工大科雅
(301197)
| 流通市值：27.48亿 | | | 总市值：30.46亿 |
| 流通股本：1.09亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 51,585,068.39 | 25,788,165.67 | 463,008,971.15 | 136,315,218.09 |
| 营业总成本 | 88,392,358.95 | 46,510,949.43 | 402,409,414.51 | 169,172,763.29 |
| 其他经营收益 | | | | |
| 营业利润 | -29,603,878.49 | -5,669,795.38 | 28,995,977.35 | -25,095,256.2 |
| 利润总额 | -29,654,736.38 | -5,663,685.47 | 30,840,142.18 | -25,313,723.46 |
| 净利润 | -28,553,559.08 | -7,510,729.39 | 30,186,274.96 | -23,212,340.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,553,559.08 | -7,510,729.39 | 30,186,274.96 | -23,212,340.75 |
| 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 | 1,234,257,804.85 | 1,277,967,670.17 | 1,350,235,716.18 | 1,320,983,659.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 398,369,539.75 | 375,978,129.55 | 385,573,819.42 | 380,928,510.48 |
| 资产总计 | 1,632,627,344.6 | 1,653,945,799.72 | 1,735,809,535.6 | 1,701,912,170.29 |
| 流动负债: | | | | |
| 流动负债合计 | 245,181,603.69 | 244,475,902.17 | 315,782,451.05 | 333,614,958.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,066,237.23 | 77,645,244.94 | 75,789,213.9 | 72,383,052.25 |
| 负债合计 | 323,247,840.92 | 322,121,147.11 | 391,571,664.95 | 405,998,010.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,296,506,970.09 | 1,321,151,611.52 | 1,332,765,433.3 | 1,284,569,232.3 |
| 股东权益合计 | 1,309,379,503.68 | 1,331,824,652.61 | 1,344,237,870.65 | 1,295,914,159.37 |
| 负债和股东权益合计 | 1,632,627,344.6 | 1,653,945,799.72 | 1,735,809,535.6 | 1,701,912,170.29 |
| 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 | 112,121,516.57 | 67,886,039.2 | 403,159,913.52 | 203,063,456.23 |
| 经营活动现金流出小计 | 178,488,471.94 | 110,412,360.8 | 384,554,909.01 | 280,087,779.49 |
| 经营活动产生的现金流量净额 | -66,366,955.37 | -42,526,321.6 | 18,605,004.51 | -77,024,323.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,453,612,637.81 | 999,228,331.44 | 5,803,385,204.24 | 4,467,471,334.1 |
| 投资活动现金流出小计 | 2,593,607,016 | 1,271,479,361.58 | 5,765,536,601.09 | 4,615,111,381.05 |
| 投资活动产生的现金流量净额 | -139,994,378.19 | -272,251,030.14 | 37,848,603.15 | -147,640,046.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,420,908.06 | 84,618,194.2 | 215,016,018.61 | 184,728,461.8 |
| 筹资活动现金流出小计 | 105,937,824.39 | 76,668,416.68 | 295,252,375.01 | 223,405,956.13 |
| 筹资活动产生的现金流量净额 | 5,483,083.67 | 7,949,777.52 | -80,236,356.4 | -38,677,494.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -200,878,249.89 | -306,827,574.22 | -23,782,748.74 | -263,341,864.54 |
| 期末现金及现金等价物余额 | 412,059,956 | 306,110,631.67 | 612,938,205.89 | 373,379,090.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -200,878,249.89 | - | -23,782,748.74 | - |