科翔股份
(300903)
| 流通市值：252.43亿 | | | 总市值：312.78亿 |
| 流通股本：3.51亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,978,759,263.81 | 2,128,693,831.64 | 954,005,183.78 | 3,720,438,929.45 |
| 营业总成本 | 3,669,092,311.02 | 2,202,001,366.32 | 999,062,985.89 | 3,949,878,007.1 |
| 其他经营收益 | | | | |
| 营业利润 | 270,074,427.18 | -79,824,010.3 | -61,155,187.84 | -252,710,918.77 |
| 利润总额 | 269,691,953.75 | -80,116,448.41 | -61,403,559.73 | -277,998,919.99 |
| 净利润 | 236,163,795.69 | -71,760,793.9 | -54,936,831.64 | -265,481,197.89 |
| 每股收益 | | | | |
| 其他综合收益 | 428,118.86 | - | - | - |
| 综合收益总额 | 236,591,914.55 | -71,760,793.9 | -54,936,831.64 | -265,481,197.89 |
| 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 | 4,754,161,821.2 | 3,905,817,827.48 | 3,648,757,292.17 | 3,232,927,347.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,397,023,033.27 | 3,394,580,834.08 | 3,392,685,704.75 | 3,421,327,320.18 |
| 资产总计 | 8,151,184,854.47 | 7,300,398,661.56 | 7,041,442,996.92 | 6,654,254,667.81 |
| 流动负债: | | | | |
| 流动负债合计 | 5,421,781,139.42 | 4,821,673,560.32 | 4,519,228,439.75 | 4,399,007,077.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 597,636,588.04 | 656,982,196.81 | 685,324,710.16 | 642,229,235.82 |
| 负债合计 | 6,019,417,727.46 | 5,478,655,757.13 | 5,204,553,149.91 | 5,041,236,313.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,125,801,748.73 | 1,813,345,272.71 | 1,826,046,779.95 | 1,599,239,142.67 |
| 股东权益合计 | 2,131,767,127.01 | 1,821,742,904.43 | 1,836,889,847.01 | 1,613,018,354 |
| 负债和股东权益合计 | 8,151,184,854.47 | 7,300,398,661.56 | 7,041,442,996.92 | 6,654,254,667.81 |
| 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 | 2,426,309,847.04 | 1,610,255,664.35 | 714,894,103 | 3,224,867,519.72 |
| 经营活动现金流出小计 | 2,452,651,615 | 1,515,389,616.92 | 772,846,266.53 | 3,063,992,473.05 |
| 经营活动产生的现金流量净额 | -26,341,767.96 | 94,866,047.43 | -57,952,163.53 | 160,875,046.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,060,195,985.58 | 1,029,083,657.71 | 237,803,341.09 | 1,270,228,391.14 |
| 投资活动现金流出小计 | 2,455,595,971.19 | 1,133,970,829.88 | 285,563,634.47 | 1,563,656,178.15 |
| 投资活动产生的现金流量净额 | -395,399,985.61 | -104,887,172.17 | -47,760,293.38 | -293,427,787.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,668,317,811.99 | 1,247,340,903.07 | 776,961,973.19 | 1,577,815,090.47 |
| 筹资活动现金流出小计 | 1,248,605,003.52 | 826,352,218.07 | 350,267,288.53 | 1,732,404,165.97 |
| 筹资活动产生的现金流量净额 | 419,712,808.47 | 420,988,685 | 426,694,684.66 | -154,589,075.5 |
| 汇率变动对现金及现金等价物的影响 | -3,598,456.93 | -2,659,018.89 | -1,475,022.04 | -313,424.17 |
| 现金及现金等价物净增加额 | -5,627,402.03 | 408,308,541.37 | 319,507,205.71 | -287,455,240.01 |
| 期末现金及现金等价物余额 | 363,231,776.16 | 777,167,719.56 | 688,366,383.9 | 368,859,178.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 408,308,541.37 | - | -287,455,240.01 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 安子超,林亮亮,郭彦辰,马天翼 | 0.26 | 0.91 | 1.08 | 2026-08-31 |