科德数控
(688305)
| 流通市值：76.54亿 | | | 总市值：76.74亿 |
| 流通股本：1.32亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 108,094,698.67 | 551,801,177.92 | 400,432,700.21 | 294,549,669.69 |
| 营业总成本 | 90,658,429.24 | 450,884,196.93 | 338,075,498.44 | 241,843,313.1 |
| 其他经营收益 | | | | |
| 营业利润 | 25,143,342.36 | 99,828,228.64 | 76,444,669.44 | 55,399,413.3 |
| 利润总额 | 24,755,196.66 | 99,522,585.73 | 70,979,210.76 | 55,401,030.92 |
| 净利润 | 22,526,460.71 | 88,314,001.61 | 63,650,012.83 | 49,020,959.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,526,460.71 | 88,314,001.61 | 63,650,012.83 | 49,020,959.26 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,258,110,713.28 | 1,273,587,640.32 | 1,277,061,499.59 | 1,332,555,956.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,049,655,086.72 | 1,037,667,438.85 | 992,135,436.67 | 951,565,168.46 |
| 资产总计 | 2,307,765,800 | 2,311,255,079.17 | 2,269,196,936.26 | 2,284,121,125 |
| 流动负债: | | | | |
| 流动负债合计 | 277,036,507.26 | 305,411,633.28 | 288,253,228.95 | 343,039,296.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,745,739.3 | 110,718,675.52 | 103,933,768.31 | 82,285,107.42 |
| 负债合计 | 388,782,246.56 | 416,130,308.8 | 392,186,997.26 | 425,324,403.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,919,564,346.64 | 1,895,683,775.92 | 1,877,556,192.93 | 1,859,100,232.76 |
| 股东权益合计 | 1,918,983,553.44 | 1,895,124,770.37 | 1,877,009,939 | 1,858,796,721.53 |
| 负债和股东权益合计 | 2,307,765,800 | 2,311,255,079.17 | 2,269,196,936.26 | 2,284,121,125 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 62,346,429.88 | 647,698,880.47 | 554,043,827.62 | 397,605,469.83 |
| 经营活动现金流出小计 | 54,013,817.98 | 400,914,381.37 | 336,479,082.73 | 232,378,846.53 |
| 经营活动产生的现金流量净额 | 8,332,611.9 | 246,784,499.1 | 217,564,744.89 | 165,226,623.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,696,630.13 | 1,053,895,800.28 | 706,897,441.05 | 551,860,152.78 |
| 投资活动现金流出小计 | 195,055,365.02 | 1,374,945,232.66 | 947,994,863.18 | 739,676,150.68 |
| 投资活动产生的现金流量净额 | 15,641,265.11 | -321,049,432.38 | -241,097,422.13 | -187,815,997.9 |
| 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 | - | 25,387,300.72 | 25,047,806.8 | 15,562,800.72 |
| 筹资活动产生的现金流量净额 | - | -25,387,300.72 | -25,047,806.8 | -15,562,800.72 |
| 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 | 23,973,877.01 | -99,652,234 | -48,580,484.04 | -38,152,175.32 |
| 期末现金及现金等价物余额 | 276,974,017.68 | 253,000,140.67 | 304,071,890.63 | 314,500,199.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,652,234 | - | -38,152,175.32 |