科森科技
(603626)
| 流通市值：149.37亿 | | | 总市值：149.37亿 |
| 流通股本：5.55亿 | | | 总股本：5.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,743,149,640.12 | 1,108,886,829.08 | 625,339,531.79 | 3,132,985,189.79 |
| 营业总成本 | 2,033,512,055.61 | 1,302,502,590.97 | 710,703,354.82 | 3,517,691,631.09 |
| 其他经营收益 | | | | |
| 营业利润 | 332,637,353.16 | 430,874,898.43 | 516,934,924.2 | -386,906,766.46 |
| 利润总额 | 256,857,185.24 | 356,620,027.27 | 483,934,899.14 | -395,915,113.77 |
| 净利润 | 182,082,844.71 | 271,725,604.14 | 385,468,513.98 | -351,070,908.55 |
| 每股收益 | | | | |
| 其他综合收益 | -15,554,483.54 | -11,274,355.58 | -4,623,284.94 | -7,617,372.6 |
| 综合收益总额 | 166,528,361.17 | 260,451,248.56 | 380,845,229.04 | -358,688,281.15 |
| 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 | 1,733,721,977.2 | 1,841,757,954.22 | 2,163,157,323.88 | 2,338,929,080.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,718,179,174.13 | 2,676,992,620.03 | 2,667,925,770.57 | 2,973,005,122.62 |
| 资产总计 | 4,451,901,151.33 | 4,518,750,574.25 | 4,831,083,094.45 | 5,311,934,203.09 |
| 流动负债: | | | | |
| 流动负债合计 | 1,950,994,529.81 | 2,008,113,633.72 | 2,177,694,223.46 | 3,033,943,176.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 431,028,485.21 | 352,670,854.67 | 376,076,407.19 | 382,222,954.89 |
| 负债合计 | 2,382,023,015.02 | 2,360,784,488.39 | 2,553,770,630.65 | 3,416,166,131 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,069,874,776.43 | 2,157,683,853.58 | 2,277,316,538.55 | 1,895,768,072.09 |
| 股东权益合计 | 2,069,878,136.31 | 2,157,966,085.86 | 2,277,312,463.8 | 1,895,768,072.09 |
| 负债和股东权益合计 | 4,451,901,151.33 | 4,518,750,574.25 | 4,831,083,094.45 | 5,311,934,203.09 |
| 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 | 1,828,979,907.69 | 1,306,439,320.43 | 718,647,685.9 | 3,601,521,319.25 |
| 经营活动现金流出小计 | 1,979,460,198.2 | 1,365,229,561.92 | 790,975,948.16 | 3,259,114,233.28 |
| 经营活动产生的现金流量净额 | -150,480,290.51 | -58,790,241.49 | -72,328,262.26 | 342,407,085.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,520,549,667.15 | 1,335,923,066.58 | 204,432,644.08 | 572,291,366.65 |
| 投资活动现金流出小计 | 1,517,646,022.29 | 1,181,408,249.09 | 309,061,944.54 | 214,298,406.64 |
| 投资活动产生的现金流量净额 | 2,903,644.86 | 154,514,817.49 | -104,629,300.46 | 357,992,960.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,101,430,810.87 | 844,180,810.87 | 482,876,533.29 | 1,460,668,681.89 |
| 筹资活动现金流出小计 | 1,304,314,460.08 | 1,046,819,491.46 | 637,021,688.03 | 1,736,040,652.71 |
| 筹资活动产生的现金流量净额 | -202,883,649.21 | -202,638,680.59 | -154,145,154.74 | -275,371,970.82 |
| 汇率变动对现金及现金等价物的影响 | -18,186,798.45 | -23,245,142.29 | -7,251,910.69 | 9,236,021.88 |
| 现金及现金等价物净增加额 | -368,647,093.31 | -130,159,246.88 | -338,354,628.15 | 434,264,097.05 |
| 期末现金及现金等价物余额 | 411,290,199.21 | 649,778,045.64 | 441,579,561.67 | 779,937,292.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -130,159,246.88 | - | 434,264,097.05 |