326.17 | 418,590,971.15 |
| 股东权益合计 | 421,404,584.7 | 401,940,959.13 | 400,634,174.42 | 431,378,348.36 |
| 负债和股东权益合计 | 1,026,103,717.24 | 1,033,549,136.4 | 982,274,411.95 | 1,034,241,765.17 |
| 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 | 268,296,560.4 | 108,058,018.86 | 505,614,143.4 | 424,507,964.38 |
| 经营活动现金流出小计 | 326,589,825.31 | 141,474,982.59 | 568,250,071.08 | 438,525,809.85 |
| 经营活动产生的现金流量净额 | -58,293,264.91 | -33,416,963.73 | -62,635,927.68 | -14,017,845.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,108,000 | 520,000 | 278,276 | 132,066.33 |
| 投资活动现金流出小计 | 3,330,018.23 | 975,461.3 | 6,387,494.73 | 12,400,423.72 |
| 投资活动产生的现金流量净额 | -2,222,018.23 | -455,461.3 | -6,109,218.73 | -12,268,357.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,765,785.7 | 359,875,184.23 | 501,654,153.07 | 434,577,821.26 |
| 筹资活动现金流出小计 | 315,797,526.32 | 288,986,791.66 | 459,861,188.52 | 412,918,332.49 |
| 筹资活动产生的现金流量净额 | 64,968,259.38 | 70,888,392.57 | 41,792,964.55 | 21,659,488.77 |
| 汇率变动对现金及现金等价物的影响 | 196,486.23 | 70,775.6 | 82,934.58 | 229,373.29 |
| 现金及现金等价物净增加额 | 4,649,462.47 | 37,086,743.14 | -26,869,247.28 | -4,397,340.8 |
| 期末现金及现金等价物余额 | 30,785,292.11 | 63,222,572.78 | 26,135,829.64 | 48,607,736.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,649,462.47 | - | -26,869,247.28 | - |