科创信息
(300730)
| 流通市值：23.24亿 | | | 总市值：27.10亿 |
| 流通股本：2.07亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 47,340,150.55 | 14,537,383.26 | 245,244,880.7 | 93,649,568.96 |
| 营业总成本 | 80,497,709.11 | 32,725,164.47 | 332,775,429.89 | 150,412,196.77 |
| 其他经营收益 | | | | |
| 营业利润 | -36,067,224.87 | -11,033,919.05 | -146,217,507.45 | -61,017,206.15 |
| 利润总额 | -36,521,039.98 | -11,429,930.11 | -147,908,022.04 | -61,006,841.11 |
| 净利润 | -36,453,375.26 | -12,642,204.93 | -139,014,008.73 | -59,953,710.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -36,453,375.26 | -12,642,204.93 | -139,014,008.73 | -59,953,710.4 |
| 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 | 401,565,755.97 | 414,897,991.51 | 520,038,059.14 | 616,274,607.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 148,616,499.52 | 149,907,698.78 | 152,369,056.58 | 158,337,631.98 |
| 资产总计 | 550,182,255.49 | 564,805,690.29 | 672,407,115.72 | 774,612,239.87 |
| 流动负债: | | | | |
| 流动负债合计 | 404,769,210.35 | 392,785,889.32 | 469,757,052.11 | 488,894,090.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,870,485.51 | 4,601,071.01 | 22,589,128.72 | 26,596,915.91 |
| 负债合计 | 407,639,695.86 | 397,386,960.33 | 492,346,180.83 | 515,491,006.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 134,210,632.81 | 158,999,386.71 | 171,674,412.02 | 250,669,622.94 |
| 股东权益合计 | 142,542,559.63 | 167,418,729.96 | 180,060,934.89 | 259,121,233.22 |
| 负债和股东权益合计 | 550,182,255.49 | 564,805,690.29 | 672,407,115.72 | 774,612,239.87 |
| 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 | 89,691,567.74 | 53,598,116.38 | 280,104,185.92 | 146,832,561.58 |
| 经营活动现金流出小计 | 117,516,513.56 | 75,666,343.96 | 332,387,337.26 | 248,451,665.58 |
| 经营活动产生的现金流量净额 | -27,824,945.82 | -22,068,227.58 | -52,283,151.34 | -101,619,104 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 563,000 | 400,000 | 18,775,203.92 | 224,855.35 |
| 投资活动现金流出小计 | 1,745 | - | 3,046,997.61 | 3,037,048.07 |
| 投资活动产生的现金流量净额 | 561,255 | 400,000 | 15,728,206.31 | -2,812,192.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 128,835,619.18 | 46,205,857.29 | 284,700,156.61 | 237,148,429.54 |
| 筹资活动现金流出小计 | 185,274,755.02 | 116,688,437.13 | 238,105,058 | 195,225,257.07 |
| 筹资活动产生的现金流量净额 | -56,439,135.84 | -70,482,579.84 | 46,595,098.61 | 41,923,172.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -83,702,826.66 | -92,150,807.42 | 10,040,153.58 | -62,508,124.25 |
| 期末现金及现金等价物余额 | 20,529,825.35 | 12,081,844.59 | 104,232,652.01 | 31,684,374.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -83,702,826.66 | - | 10,040,153.58 | - |