科思股份
(300856)
| 流通市值：48.32亿 | | | 总市值：49.99亿 |
| 流通股本：4.60亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,350,816,498.5 | 892,534,815.11 | 494,914,120.95 | 1,483,170,876.24 |
| 营业总成本 | 1,258,476,449.22 | 839,751,731.72 | 450,365,983.78 | 1,380,504,130.81 |
| 其他经营收益 | | | | |
| 营业利润 | 99,408,237.13 | 59,700,320.55 | 42,157,504.6 | 132,204,791.54 |
| 利润总额 | 99,285,754 | 59,470,930.11 | 42,179,588.87 | 112,097,063.28 |
| 净利润 | 85,290,428.11 | 53,514,587.08 | 38,169,663.88 | 98,967,467.53 |
| 每股收益 | | | | |
| 其他综合收益 | -31,732,348.46 | -22,275,692.17 | -7,492,192.74 | 24,401,509.65 |
| 综合收益总额 | 53,558,079.65 | 31,238,894.91 | 30,677,471.14 | 123,368,977.18 |
| 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 | 1,767,294,215.03 | 1,683,692,997.06 | 1,673,194,860.12 | 1,744,486,478.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,449,750,702.96 | 2,454,348,042.97 | 2,521,904,100.73 | 2,475,740,311.63 |
| 资产总计 | 4,217,044,917.99 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 |
| 流动负债: | | | | |
| 流动负债合计 | 505,303,860.02 | 471,114,313.31 | 454,089,149.99 | 505,671,378.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 782,096,858.98 | 768,718,009.21 | 770,740,810.58 | 778,758,793.09 |
| 负债合计 | 1,287,400,719 | 1,239,832,322.52 | 1,224,829,960.57 | 1,284,430,171.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,762,631,040.05 | 2,743,552,268.56 | 2,819,960,210.05 | 2,781,859,542.63 |
| 股东权益合计 | 2,929,644,198.99 | 2,898,208,717.51 | 2,970,269,000.28 | 2,935,796,619.07 |
| 负债和股东权益合计 | 4,217,044,917.99 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 |
| 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 | 1,402,522,405.92 | 941,642,356.09 | 436,374,208.13 | 1,688,152,287.66 |
| 经营活动现金流出小计 | 1,200,741,086.96 | 790,207,398.78 | 402,824,131.47 | 1,400,557,511 |
| 经营活动产生的现金流量净额 | 201,781,318.96 | 151,434,957.31 | 33,550,076.66 | 287,594,776.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,249,139,696.23 | 840,760,779.14 | 392,238,842.88 | 1,745,396,715.4 |
| 投资活动现金流出小计 | 1,427,221,106.07 | 1,028,947,615.31 | 449,331,373.87 | 2,163,713,850.97 |
| 投资活动产生的现金流量净额 | -178,081,409.84 | -188,186,836.17 | -57,092,530.99 | -418,317,135.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,567,353 | 11,880,648 | 836,136 | 44,080,464 |
| 筹资活动现金流出小计 | 101,608,230.15 | 91,095,815.11 | 517,338.23 | 107,771,163.21 |
| 筹资活动产生的现金流量净额 | -73,040,877.15 | -79,215,167.11 | 318,797.77 | -63,690,699.21 |
| 汇率变动对现金及现金等价物的影响 | -15,493,746.11 | -12,122,228.2 | -6,901,634.46 | 8,438,193.04 |
| 现金及现金等价物净增加额 | -64,834,714.14 | -128,089,274.17 | -30,125,291.02 | -185,974,865.08 |
| 期末现金及现金等价物余额 | 263,317,370.56 | 200,062,810.53 | 298,026,793.68 | 328,152,084.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -128,089,274.17 | - | -185,974,865.08 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 徐卓楠,袁华远,黄蔓琪 | 0.32 | 0.40 | -- | 2026-11-04 |
| 开源证券 | 初敏,程婧雅 | 0.34 | 0.46 | 0.61 | 2026-11-02 |
| 华泰证券 | 孙丹阳,樊俊豪 | 0.29 | 0.40 | 0.52 | 2026-10-30 |
| 华泰证券 | 孙丹阳,樊俊豪 | 0.43 | 0.52 | 0.61 | 2026-09-02 |
| 方正证券 | 周昕,谷寒婷 | 0.30 | 0.38 | 0.47 | 2026-09-02 |