中科软
(603927)
| 流通市值：117.18亿 | | | 总市值：117.18亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,709,743,409.04 | 2,435,504,626.04 | 1,008,972,018.38 | 6,028,200,653.02 |
| 营业总成本 | 3,556,190,847.38 | 2,329,788,964.91 | 1,020,328,687.24 | 5,744,179,006.04 |
| 其他经营收益 | | | | |
| 营业利润 | 139,187,343.97 | 86,647,617.64 | -17,219,300.41 | 175,000,837.31 |
| 利润总额 | 149,460,397.94 | 89,042,951.05 | -15,763,690.36 | 226,241,529.32 |
| 净利润 | 148,191,461.85 | 90,344,281.7 | -15,842,314.6 | 223,944,681.56 |
| 每股收益 | | | | |
| 其他综合收益 | -2,943,827.59 | -2,153,199.68 | -1,149,022.93 | -990,462.35 |
| 综合收益总额 | 145,247,634.26 | 88,191,082.02 | -16,991,337.53 | 222,954,219.21 |
| 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 | 7,466,447,810.38 | 7,280,408,725.64 | 7,403,647,264.95 | 7,670,384,478.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 318,606,184.15 | 316,720,577.52 | 320,802,359.67 | 323,727,712.4 |
| 资产总计 | 7,785,053,994.53 | 7,597,129,303.16 | 7,724,449,624.62 | 7,994,112,191.21 |
| 流动负债: | | | | |
| 流动负债合计 | 4,672,701,625.52 | 4,499,666,241.93 | 4,522,015,534.12 | 4,773,441,464.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,027,523.13 | 24,642,767.59 | 27,036,216.41 | 28,281,514.84 |
| 负债合计 | 4,696,729,148.65 | 4,524,309,009.52 | 4,549,051,750.53 | 4,801,722,979.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,088,324,845.88 | 3,072,820,293.64 | 3,175,397,874.09 | 3,192,389,211.62 |
| 股东权益合计 | 3,088,324,845.88 | 3,072,820,293.64 | 3,175,397,874.09 | 3,192,389,211.62 |
| 负债和股东权益合计 | 7,785,053,994.53 | 7,597,129,303.16 | 7,724,449,624.62 | 7,994,112,191.21 |
| 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 | 3,812,278,476.09 | 2,269,166,826.8 | 946,697,302.33 | 7,053,677,292.5 |
| 经营活动现金流出小计 | 4,735,153,850.33 | 3,349,544,930.67 | 1,775,972,157.96 | 6,899,389,086.11 |
| 经营活动产生的现金流量净额 | -922,875,374.24 | -1,080,378,103.87 | -829,274,855.63 | 154,288,206.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 1,297,985 |
| 投资活动现金流出小计 | 21,826,669.48 | 5,940,006.44 | 2,533,951.69 | 19,967,481.59 |
| 投资活动产生的现金流量净额 | -21,826,669.48 | -5,940,006.44 | -2,533,951.69 | -18,669,496.59 |
| 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 | 263,109,742.23 | 216,910,728.9 | 5,241,579.45 | 342,193,769.9 |
| 筹资活动产生的现金流量净额 | -263,109,742.23 | -216,910,728.9 | -5,241,579.45 | -342,193,769.9 |
| 汇率变动对现金及现金等价物的影响 | -4,072,827.39 | -2,842,436.45 | -1,745,590.7 | -4,217,925.2 |
| 现金及现金等价物净增加额 | -1,211,884,613.34 | -1,306,071,275.66 | -838,795,977.47 | -210,792,985.3 |
| 期末现金及现金等价物余额 | 2,490,194,493.18 | 2,396,007,830.86 | 2,863,283,129.05 | 3,702,079,106.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,306,071,275.66 | - | -210,792,985.3 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 杨林 | 0.32 | 0.41 | 0.50 | 2026-09-01 |