科汇股份
(688681)
| 流通市值：15.66亿 | | | 总市值：15.66亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 235,009,589.95 | 97,417,929.94 | 505,493,645.02 | 350,624,799.34 |
| 营业总成本 | 228,387,148.89 | 98,932,155.07 | 467,900,268.53 | 321,188,593.37 |
| 其他经营收益 | | | | |
| 营业利润 | 14,807,452.32 | 4,322,312.2 | 49,873,754.74 | 38,581,892.32 |
| 利润总额 | 14,877,564.95 | 4,325,585.77 | 49,806,273.53 | 38,660,563.11 |
| 净利润 | 13,853,373.6 | 2,548,214.03 | 47,047,927.45 | 35,429,213.02 |
| 每股收益 | | | | |
| 其他综合收益 | -298,834.03 | -243,725.3 | 252,056.57 | 344,980.39 |
| 综合收益总额 | 13,554,539.57 | 2,304,488.73 | 47,299,984.02 | 35,774,193.41 |
| 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 | 589,065,547.33 | 566,317,956.21 | 610,057,001.81 | 590,769,784.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 287,246,466.44 | 286,265,260.84 | 284,591,434.54 | 280,685,397.92 |
| 资产总计 | 876,312,013.77 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 |
| 流动负债: | | | | |
| 流动负债合计 | 245,385,185.29 | 213,976,395.17 | 257,909,533.97 | 248,686,671.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,121,575.03 | 16,914,276.19 | 17,050,574.37 | 16,780,185.33 |
| 负债合计 | 263,506,760.32 | 230,890,671.36 | 274,960,108.34 | 265,466,856.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 611,826,257.06 | 620,708,795.93 | 617,676,751.14 | 604,051,803.26 |
| 股东权益合计 | 612,805,253.45 | 621,692,545.69 | 619,688,328.01 | 605,988,325.75 |
| 负债和股东权益合计 | 876,312,013.77 | 852,583,217.05 | 894,648,436.35 | 871,455,182.17 |
| 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 | 219,240,248.14 | 103,195,742.44 | 408,362,074.25 | 305,834,450.49 |
| 经营活动现金流出小计 | 220,404,357.19 | 108,904,835.78 | 345,444,580.09 | 300,568,419.43 |
| 经营活动产生的现金流量净额 | -1,164,109.05 | -5,709,093.34 | 62,917,494.16 | 5,266,031.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 285,114,318.52 | 85,878,143.08 | 420,981,646.97 | 248,845,183.89 |
| 投资活动现金流出小计 | 366,370,683.4 | 177,473,120.02 | 461,135,794.76 | 350,649,980.69 |
| 投资活动产生的现金流量净额 | -81,256,364.88 | -91,594,976.94 | -40,154,147.79 | -101,804,796.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 26,665,159.58 | 24,059,659.58 |
| 筹资活动现金流出小计 | 24,471,759.79 | 4,071,064.95 | 37,978,937.97 | 28,928,972.26 |
| 筹资活动产生的现金流量净额 | -24,471,759.79 | -4,071,064.95 | -11,313,778.39 | -4,869,312.68 |
| 汇率变动对现金及现金等价物的影响 | -146,240.2 | -269,956.95 | -178,655.08 | 284,152.02 |
| 现金及现金等价物净增加额 | -107,038,473.92 | -101,645,092.18 | 11,270,912.9 | -101,123,926.4 |
| 期末现金及现金等价物余额 | 84,457,959.98 | 89,851,341.72 | 191,496,433.9 | 79,101,594.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,038,473.92 | - | 11,270,912.9 | - |