科翔股份
(300903)
| 流通市值：393.37亿 | | | 总市值：487.42亿 |
| 流通股本：3.51亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,128,693,831.64 | 954,005,183.78 | 3,720,438,929.45 | 2,726,704,839.67 |
| 营业总成本 | 2,202,001,366.32 | 999,062,985.89 | 3,949,878,007.1 | 2,889,793,034.12 |
| 其他经营收益 | | | | |
| 营业利润 | -79,824,010.3 | -61,155,187.84 | -252,710,918.77 | -157,054,538.74 |
| 利润总额 | -80,116,448.41 | -61,403,559.73 | -277,998,919.99 | -159,135,093.16 |
| 净利润 | -71,760,793.9 | -54,936,831.64 | -265,481,197.89 | -133,875,468.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -71,760,793.9 | -54,936,831.64 | -265,481,197.89 | -133,875,468.54 |
| 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 | 3,905,817,827.48 | 3,648,757,292.17 | 3,232,927,347.63 | 3,159,489,079.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,394,580,834.08 | 3,392,685,704.75 | 3,421,327,320.18 | 3,447,633,565.88 |
| 资产总计 | 7,300,398,661.56 | 7,041,442,996.92 | 6,654,254,667.81 | 6,607,122,645.73 |
| 流动负债: | | | | |
| 流动负债合计 | 4,821,673,560.32 | 4,519,228,439.75 | 4,399,007,077.99 | 4,301,003,558.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 656,982,196.81 | 685,324,710.16 | 642,229,235.82 | 562,271,116.7 |
| 负债合计 | 5,478,655,757.13 | 5,204,553,149.91 | 5,041,236,313.81 | 4,863,274,675.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,813,345,272.71 | 1,826,046,779.95 | 1,599,239,142.67 | 1,725,087,040.28 |
| 股东权益合计 | 1,821,742,904.43 | 1,836,889,847.01 | 1,613,018,354 | 1,743,847,970.44 |
| 负债和股东权益合计 | 7,300,398,661.56 | 7,041,442,996.92 | 6,654,254,667.81 | 6,607,122,645.73 |
| 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 | 1,610,255,664.35 | 714,894,103 | 3,224,867,519.72 | 2,362,432,485.1 |
| 经营活动现金流出小计 | 1,515,389,616.92 | 772,846,266.53 | 3,063,992,473.05 | 2,263,471,093.79 |
| 经营活动产生的现金流量净额 | 94,866,047.43 | -57,952,163.53 | 160,875,046.67 | 98,961,391.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,029,083,657.71 | 237,803,341.09 | 1,270,228,391.14 | 1,136,011,931.24 |
| 投资活动现金流出小计 | 1,133,970,829.88 | 285,563,634.47 | 1,563,656,178.15 | 1,367,454,637 |
| 投资活动产生的现金流量净额 | -104,887,172.17 | -47,760,293.38 | -293,427,787.01 | -231,442,705.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,247,340,903.07 | 776,961,973.19 | 1,577,815,090.47 | 1,082,425,864.72 |
| 筹资活动现金流出小计 | 826,352,218.07 | 350,267,288.53 | 1,732,404,165.97 | 1,342,527,560.47 |
| 筹资活动产生的现金流量净额 | 420,988,685 | 426,694,684.66 | -154,589,075.5 | -260,101,695.75 |
| 汇率变动对现金及现金等价物的影响 | -2,659,018.89 | -1,475,022.04 | -313,424.17 | 337,234.93 |
| 现金及现金等价物净增加额 | 408,308,541.37 | 319,507,205.71 | -287,455,240.01 | -392,245,775.27 |
| 期末现金及现金等价物余额 | 777,167,719.56 | 688,366,383.9 | 368,859,178.19 | 264,068,642.93 |
| 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 |