建科院
(300675)
| 流通市值：21.24亿 | | | 总市值：21.24亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 103,487,814.59 | 46,736,615.44 | 255,082,321.85 | 170,519,595.27 |
| 营业总成本 | 127,555,053.97 | 61,753,494.87 | 324,291,619.3 | 223,848,615.9 |
| 其他经营收益 | | | | |
| 营业利润 | -20,083,762.36 | -19,792,237.47 | -92,375,872.07 | -72,627,000.42 |
| 利润总额 | -20,194,510.51 | -19,787,012.19 | -91,079,029.32 | -70,669,252.94 |
| 净利润 | -21,067,084.04 | -19,940,345.63 | -91,890,745.24 | -70,665,354.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,067,084.04 | -19,940,345.63 | -91,890,745.24 | -70,665,354.36 |
| 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 | 633,307,246.52 | 641,698,712.12 | 700,774,100.85 | 662,416,550.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 669,102,605.35 | 672,606,808.47 | 675,610,174.21 | 688,580,992.84 |
| 资产总计 | 1,302,409,851.87 | 1,314,305,520.59 | 1,376,384,275.06 | 1,350,997,543.61 |
| 流动负债: | | | | |
| 流动负债合计 | 413,940,402.22 | 416,233,050.17 | 461,929,138.97 | 438,731,405.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 371,432,173.61 | 379,908,455.97 | 373,317,738.37 | 349,903,349.15 |
| 负债合计 | 785,372,575.83 | 796,141,506.14 | 835,246,877.34 | 788,634,755.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 491,671,035.18 | 491,950,675.5 | 511,561,287.01 | 533,790,022.69 |
| 股东权益合计 | 517,037,276.04 | 518,164,014.45 | 541,137,397.72 | 562,362,788.6 |
| 负债和股东权益合计 | 1,302,409,851.87 | 1,314,305,520.59 | 1,376,384,275.06 | 1,350,997,543.61 |
| 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 | 122,027,892.32 | 60,705,839.74 | 303,922,372.68 | 179,867,305.33 |
| 经营活动现金流出小计 | 139,993,982.7 | 76,886,531.78 | 335,499,346.66 | 263,000,305.84 |
| 经营活动产生的现金流量净额 | -17,966,090.38 | -16,180,692.04 | -31,576,973.98 | -83,133,000.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,000 | 23,000 | 1,891,089 | 1,609,169 |
| 投资活动现金流出小计 | 5,154,740.27 | 2,112,598.35 | 35,542,459.83 | 31,301,493.68 |
| 投资活动产生的现金流量净额 | -5,125,740.27 | -2,089,598.35 | -33,651,370.83 | -29,692,324.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 159,891,540.2 | 80,539,481.9 | 393,617,367.92 | 345,351,393.58 |
| 筹资活动现金流出小计 | 206,202,356.05 | 113,477,212.23 | 372,530,879.71 | 318,967,788.83 |
| 筹资活动产生的现金流量净额 | -46,310,815.85 | -32,937,730.33 | 21,086,488.21 | 26,383,604.75 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -69,402,646.5 | -51,208,020.72 | -44,141,856.6 | -86,441,720.44 |
| 期末现金及现金等价物余额 | 91,213,207.35 | 109,407,833.13 | 160,615,853.85 | 118,315,990.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,402,646.5 | - | -44,141,856.6 | - |