科瑞思
(301314)
| 流通市值：13.33亿 | | | 总市值：24.60亿 |
| 流通股本：2993.30万 | | | 总股本：5525.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 152,717,412 | 98,027,735.67 | 42,516,302.99 | 199,671,980.3 |
| 营业总成本 | 153,960,895.68 | 98,991,943.18 | 43,622,589.25 | 183,123,550.53 |
| 其他经营收益 | | | | |
| 营业利润 | 8,017,076.27 | 3,792,228.65 | 932,233.03 | 22,054,191.54 |
| 利润总额 | 8,491,046.07 | 3,435,817.11 | 930,758.25 | 21,132,803.03 |
| 净利润 | 8,674,812.88 | 3,948,939.03 | 1,028,875.41 | 20,387,260.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,674,812.88 | 3,948,939.03 | 1,028,875.41 | 20,387,260.91 |
| 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 | 828,997,933.9 | 855,424,098.22 | 866,890,890.86 | 866,470,081.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 338,360,925 | 311,458,398.75 | 312,299,967.15 | 314,403,054.01 |
| 资产总计 | 1,167,358,858.9 | 1,166,882,496.97 | 1,179,190,858.01 | 1,180,873,135.26 |
| 流动负债: | | | | |
| 流动负债合计 | 78,738,347.09 | 85,673,814.02 | 85,981,724.03 | 92,822,740.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,780,516.89 | 4,489,609.62 | 5,717,172.01 | 6,982,356 |
| 负债合计 | 82,518,863.98 | 90,163,423.64 | 91,698,896.04 | 99,805,096.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,048,058,201.14 | 1,043,072,393.32 | 1,053,419,548.15 | 1,052,002,397.55 |
| 股东权益合计 | 1,084,839,994.92 | 1,076,719,073.33 | 1,087,491,961.97 | 1,081,068,038.82 |
| 负债和股东权益合计 | 1,167,358,858.9 | 1,166,882,496.97 | 1,179,190,858.01 | 1,180,873,135.26 |
| 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 | 129,997,766.55 | 88,341,314.75 | 41,429,966.96 | 203,368,455.36 |
| 经营活动现金流出小计 | 149,866,910.24 | 94,885,318.83 | 44,868,958.45 | 178,676,571.39 |
| 经营活动产生的现金流量净额 | -19,869,143.69 | -6,544,004.08 | -3,438,991.49 | 24,691,883.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,734,011,710.72 | 1,192,107,861.54 | 545,218,428.92 | 2,430,351,411.58 |
| 投资活动现金流出小计 | 1,809,826,520.75 | 1,270,246,464.78 | 530,969,826.69 | 2,382,747,873.5 |
| 投资活动产生的现金流量净额 | -75,814,810.03 | -78,138,603.24 | 14,248,602.23 | 47,603,538.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,000,000 | 5,000,000 | 5,000,000 | 35,129.34 |
| 筹资活动现金流出小计 | 13,234,293.4 | 13,234,293.4 | - | 20,672,833.05 |
| 筹资活动产生的现金流量净额 | -5,234,293.4 | -8,234,293.4 | 5,000,000 | -20,637,703.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 17,976.86 |
| 现金及现金等价物净增加额 | -100,918,247.12 | -92,916,900.72 | 15,809,610.74 | 51,675,695.2 |
| 期末现金及现金等价物余额 | 76,667,383.62 | 84,668,730.02 | 193,395,241.48 | 177,585,630.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -92,916,900.72 | - | 51,675,695.2 |