中国科传
(601858)
| 流通市值：157.39亿 | | | 总市值：157.39亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,180,066,757.51 | 357,746,253.43 | 3,012,567,854.14 | 1,922,038,934.38 |
| 营业总成本 | 979,140,190.4 | 291,008,278.58 | 2,524,233,851.29 | 1,583,241,672.04 |
| 其他经营收益 | | | | |
| 营业利润 | 188,761,342.34 | 36,619,892.54 | 509,896,212.94 | 323,660,255.58 |
| 利润总额 | 188,602,414.59 | 36,667,208.93 | 509,856,416.17 | 323,244,421.78 |
| 净利润 | 182,392,533.81 | 36,012,267.99 | 497,284,660.74 | 317,121,448.69 |
| 每股收益 | | | | |
| 其他综合收益 | -13,582,003.04 | -6,431,801.65 | 33,330,695.3 | 12,090,053.07 |
| 综合收益总额 | 168,810,530.77 | 29,580,466.34 | 530,615,356.04 | 329,211,501.76 |
| 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 | 5,872,435,594.99 | 5,046,983,846.22 | 5,783,488,522.87 | 4,891,416,427.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,820,109,221.37 | 2,449,458,931.28 | 1,902,440,695.31 | 2,354,763,648.66 |
| 资产总计 | 7,692,544,816.36 | 7,496,442,777.5 | 7,685,929,218.18 | 7,246,180,075.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,582,212,716.26 | 1,535,355,511.89 | 1,753,213,751.64 | 1,503,922,598.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 177,409,910.49 | 167,395,140.43 | 168,603,807.7 | 175,549,672.35 |
| 负债合计 | 1,759,622,626.75 | 1,702,750,652.32 | 1,921,817,559.34 | 1,679,472,271.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,839,812,799.92 | 5,706,754,225.7 | 5,675,678,726.31 | 5,480,888,492.97 |
| 股东权益合计 | 5,932,922,189.61 | 5,793,692,125.18 | 5,764,111,658.84 | 5,566,707,804.56 |
| 负债和股东权益合计 | 7,692,544,816.36 | 7,496,442,777.5 | 7,685,929,218.18 | 7,246,180,075.82 |
| 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 | 950,824,696.53 | 237,565,761.69 | 3,352,979,047.34 | 1,798,283,846.29 |
| 经营活动现金流出小计 | 1,005,775,326.51 | 575,323,151.15 | 2,760,893,087.49 | 1,703,843,388.83 |
| 经营活动产生的现金流量净额 | -54,950,629.98 | -337,757,389.46 | 592,085,959.85 | 94,440,457.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,887,601,806.81 | 1,620,165,276.63 | 5,060,377,203.44 | 3,417,460,888.33 |
| 投资活动现金流出小计 | 3,652,511,474.69 | 2,133,117,766.36 | 5,339,082,631.72 | 4,189,821,283.23 |
| 投资活动产生的现金流量净额 | -764,909,667.88 | -512,952,489.73 | -278,705,428.28 | -772,360,394.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 7,866,934.46 | 4,663,978.56 | 232,172,380.58 | 227,988,226.89 |
| 筹资活动产生的现金流量净额 | -7,866,934.46 | -4,663,978.56 | -232,172,380.58 | -227,988,226.89 |
| 汇率变动对现金及现金等价物的影响 | -2,089,861.28 | -915,968.39 | 10,840,509.24 | 8,791,646.88 |
| 现金及现金等价物净增加额 | -829,817,093.6 | -856,289,826.14 | 92,048,660.23 | -897,116,517.45 |
| 期末现金及现金等价物余额 | 906,640,321.93 | 880,167,589.39 | 1,736,457,415.53 | 747,292,237.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -829,817,093.6 | - | 92,048,660.23 | - |