国科天成
(301571)
| 流通市值：77.21亿 | | | 总市值：116.25亿 |
| 流通股本：1.19亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,273,864,859.23 | 666,609,440.51 | 200,051,295.47 | 1,103,385,388.78 |
| 营业总成本 | 962,502,189.06 | 511,175,232.49 | 168,055,707.39 | 825,040,623.09 |
| 其他经营收益 | | | | |
| 营业利润 | 248,079,541.29 | 120,161,730.99 | 27,929,245.53 | 238,090,745.76 |
| 利润总额 | 248,059,091.02 | 120,071,275.33 | 27,929,231.62 | 237,835,638.42 |
| 净利润 | 209,667,588.4 | 100,901,619.62 | 23,208,028.34 | 204,229,980.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 15,488,177.63 |
| 综合收益总额 | 209,667,588.4 | 100,901,619.62 | 23,208,028.34 | 219,718,158.34 |
| 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 | 4,032,657,263.51 | 2,778,042,923.89 | 2,405,566,792.46 | 2,353,633,113.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,278,133,894.21 | 1,297,287,501.88 | 1,057,657,457.06 | 1,015,114,901.65 |
| 资产总计 | 5,310,791,157.72 | 4,075,330,425.77 | 3,463,224,249.52 | 3,368,748,014.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,938,042,681.62 | 1,737,303,886.76 | 1,347,714,009.42 | 1,274,721,027.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,061,107,371.25 | 170,922,524.35 | 46,487,857.18 | 48,212,632.85 |
| 负债合计 | 2,999,150,052.87 | 1,908,226,411.11 | 1,394,201,866.6 | 1,322,933,660.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,260,879,373.43 | 2,119,769,943.87 | 2,064,549,450.2 | 2,039,628,398.22 |
| 股东权益合计 | 2,311,641,104.85 | 2,167,104,014.66 | 2,069,022,382.92 | 2,045,814,354.58 |
| 负债和股东权益合计 | 5,310,791,157.72 | 4,075,330,425.77 | 3,463,224,249.52 | 3,368,748,014.84 |
| 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 | 914,105,701.18 | 472,219,109.41 | 190,905,778.46 | 1,145,372,613.89 |
| 经营活动现金流出小计 | 1,098,060,650.48 | 575,894,933.72 | 203,000,766.5 | 1,275,069,806.46 |
| 经营活动产生的现金流量净额 | -183,954,949.3 | -103,675,824.31 | -12,094,988.04 | -129,697,192.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,334,730 | 27,963,330 | 18,595,740 | 6,900,000 |
| 投资活动现金流出小计 | 306,504,900.69 | 182,070,673.67 | 68,551,442.95 | 378,320,527.5 |
| 投资活动产生的现金流量净额 | -264,170,170.69 | -154,107,343.67 | -49,955,702.95 | -371,420,527.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,077,690,401.42 | 637,864,420.31 | 166,463,199 | 957,989,360 |
| 筹资活动现金流出小计 | 837,784,405.91 | 375,304,903.94 | 164,187,123.69 | 690,344,495.27 |
| 筹资活动产生的现金流量净额 | 1,239,905,995.51 | 262,559,516.37 | 2,276,075.31 | 267,644,864.73 |
| 汇率变动对现金及现金等价物的影响 | 38,155.58 | 22,016.75 | - | - |
| 现金及现金等价物净增加额 | 791,819,031.1 | 4,798,365.14 | -59,774,615.68 | -233,472,855.34 |
| 期末现金及现金等价物余额 | 1,006,891,455.43 | 219,870,789.47 | 155,297,808.65 | 215,072,424.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,798,365.14 | - | -233,472,855.34 |
最新报告期：2026-10-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 李聪,石昆仑 | 2.10 | 3.48 | 5.33 | 2026-10-23 |
| 国信证券 | 李聪,石昆仑 | 2.10 | 3.48 | 5.33 | 2026-09-02 |