中自科技
(688737)
| 流通市值：16.08亿 | | | 总市值：16.08亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,306,690,026.06 | 715,604,770 | 1,766,562,387.73 | 1,190,788,615.18 |
| 营业总成本 | 1,368,135,848.31 | 717,452,098.51 | 1,843,397,158.76 | 1,238,431,320.13 |
| 其他经营收益 | | | | |
| 营业利润 | -81,327,545.96 | 2,034,736.41 | -69,090,478.22 | -35,051,510.37 |
| 利润总额 | -82,239,654.11 | 1,951,921.67 | -73,181,155.86 | -37,863,402.5 |
| 净利润 | -65,534,329.67 | 3,399,163.68 | -56,018,673.23 | -25,629,458.84 |
| 每股收益 | | | | |
| 其他综合收益 | 307,767.52 | 133,747.42 | -321,141.47 | 48,258.44 |
| 综合收益总额 | -65,226,562.15 | 3,532,911.1 | -56,339,814.7 | -25,581,200.4 |
| 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 | 2,123,748,595.49 | 1,888,315,685.87 | 1,659,281,012.12 | 1,719,761,087.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,925,409,306.11 | 1,862,601,342.97 | 1,810,991,274.77 | 1,672,019,991.08 |
| 资产总计 | 4,049,157,901.6 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,550,366,509.6 | 1,443,815,261.39 | 1,313,456,607.23 | 1,276,722,899.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 765,903,787.49 | 512,970,405.62 | 367,926,143.78 | 295,409,445.54 |
| 负债合计 | 2,316,270,297.09 | 1,956,785,667.01 | 1,681,382,751.01 | 1,572,132,344.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,710,326,885.35 | 1,774,392,310.11 | 1,769,106,512.95 | 1,798,985,385.41 |
| 股东权益合计 | 1,732,887,604.51 | 1,794,131,361.83 | 1,788,889,535.88 | 1,819,648,733.73 |
| 负债和股东权益合计 | 4,049,157,901.6 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 |
| 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 | 722,745,927.01 | 430,472,654.06 | 933,933,029.8 | 682,929,080.54 |
| 经营活动现金流出小计 | 875,180,079.15 | 468,306,966.63 | 1,510,970,455.37 | 1,003,812,888.1 |
| 经营活动产生的现金流量净额 | -152,434,152.14 | -37,834,312.57 | -577,037,425.57 | -320,883,807.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,720,055.56 | 43,720,055.56 | 443,823,599.7 | 182,124,871.01 |
| 投资活动现金流出小计 | 116,689,655.42 | 112,714,904.21 | 257,034,064.54 | 197,285,858.69 |
| 投资活动产生的现金流量净额 | -72,969,599.86 | -68,994,848.65 | 186,789,535.16 | -15,160,987.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 743,767,507.12 | 287,856,557.12 | 992,170,714.59 | 630,000,000 |
| 筹资活动现金流出小计 | 340,155,344.11 | 138,341,924.07 | 486,987,176.24 | 239,319,752.97 |
| 筹资活动产生的现金流量净额 | 403,612,163.01 | 149,514,633.05 | 505,183,538.35 | 390,680,247.03 |
| 汇率变动对现金及现金等价物的影响 | -749,378.43 | -389,941.52 | -94,655.5 | 1,053.7 |
| 现金及现金等价物净增加额 | 177,459,032.58 | 42,295,530.31 | 114,840,992.44 | 54,636,505.49 |
| 期末现金及现金等价物余额 | 377,373,497.08 | 242,210,035.85 | 199,914,464.5 | 139,709,977.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 177,459,032.58 | - | 114,840,992.44 | - |