山科智能
(300897)
| 流通市值：17.31亿 | | | 总市值：28.14亿 |
| 流通股本：1.20亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 357,247,045.86 | 237,860,723.2 | 89,256,420.97 | 582,489,772.38 |
| 营业总成本 | 355,950,250.44 | 228,442,822.45 | 86,900,228.68 | 565,686,064.48 |
| 其他经营收益 | | | | |
| 营业利润 | 5,181,504.24 | 5,313,499.42 | 6,283,276.06 | 15,316,072.75 |
| 利润总额 | 5,207,505.62 | 5,339,778.63 | 6,282,064.14 | 14,869,602.88 |
| 净利润 | 8,653,036.17 | 7,763,545.19 | 6,685,213.72 | 16,881,369.31 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 8,653,036.17 | 7,763,545.19 | 6,685,213.72 | 16,881,369.31 |
| 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 | 978,953,222.33 | 957,920,097.63 | 909,926,101.32 | 905,275,184.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 390,705,903.23 | 395,273,168.03 | 398,687,265.89 | 398,715,336.49 |
| 资产总计 | 1,369,659,125.56 | 1,353,193,265.66 | 1,308,613,367.21 | 1,303,990,521.02 |
| 流动负债: | | | | |
| 流动负债合计 | 396,312,446.65 | 380,736,077.73 | 330,281,206.95 | 332,343,574.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 0 | 0 | 0 | 0 |
| 负债合计 | 396,312,446.65 | 380,736,077.73 | 330,281,206.95 | 332,343,574.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 973,687,932.53 | 972,762,796.84 | 978,571,731.7 | 971,815,994.62 |
| 股东权益合计 | 973,346,678.91 | 972,457,187.93 | 978,332,160.26 | 971,646,946.54 |
| 负债和股东权益合计 | 1,369,659,125.56 | 1,353,193,265.66 | 1,308,613,367.21 | 1,303,990,521.02 |
| 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 | 412,005,449.5 | 259,388,507.77 | 147,434,374.79 | 640,443,128.24 |
| 经营活动现金流出小计 | 470,481,247.21 | 311,453,676.03 | 167,050,465.74 | 571,783,900.9 |
| 经营活动产生的现金流量净额 | -58,475,797.71 | -52,065,168.26 | -19,616,090.95 | 68,659,227.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 914,563,407.35 | 512,816,330.14 | 272,619,076.71 | 180,511,843.64 |
| 投资活动现金流出小计 | 889,566,789.52 | 568,126,445.62 | 243,858,822.93 | 207,124,884.89 |
| 投资活动产生的现金流量净额 | 24,996,617.83 | -55,310,115.48 | 28,760,253.78 | -26,613,041.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,000,000 | 85,000,000 | 45,000,000 | 756,882.7 |
| 筹资活动现金流出小计 | 7,834,302.23 | 7,397,063.34 | 150,337.5 | 36,297,180.55 |
| 筹资活动产生的现金流量净额 | 77,165,697.77 | 77,602,936.66 | 44,849,662.5 | -35,540,297.85 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -237.31 |
| 现金及现金等价物净增加额 | 43,686,517.89 | -29,772,347.08 | 53,993,825.33 | 6,505,650.93 |
| 期末现金及现金等价物余额 | 208,650,767.77 | 135,191,902.79 | 218,958,075.21 | 164,964,249.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,772,347.08 | - | 6,505,650.93 |