中科星图
(688568)
| 流通市值：242.02亿 | | | 总市值：242.02亿 |
| 流通股本：8.08亿 | | | 总股本：8.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 780,527,182.6 | 514,277,148.63 | 202,682,748.14 | 2,676,739,995.66 |
| 营业总成本 | 1,334,432,777.05 | 870,585,613.51 | 387,820,519.66 | 2,620,000,286.48 |
| 其他经营收益 | | | | |
| 营业利润 | -591,539,006.94 | -383,756,808.99 | -191,380,045.46 | 61,818,867.75 |
| 利润总额 | -579,547,815.15 | -378,191,650.76 | -161,564,633.25 | 92,491,039.56 |
| 净利润 | -559,790,988.28 | -361,619,058.42 | -163,116,097.11 | 111,606,840.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -559,790,988.28 | -361,619,058.42 | -163,116,097.11 | 111,606,840.3 |
| 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 | 5,107,799,837.1 | 5,247,679,268.77 | 5,592,486,013.11 | 6,120,327,189.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,904,330,960.52 | 2,875,945,833.69 | 2,699,279,965.78 | 2,670,410,027.95 |
| 资产总计 | 8,012,130,797.62 | 8,123,625,102.46 | 8,291,765,978.89 | 8,790,737,217.94 |
| 流动负债: | | | | |
| 流动负债合计 | 3,422,316,440.6 | 3,373,300,788.37 | 3,367,696,867.79 | 3,701,536,466.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 509,908,313.68 | 472,246,340.89 | 422,719,523.41 | 424,762,446.29 |
| 负债合计 | 3,932,224,754.28 | 3,845,547,129.26 | 3,790,416,391.2 | 4,126,298,913.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,284,664,034.51 | 3,456,526,876.68 | 3,636,209,936.81 | 3,785,024,358.3 |
| 股东权益合计 | 4,079,906,043.34 | 4,278,077,973.2 | 4,501,349,587.69 | 4,664,438,304.8 |
| 负债和股东权益合计 | 8,012,130,797.62 | 8,123,625,102.46 | 8,291,765,978.89 | 8,790,737,217.94 |
| 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 | 1,431,483,503.22 | 1,022,069,609.55 | 551,322,040.72 | 3,650,862,292.31 |
| 经营活动现金流出小计 | 2,141,161,518.86 | 1,562,434,220.57 | 828,786,443.17 | 3,492,434,700.38 |
| 经营活动产生的现金流量净额 | -709,678,015.64 | -540,364,611.02 | -277,464,402.45 | 158,427,591.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 329,276,500.32 | 208,861,517.13 | 89,420,635.08 | 1,192,372,315.68 |
| 投资活动现金流出小计 | 678,124,920.41 | 485,356,970.53 | 214,656,822.89 | 1,478,957,028.18 |
| 投资活动产生的现金流量净额 | -348,848,420.09 | -276,495,453.4 | -125,236,187.81 | -286,584,712.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,140,429,364.48 | 682,513,607.5 | 234,491,018.67 | 1,423,588,210.16 |
| 筹资活动现金流出小计 | 863,328,759.03 | 555,660,111.05 | 260,191,151.91 | 1,153,768,664.84 |
| 筹资活动产生的现金流量净额 | 277,100,605.45 | 126,853,496.45 | -25,700,133.24 | 269,819,545.32 |
| 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 | -781,425,830.28 | -690,006,567.97 | -428,400,723.5 | 141,662,424.75 |
| 期末现金及现金等价物余额 | 602,475,317.89 | 693,894,580.2 | 955,500,424.67 | 1,383,901,148.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -690,006,567.97 | - | 141,662,424.75 |