科思股份
(300856)
| 流通市值：51.58亿 | | | 总市值：53.37亿 |
| 流通股本：4.60亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 892,534,815.11 | 494,914,120.95 | 1,483,170,876.24 | 1,115,942,439.12 |
| 营业总成本 | 839,751,731.72 | 450,365,983.78 | 1,380,504,130.81 | 1,045,837,779.26 |
| 其他经营收益 | | | | |
| 营业利润 | 59,700,320.55 | 42,157,504.6 | 132,204,791.54 | 95,879,671.68 |
| 利润总额 | 59,470,930.11 | 42,179,588.87 | 112,097,063.28 | 91,193,863.55 |
| 净利润 | 53,514,587.08 | 38,169,663.88 | 98,967,467.53 | 73,628,029.63 |
| 每股收益 | | | | |
| 其他综合收益 | -22,275,692.17 | -7,492,192.74 | 24,401,509.65 | 12,525,812.36 |
| 综合收益总额 | 31,238,894.91 | 30,677,471.14 | 123,368,977.18 | 86,153,841.99 |
| 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 | 1,683,692,997.06 | 1,673,194,860.12 | 1,744,486,478.68 | 1,615,135,057.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,454,348,042.97 | 2,521,904,100.73 | 2,475,740,311.63 | 2,434,850,219.74 |
| 资产总计 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 |
| 流动负债: | | | | |
| 流动负债合计 | 471,114,313.31 | 454,089,149.99 | 505,671,378.15 | 371,033,245.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 768,718,009.21 | 770,740,810.58 | 778,758,793.09 | 772,388,245.66 |
| 负债合计 | 1,239,832,322.52 | 1,224,829,960.57 | 1,284,430,171.24 | 1,143,421,490.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,743,552,268.56 | 2,819,960,210.05 | 2,781,859,542.63 | 2,764,599,294.26 |
| 股东权益合计 | 2,898,208,717.51 | 2,970,269,000.28 | 2,935,796,619.07 | 2,906,563,786.45 |
| 负债和股东权益合计 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 |
| 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 | 941,642,356.09 | 436,374,208.13 | 1,688,152,287.66 | 1,284,107,159.87 |
| 经营活动现金流出小计 | 790,207,398.78 | 402,824,131.47 | 1,400,557,511 | 1,119,358,080.52 |
| 经营活动产生的现金流量净额 | 151,434,957.31 | 33,550,076.66 | 287,594,776.66 | 164,749,079.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 840,760,779.14 | 392,238,842.88 | 1,745,396,715.4 | 1,322,751,315.43 |
| 投资活动现金流出小计 | 1,028,947,615.31 | 449,331,373.87 | 2,163,713,850.97 | 1,599,295,963.06 |
| 投资活动产生的现金流量净额 | -188,186,836.17 | -57,092,530.99 | -418,317,135.57 | -276,544,647.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,880,648 | 836,136 | 44,080,464 | 31,290,564 |
| 筹资活动现金流出小计 | 91,095,815.11 | 517,338.23 | 107,771,163.21 | 107,311,293.8 |
| 筹资活动产生的现金流量净额 | -79,215,167.11 | 318,797.77 | -63,690,699.21 | -76,020,729.8 |
| 汇率变动对现金及现金等价物的影响 | -12,122,228.2 | -6,901,634.46 | 8,438,193.04 | 8,990,230.35 |
| 现金及现金等价物净增加额 | -128,089,274.17 | -30,125,291.02 | -185,974,865.08 | -178,826,067.73 |
| 期末现金及现金等价物余额 | 200,062,810.53 | 298,026,793.68 | 328,152,084.7 | 335,300,882.05 |
| 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 | - |