国科恒泰
(301370)
| 流通市值：39.44亿 | | | 总市值：39.44亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,164,342,181.04 | 1,567,772,898.15 | 6,987,111,479.78 | 5,353,226,595.7 |
| 营业总成本 | 3,136,923,630.41 | 1,558,382,149.28 | 6,830,660,059.26 | 5,254,415,583.98 |
| 其他经营收益 | | | | |
| 营业利润 | 12,486,367.96 | 4,247,887.22 | 90,027,204.61 | 81,624,172.98 |
| 利润总额 | 16,678,766.01 | 4,500,569.66 | 92,207,298.91 | 84,937,504.59 |
| 净利润 | 6,753,277.29 | 1,312,637.27 | 64,595,474.27 | 73,266,609.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,753,277.29 | 1,312,637.27 | 64,595,474.27 | 73,266,609.62 |
| 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 | 5,360,930,538.88 | 5,310,395,761.14 | 5,494,168,392.28 | 5,505,997,878.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 895,676,687.7 | 858,632,932.27 | 845,873,896.05 | 813,893,271.65 |
| 资产总计 | 6,256,607,226.58 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 |
| 流动负债: | | | | |
| 流动负债合计 | 3,595,133,702.92 | 3,412,823,438.69 | 3,627,899,487.77 | 3,606,412,890.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,660,349.6 | 204,179,035.89 | 161,429,219 | 153,999,230.7 |
| 负债合计 | 3,758,794,052.52 | 3,617,002,474.58 | 3,789,328,706.77 | 3,760,412,120.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,460,928,204.18 | 2,508,435,328.85 | 2,507,191,302.13 | 2,506,344,685.3 |
| 股东权益合计 | 2,497,813,174.06 | 2,552,026,218.83 | 2,550,713,581.56 | 2,559,479,029.4 |
| 负债和股东权益合计 | 6,256,607,226.58 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 |
| 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 | 4,691,769,031.49 | 2,364,182,042.26 | 10,419,867,832.15 | 7,886,373,673.63 |
| 经营活动现金流出小计 | 4,389,959,814.67 | 2,258,288,391.89 | 9,741,560,358.04 | 7,396,047,055.22 |
| 经营活动产生的现金流量净额 | 301,809,216.82 | 105,893,650.37 | 678,307,474.11 | 490,326,618.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,960 | 3,050 | 51,212 | 45,712 |
| 投资活动现金流出小计 | 136,809,900.14 | 128,488,269.6 | 32,260,728.85 | 21,113,682.19 |
| 投资活动产生的现金流量净额 | -136,800,940.14 | -128,485,219.6 | -32,209,516.85 | -21,067,970.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 622,830,798.52 | 257,548,095.36 | 1,068,163,496.24 | 1,076,409,552.13 |
| 筹资活动现金流出小计 | 881,037,303.66 | 319,495,698.16 | 1,712,272,115.2 | 1,489,065,082.15 |
| 筹资活动产生的现金流量净额 | -258,206,505.14 | -61,947,602.8 | -644,108,618.96 | -412,655,530.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | -13,233.57 | - |
| 现金及现金等价物净增加额 | -93,198,228.46 | -84,539,172.03 | 1,976,104.73 | 56,603,118.2 |
| 期末现金及现金等价物余额 | 566,519,837.29 | 575,178,893.72 | 659,718,065.75 | 714,345,079.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,198,228.46 | - | 1,976,104.73 | - |