科信技术
(300565)
| 流通市值：19.51亿 | | | 总市值：21.35亿 |
| 流通股本：2.28亿 | | | 总股本：2.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 491,594,285.67 | 328,572,591.42 | 141,279,328.17 | 591,211,705.21 |
| 营业总成本 | 542,924,435.56 | 363,818,705.81 | 164,455,330.95 | 689,041,291.02 |
| 其他经营收益 | | | | |
| 营业利润 | -4,884,973.12 | -31,092,603.22 | -18,785,322.78 | -107,383,687.67 |
| 利润总额 | -4,927,256.75 | -31,141,638.47 | -18,807,783.94 | -107,656,786.8 |
| 净利润 | 1,832,471.45 | -24,680,070.04 | -14,996,495.29 | -100,646,964.67 |
| 每股收益 | | | | |
| 其他综合收益 | -4,289,923.36 | -2,998,798.49 | 98,135.01 | -7,343,024.19 |
| 综合收益总额 | -2,457,451.91 | -27,678,868.53 | -14,898,360.28 | -107,989,988.86 |
| 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 | 430,910,499.84 | 455,845,018.57 | 422,410,765.64 | 429,341,197.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 930,767,088.17 | 934,497,873.02 | 923,043,537.86 | 944,011,167.28 |
| 资产总计 | 1,361,677,588.01 | 1,390,342,891.59 | 1,345,454,303.5 | 1,373,352,364.49 |
| 流动负债: | | | | |
| 流动负债合计 | 554,089,676.67 | 609,192,180.3 | 551,713,609.86 | 566,316,587.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,133,710.6 | 306,303,900.92 | 307,042,425.6 | 306,766,720.98 |
| 负债合计 | 861,223,387.27 | 915,496,081.22 | 858,756,035.46 | 873,083,308.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 535,497,892.15 | 509,777,867.97 | 521,434,270.82 | 535,173,765.24 |
| 股东权益合计 | 500,454,200.74 | 474,846,810.37 | 486,698,268.04 | 500,269,055.9 |
| 负债和股东权益合计 | 1,361,677,588.01 | 1,390,342,891.59 | 1,345,454,303.5 | 1,373,352,364.49 |
| 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 | 574,726,193 | 314,768,247.9 | 145,088,560.21 | 682,395,780.18 |
| 经营活动现金流出小计 | 577,128,566.57 | 337,883,029.69 | 173,216,727.09 | 722,799,708.3 |
| 经营活动产生的现金流量净额 | -2,402,373.57 | -23,114,781.79 | -28,128,166.88 | -40,403,928.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 103,917,474.11 | 39,491,731.48 | 7,607,177.56 | 307,911,655.27 |
| 投资活动现金流出小计 | 110,418,841.63 | 80,093,394.01 | 51,507,575.19 | 123,057,110.69 |
| 投资活动产生的现金流量净额 | -6,501,367.52 | -40,601,662.53 | -43,900,397.63 | 184,854,544.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,719,408.53 | 76,941,861.2 | 66,695,566.95 | 360,813,162.01 |
| 筹资活动现金流出小计 | 244,157,709.15 | 81,948,801.04 | 58,712,197.27 | 462,596,455.87 |
| 筹资活动产生的现金流量净额 | -1,438,300.62 | -5,006,939.84 | 7,983,369.68 | -101,783,293.86 |
| 汇率变动对现金及现金等价物的影响 | -4,515,221.33 | -1,623,178.78 | 108,780.96 | 15,162,520.61 |
| 现金及现金等价物净增加额 | -14,857,263.04 | -70,346,562.94 | -63,936,413.87 | 57,829,843.21 |
| 期末现金及现金等价物余额 | 93,392,849.43 | 37,903,549.53 | 44,313,698.6 | 108,250,112.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -70,346,562.94 | - | 57,829,843.21 |