海科新源
(301292)
| 流通市值：41.20亿 | | | 总市值：107.74亿 |
| 流通股本：8518.92万 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,475,290,520.94 | 3,358,646,332.39 | 1,509,031,218.17 | 5,047,464,602.21 |
| 营业总成本 | 4,718,149,246.57 | 2,896,163,126.73 | 1,291,752,497.2 | 5,262,836,176 |
| 其他经营收益 | | | | |
| 营业利润 | 743,385,762 | 468,586,856.43 | 223,512,929.4 | -216,457,499.51 |
| 利润总额 | 742,403,917.84 | 467,525,302.51 | 223,910,750.3 | -219,943,675.1 |
| 净利润 | 639,856,840.66 | 430,634,176.35 | 216,450,053.24 | -206,372,894.84 |
| 每股收益 | | | | |
| 其他综合收益 | -55,029.78 | 269,550.28 | 265,823.91 | -555,113.11 |
| 综合收益总额 | 639,801,810.88 | 430,903,726.63 | 216,715,877.15 | -206,928,007.95 |
| 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 | 4,766,602,329.45 | 4,264,239,596.57 | 4,266,715,492.04 | 3,690,165,835.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,315,616,977.12 | 4,325,000,141.84 | 4,346,625,559.03 | 4,375,748,871.81 |
| 资产总计 | 9,082,219,306.57 | 8,589,239,738.41 | 8,613,341,051.07 | 8,065,914,706.97 |
| 流动负债: | | | | |
| 流动负债合计 | 4,572,010,954.52 | 4,256,613,220.48 | 4,671,958,769.92 | 4,407,518,859.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,057,283,908.35 | 1,136,005,786.16 | 984,777,578.5 | 922,424,995.37 |
| 负债合计 | 5,629,294,862.87 | 5,392,619,006.64 | 5,656,736,348.42 | 5,329,943,854.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,362,638,373.11 | 3,098,858,303.2 | 2,859,743,427.87 | 2,654,207,251.42 |
| 股东权益合计 | 3,452,924,443.7 | 3,196,620,731.77 | 2,956,604,702.65 | 2,735,970,852.11 |
| 负债和股东权益合计 | 9,082,219,306.57 | 8,589,239,738.41 | 8,613,341,051.07 | 8,065,914,706.97 |
| 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 | 3,806,906,929.54 | 2,343,356,502.38 | 1,072,998,600.86 | 3,512,209,775.11 |
| 经营活动现金流出小计 | 4,048,991,067.2 | 2,442,649,558.3 | 1,101,723,249.1 | 3,919,537,317.26 |
| 经营活动产生的现金流量净额 | -242,084,137.66 | -99,293,055.92 | -28,724,648.24 | -407,327,542.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 892,277,740.19 | 499,860,681.44 | 255,774,077.15 | 888,936,193.19 |
| 投资活动现金流出小计 | 1,011,524,770.94 | 580,608,078.8 | 406,795,067.11 | 888,671,858.42 |
| 投资活动产生的现金流量净额 | -119,247,030.75 | -80,747,397.36 | -151,020,989.96 | 264,334.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,761,887,495.98 | 1,589,360,187.88 | 693,833,262.98 | 1,826,396,033.19 |
| 筹资活动现金流出小计 | 2,141,046,617.95 | 1,135,288,794.11 | 418,705,648.53 | 1,623,358,423.62 |
| 筹资活动产生的现金流量净额 | 620,840,878.03 | 454,071,393.77 | 275,127,614.45 | 203,037,609.57 |
| 汇率变动对现金及现金等价物的影响 | -13,237,734.64 | -9,046,054.69 | -2,290,593.17 | 3,424,713.48 |
| 现金及现金等价物净增加额 | 246,271,974.98 | 264,984,885.8 | 93,091,383.08 | -200,600,884.33 |
| 期末现金及现金等价物余额 | 406,588,486.37 | 425,301,397.19 | 248,364,537.56 | 160,316,511.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 264,984,885.8 | - | -200,600,884.33 |