中科通达
(688038)
| 流通市值：18.01亿 | | | 总市值：18.01亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 139,925,306.72 | 89,675,265.23 | 19,452,631.47 | 258,851,068.93 |
| 营业总成本 | 161,639,865.35 | 105,600,709.62 | 31,262,302.04 | 261,913,916.34 |
| 其他经营收益 | | | | |
| 营业利润 | -9,770,174.97 | 286,745.55 | -3,722,976.99 | -7,667,327.31 |
| 利润总额 | -9,774,812.43 | 282,896.05 | -3,723,301.89 | -7,754,939.04 |
| 净利润 | -5,780,310.06 | 1,971,007.5 | -2,316,559.64 | -3,904,425.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,780,310.06 | 1,971,007.5 | -2,316,559.64 | -3,904,425.33 |
| 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 | 930,152,942.68 | 936,717,745.3 | 902,743,582.25 | 966,690,605.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 175,599,441.86 | 168,984,594.56 | 170,534,550.75 | 169,431,687.4 |
| 资产总计 | 1,105,752,384.54 | 1,105,702,339.86 | 1,073,278,133 | 1,136,122,292.78 |
| 流动负债: | | | | |
| 流动负债合计 | 498,507,556.46 | 484,334,902.16 | 454,974,064.69 | 514,530,639.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,329,465.78 | 24,700,757.84 | 25,924,955.59 | 26,895,981.4 |
| 负债合计 | 516,837,022.24 | 509,035,660 | 480,899,020.28 | 541,426,620.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 588,915,362.3 | 596,666,679.86 | 592,379,112.72 | 594,695,672.36 |
| 股东权益合计 | 588,915,362.3 | 596,666,679.86 | 592,379,112.72 | 594,695,672.36 |
| 负债和股东权益合计 | 1,105,752,384.54 | 1,105,702,339.86 | 1,073,278,133 | 1,136,122,292.78 |
| 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 | 203,993,198.15 | 122,602,759.55 | 50,142,578.63 | 359,883,839.64 |
| 经营活动现金流出小计 | 233,633,668.09 | 167,518,339.95 | 73,499,442.12 | 298,488,130.6 |
| 经营活动产生的现金流量净额 | -29,640,469.94 | -44,915,580.4 | -23,356,863.49 | 61,395,709.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,779,010.19 | 10,541,732 | 6,320,113.96 | 99,571,697.79 |
| 投资活动现金流出小计 | 40,701,607 | 10,369,380 | 8,736,100 | 87,232,155.98 |
| 投资活动产生的现金流量净额 | -14,922,596.81 | 172,352 | -2,415,986.04 | 12,339,541.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 155,900,000 | 131,300,000 | 55,400,736 | 195,084,397.35 |
| 筹资活动现金流出小计 | 144,017,572.75 | 116,508,188.08 | 73,550,159.25 | 273,974,625.17 |
| 筹资活动产生的现金流量净额 | 11,882,427.25 | 14,791,811.92 | -18,149,423.25 | -78,890,227.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -32,680,639.5 | -29,951,416.48 | -43,922,272.78 | -5,154,976.97 |
| 期末现金及现金等价物余额 | 37,791,524.42 | 40,520,747.44 | 26,817,069.54 | 70,472,163.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,951,416.48 | - | -5,154,976.97 |