科瑞思
(301314)
| 流通市值：8.12亿 | | | 总市值：26.14亿 |
| 流通股本：1714.95万 | | | 总股本：5525.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 98,027,735.67 | 42,516,302.99 | 199,671,980.3 | 128,449,971.04 |
| 营业总成本 | 98,991,943.18 | 43,622,589.25 | 183,123,550.53 | 126,545,342.67 |
| 其他经营收益 | | | | |
| 营业利润 | 3,792,228.65 | 932,233.03 | 22,054,191.54 | 11,134,656.15 |
| 利润总额 | 3,435,817.11 | 930,758.25 | 21,132,803.03 | 10,802,710.11 |
| 净利润 | 3,948,939.03 | 1,028,875.41 | 20,387,260.91 | 11,652,514.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,948,939.03 | 1,028,875.41 | 20,387,260.91 | 11,652,514.28 |
| 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 | 855,424,098.22 | 866,890,890.86 | 866,470,081.25 | 758,897,195.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 311,458,398.75 | 312,299,967.15 | 314,403,054.01 | 425,102,138.93 |
| 资产总计 | 1,166,882,496.97 | 1,179,190,858.01 | 1,180,873,135.26 | 1,183,999,334.35 |
| 流动负债: | | | | |
| 流动负债合计 | 85,673,814.02 | 85,981,724.03 | 92,822,740.44 | 97,924,948.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,489,609.62 | 5,717,172.01 | 6,982,356 | 10,033,644.78 |
| 负债合计 | 90,163,423.64 | 91,698,896.04 | 99,805,096.44 | 107,958,593.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,043,072,393.32 | 1,053,419,548.15 | 1,052,002,397.55 | 1,046,632,296.35 |
| 股东权益合计 | 1,076,719,073.33 | 1,087,491,961.97 | 1,081,068,038.82 | 1,076,040,740.98 |
| 负债和股东权益合计 | 1,166,882,496.97 | 1,179,190,858.01 | 1,180,873,135.26 | 1,183,999,334.35 |
| 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 | 88,341,314.75 | 41,429,966.96 | 203,368,455.36 | 157,120,624.56 |
| 经营活动现金流出小计 | 94,885,318.83 | 44,868,958.45 | 178,676,571.39 | 154,072,948.96 |
| 经营活动产生的现金流量净额 | -6,544,004.08 | -3,438,991.49 | 24,691,883.97 | 3,047,675.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,192,107,861.54 | 545,218,428.92 | 2,430,351,411.58 | 1,909,477,970.57 |
| 投资活动现金流出小计 | 1,270,246,464.78 | 530,969,826.69 | 2,382,747,873.5 | 1,979,250,415.83 |
| 投资活动产生的现金流量净额 | -78,138,603.24 | 14,248,602.23 | 47,603,538.08 | -69,772,445.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 35,129.34 | - |
| 筹资活动现金流出小计 | 13,234,293.4 | - | 20,672,833.05 | 15,328,750 |
| 筹资活动产生的现金流量净额 | -8,234,293.4 | 5,000,000 | -20,637,703.71 | -15,328,750 |
| 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 | -92,916,900.72 | 15,809,610.74 | 51,675,695.2 | -82,053,519.66 |
| 期末现金及现金等价物余额 | 84,668,730.02 | 193,395,241.48 | 177,585,630.74 | 53,856,415.88 |
| 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 | - |