建科智能
(300823)
| 流通市值：12.75亿 | | | 总市值：19.25亿 |
| 流通股本：8675.42万 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 204,482,165.81 | 96,258,322.3 | 409,038,765.81 | 280,950,323.92 |
| 营业总成本 | 168,662,943.1 | 78,101,562.57 | 346,849,118.35 | 250,594,940.75 |
| 其他经营收益 | | | | |
| 营业利润 | 29,301,942.69 | 16,384,377.77 | 42,882,659.14 | 24,693,309.97 |
| 利润总额 | 29,703,808.43 | 16,628,869.22 | 45,717,128.04 | 25,030,357.81 |
| 净利润 | 27,340,379.59 | 14,649,846.7 | 42,651,044.41 | 23,950,391.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 3,465.76 | - |
| 综合收益总额 | 27,340,379.59 | 14,649,846.7 | 42,654,510.17 | 23,950,391.65 |
| 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 | 859,791,776.32 | 868,583,255.85 | 824,186,713.81 | 803,841,201.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 473,405,726.42 | 484,073,588.46 | 479,805,352 | 466,176,122.48 |
| 资产总计 | 1,333,197,502.74 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 |
| 流动负债: | | | | |
| 流动负债合计 | 348,094,905.51 | 341,638,810.43 | 308,431,726.41 | 291,073,406.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,159,340.93 | 15,487,291.3 | 15,456,022.11 | 17,569,021.81 |
| 负债合计 | 363,254,246.44 | 357,126,101.73 | 323,887,748.52 | 308,642,427.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 950,061,171.45 | 971,000,577.69 | 956,007,330.38 | 940,599,105 |
| 股东权益合计 | 969,943,256.3 | 995,530,742.58 | 980,104,317.29 | 961,374,896.53 |
| 负债和股东权益合计 | 1,333,197,502.74 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 |
| 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 | 236,888,438.31 | 116,792,476.49 | 468,609,977.15 | 354,796,428.17 |
| 经营活动现金流出小计 | 210,602,374.29 | 96,193,868.62 | 357,465,712.31 | 270,971,841.64 |
| 经营活动产生的现金流量净额 | 26,286,064.02 | 20,598,607.87 | 111,144,264.84 | 83,824,586.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 801,489,065.86 | 240,972,224.24 | 1,762,367,119.68 | 843,196,910.58 |
| 投资活动现金流出小计 | 813,934,548.35 | 279,954,798.35 | 1,807,337,960.57 | 835,909,527.49 |
| 投资活动产生的现金流量净额 | -12,445,482.49 | -38,982,574.11 | -44,970,840.89 | 7,287,383.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,202,999.28 | 227,889.99 | 5,354,229.23 | 5,357,342.13 |
| 筹资活动现金流出小计 | 40,614,959.45 | 43,005.84 | 56,860,527.7 | 55,838,698.89 |
| 筹资活动产生的现金流量净额 | -37,411,960.17 | 184,884.15 | -51,506,298.47 | -50,481,356.76 |
| 汇率变动对现金及现金等价物的影响 | -303,646.75 | -156,314.66 | 172,160.01 | 207,473.25 |
| 现金及现金等价物净增加额 | -23,875,025.39 | -18,355,396.75 | 14,839,285.49 | 40,838,086.11 |
| 期末现金及现金等价物余额 | 123,357,474.89 | 128,877,103.53 | 147,232,500.28 | 173,231,300.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,875,025.39 | - | 14,839,285.49 | - |