唯科科技
(301196)
| 流通市值：71.36亿 | | | 总市值：108.71亿 |
| 流通股本：1.08亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,362,392,196.19 | 1,399,979,026.01 | 610,153,167.42 | 2,203,945,122.57 |
| 营业总成本 | 2,064,898,456.93 | 1,235,252,454.25 | 539,413,481.19 | 1,927,100,063.67 |
| 其他经营收益 | | | | |
| 营业利润 | 289,219,110.59 | 161,200,930.91 | 80,987,925.64 | 294,903,229.35 |
| 利润总额 | 289,589,506.23 | 161,210,752.76 | 80,511,265.85 | 294,997,367 |
| 净利润 | 264,989,314.78 | 149,431,870.39 | 73,067,415.56 | 266,265,249.42 |
| 每股收益 | | | | |
| 其他综合收益 | -21,477,570.07 | -14,333,010.43 | -8,172,255 | 18,148,776.72 |
| 综合收益总额 | 243,511,744.71 | 135,098,859.96 | 64,895,160.56 | 284,414,026.14 |
| 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 | 3,157,486,910.8 | 3,041,513,051.7 | 2,635,760,746.18 | 2,575,072,389.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,090,274,315.52 | 1,969,679,305.35 | 1,711,117,816.9 | 1,688,125,288.9 |
| 资产总计 | 5,247,761,226.32 | 5,011,192,357.05 | 4,346,878,563.08 | 4,263,197,678.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,171,985,546.86 | 1,076,461,233.25 | 679,213,994.71 | 652,084,938.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 405,443,162.12 | 378,921,353.56 | 205,925,208.19 | 191,354,251.47 |
| 负债合计 | 1,577,428,708.98 | 1,455,382,586.81 | 885,139,202.9 | 843,439,189.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,431,874,955.4 | 3,326,870,251.75 | 3,342,922,481.34 | 3,349,844,388.68 |
| 股东权益合计 | 3,670,332,517.34 | 3,555,809,770.24 | 3,461,739,360.18 | 3,419,758,489.27 |
| 负债和股东权益合计 | 5,247,761,226.32 | 5,011,192,357.05 | 4,346,878,563.08 | 4,263,197,678.82 |
| 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 | 2,161,834,245.7 | 1,306,799,324.53 | 633,048,674.67 | 2,039,047,589.56 |
| 经营活动现金流出小计 | 1,818,832,165.6 | 1,089,370,290.23 | 505,612,801.32 | 1,756,766,523.62 |
| 经营活动产生的现金流量净额 | 343,002,080.1 | 217,429,034.3 | 127,435,873.35 | 282,281,065.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,142,984,336.68 | 1,542,810,924.6 | 849,523,021.18 | 2,365,692,758.27 |
| 投资活动现金流出小计 | 2,306,123,196.34 | 1,560,788,630.18 | 653,795,835.3 | 2,443,690,793.2 |
| 投资活动产生的现金流量净额 | -163,138,859.66 | -17,977,705.58 | 195,727,185.88 | -77,998,034.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 234,125,368.74 | 197,539,021.44 | 3,867,633.8 | 17,952,065.76 |
| 筹资活动现金流出小计 | 261,322,133.26 | 253,287,336.93 | 93,069,508.37 | 110,310,139.07 |
| 筹资活动产生的现金流量净额 | -27,196,764.52 | -55,748,315.49 | -89,201,874.57 | -92,358,073.31 |
| 汇率变动对现金及现金等价物的影响 | -29,239,173.16 | -21,806,403.02 | -11,721,493.05 | -6,094,886.43 |
| 现金及现金等价物净增加额 | 123,427,282.76 | 121,896,610.21 | 222,239,691.61 | 105,830,071.27 |
| 期末现金及现金等价物余额 | 667,039,108.93 | 665,508,436.38 | 765,851,517.78 | 543,611,826.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 121,896,610.21 | - | 105,830,071.27 |
最新报告期：2026-08-27| 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 | 刘中玉,厍静兰,崔力丹,郭威秀 | 1.84 | 2.40 | -- | 2026-08-27 |