科捷智能
(688455)
| 流通市值：24.99亿 | | | 总市值：24.99亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 733,148,715.89 | 267,399,080.44 | 2,286,860,145.81 | 752,408,983.63 |
| 营业总成本 | 849,196,955.13 | 334,641,648.53 | 2,252,953,474.72 | 844,258,827.72 |
| 其他经营收益 | | | | |
| 营业利润 | 58,539,818.53 | -55,500,929.04 | 22,815,995.75 | -82,824,651.68 |
| 利润总额 | 57,923,892.26 | -55,614,919.11 | 22,726,544.1 | -82,893,108.66 |
| 净利润 | 56,501,756.04 | -43,883,787.28 | 30,457,856.52 | -59,391,039.26 |
| 每股收益 | | | | |
| 其他综合收益 | 5,060,609.25 | 3,585,856.25 | 1,905,245.96 | 19,125.93 |
| 综合收益总额 | 61,562,365.29 | -40,297,931.03 | 32,363,102.48 | -59,371,913.33 |
| 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 | 3,206,436,945.84 | 3,085,970,213.82 | 3,099,756,019.8 | 3,219,303,375.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 909,164,551.29 | 727,568,176.87 | 706,860,224.37 | 650,861,751.35 |
| 资产总计 | 4,115,601,497.13 | 3,813,538,390.69 | 3,806,616,244.17 | 3,870,165,126.36 |
| 流动负债: | | | | |
| 流动负债合计 | 2,912,547,951.02 | 2,686,791,709.96 | 2,688,243,201.12 | 2,829,570,599.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 164,377,297.1 | 206,310,387.21 | 160,825,844.36 | 173,403,143.62 |
| 负债合计 | 3,076,925,248.12 | 2,893,102,097.17 | 2,849,069,045.48 | 3,002,973,742.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,038,676,249.01 | 920,436,293.52 | 957,547,198.69 | 867,191,383.52 |
| 股东权益合计 | 1,038,676,249.01 | 920,436,293.52 | 957,547,198.69 | 867,191,383.52 |
| 负债和股东权益合计 | 4,115,601,497.13 | 3,813,538,390.69 | 3,806,616,244.17 | 3,870,165,126.36 |
| 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 | 1,304,128,915.78 | 614,950,880.95 | 2,116,770,203.95 | 1,438,961,215.09 |
| 经营活动现金流出小计 | 1,424,318,214.56 | 762,954,974.16 | 2,371,224,605.03 | 1,667,143,295.73 |
| 经营活动产生的现金流量净额 | -120,189,298.78 | -148,004,093.21 | -254,454,401.08 | -228,182,080.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 167,164,382.45 | 102,019,282.48 | 1,569,342,047.13 | 355,606,084.13 |
| 投资活动现金流出小计 | 372,167,498.15 | 170,963,872.66 | 1,548,245,446.83 | 569,972,115.04 |
| 投资活动产生的现金流量净额 | -205,003,115.7 | -68,944,590.18 | 21,096,600.3 | -214,366,030.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 435,751,778.7 | 310,000,000 | 615,858,934.82 | 471,898,883.82 |
| 筹资活动现金流出小计 | 301,754,520.28 | 204,005,783.01 | 442,898,405.43 | 367,343,649.95 |
| 筹资活动产生的现金流量净额 | 133,997,258.42 | 105,994,216.99 | 172,960,529.39 | 104,555,233.87 |
| 汇率变动对现金及现金等价物的影响 | -7,639,313.28 | -2,534,875.09 | -3,783,273.53 | 1,104,060.18 |
| 现金及现金等价物净增加额 | -198,834,469.34 | -113,489,341.49 | -64,180,544.92 | -336,888,817.5 |
| 期末现金及现金等价物余额 | 291,528,367.95 | 374,970,212.66 | 490,362,837.29 | 217,949,575.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -198,834,469.34 | - | -64,180,544.92 | - |