苏州科达
(603660)
| 流通市值：54.18亿 | | | 总市值：54.18亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 370,094,996.95 | 172,669,179.54 | 1,046,128,479.28 | 741,021,633.67 |
| 营业总成本 | 658,047,112.35 | 337,246,705.51 | 1,495,483,371.7 | 1,132,464,560 |
| 其他经营收益 | | | | |
| 营业利润 | -289,391,386.53 | -165,837,230.16 | -492,711,490.23 | -351,287,074.84 |
| 利润总额 | -289,130,072.46 | -165,637,292.55 | -492,885,111.03 | -351,385,814.25 |
| 净利润 | -289,150,207.76 | -165,637,292.55 | -495,687,266.64 | -351,407,328.34 |
| 每股收益 | | | | |
| 其他综合收益 | 126,785.08 | 142,781.93 | -142,484.99 | -77,059.45 |
| 综合收益总额 | -289,023,422.68 | -165,494,510.62 | -495,829,751.63 | -351,484,387.79 |
| 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 | 1,049,992,371.8 | 1,090,394,991.36 | 1,318,606,399.35 | 1,629,184,956.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 525,754,988.27 | 529,427,343.64 | 534,769,696.21 | 494,327,064.15 |
| 资产总计 | 1,575,747,360.07 | 1,619,822,335 | 1,853,376,095.56 | 2,123,512,020.39 |
| 流动负债: | | | | |
| 流动负债合计 | 886,778,292.12 | 801,419,523.83 | 868,579,098.18 | 989,711,063.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,825,151.52 | 99,177,684.23 | 100,077,359.84 | 284,927,505.96 |
| 负债合计 | 984,603,443.64 | 900,597,208.06 | 968,656,458.02 | 1,274,638,569.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 590,235,361.59 | 714,195,935.61 | 878,151,893.09 | 844,792,961.92 |
| 股东权益合计 | 591,143,916.43 | 719,225,126.94 | 884,719,637.54 | 848,873,450.88 |
| 负债和股东权益合计 | 1,575,747,360.07 | 1,619,822,335 | 1,853,376,095.56 | 2,123,512,020.39 |
| 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 | 485,786,227.62 | 236,857,911.34 | 1,512,282,714.54 | 842,890,241.81 |
| 经营活动现金流出小计 | 677,850,953.57 | 444,849,333.67 | 1,523,338,588.04 | 1,073,250,481.53 |
| 经营活动产生的现金流量净额 | -192,064,725.95 | -207,991,422.33 | -11,055,873.5 | -230,360,239.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 102,674.8 | 77,160.4 | 75,035,445.98 | 42,808,757.48 |
| 投资活动现金流出小计 | 30,003,697.76 | 20,031,197.67 | 137,682,438.73 | 119,967,340.89 |
| 投资活动产生的现金流量净额 | -29,901,022.96 | -19,954,037.27 | -62,646,992.75 | -77,158,583.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000,000 | 62,000,000 | 378,875,000 | 291,875,000 |
| 筹资活动现金流出小计 | 192,521,530.05 | 24,992,605.41 | 342,937,572.18 | 180,805,052.8 |
| 筹资活动产生的现金流量净额 | 7,478,469.95 | 37,007,394.59 | 35,937,427.82 | 111,069,947.2 |
| 汇率变动对现金及现金等价物的影响 | -617,307.29 | -52,624.95 | -843,807.45 | -156,821.66 |
| 现金及现金等价物净增加额 | -215,104,586.25 | -190,990,689.96 | -38,609,245.88 | -196,605,697.59 |
| 期末现金及现金等价物余额 | 132,028,134.97 | 156,142,031.26 | 342,589,308.39 | 220,107,337.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -215,104,586.25 | - | -38,609,245.88 | - |