科润智控
(920062)
| 流通市值：9.59亿 | | | 总市值：13.62亿 |
| 流通股本：1.33亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 746,004,844.57 | 359,055,603.98 | 1,407,434,884.71 | 1,039,365,777.44 |
| 营业总成本 | 749,332,736.31 | 359,794,695.97 | 1,411,787,311.87 | 1,046,486,168.5 |
| 其他经营收益 | | | | |
| 营业利润 | 2,777,426.47 | 5,752,854.89 | 13,528,636.06 | 21,016,693.54 |
| 利润总额 | 2,164,460.29 | 5,389,119.18 | 11,833,492.58 | 19,754,889.46 |
| 净利润 | 4,654,493.05 | 5,761,097.42 | 16,102,488.29 | 20,919,059.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,654,493.05 | 5,761,097.42 | 16,102,488.29 | 20,919,059.43 |
| 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 | 1,482,444,836.69 | 1,357,243,705.22 | 1,365,613,347.53 | 1,401,505,267.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 713,411,547.25 | 691,545,822.63 | 658,910,862.21 | 655,209,200.57 |
| 资产总计 | 2,195,856,383.94 | 2,048,789,527.85 | 2,024,524,209.74 | 2,056,714,468.43 |
| 流动负债: | | | | |
| 流动负债合计 | 1,197,083,546.56 | 1,092,236,245.68 | 968,375,897.43 | 1,016,927,603.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 223,781,729.12 | 177,794,381.23 | 275,050,508.79 | 251,036,908.53 |
| 负债合计 | 1,420,865,275.68 | 1,270,030,626.91 | 1,243,426,406.22 | 1,267,964,512.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 744,507,306.8 | 751,499,072.76 | 745,611,194.47 | 750,818,142.5 |
| 股东权益合计 | 774,991,108.26 | 778,758,900.94 | 781,097,803.52 | 788,749,956.42 |
| 负债和股东权益合计 | 2,195,856,383.94 | 2,048,789,527.85 | 2,024,524,209.74 | 2,056,714,468.43 |
| 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 | 725,800,628.3 | 390,887,877.09 | 1,354,809,123.36 | 1,028,284,087.4 |
| 经营活动现金流出小计 | 655,305,817.55 | 432,974,539.83 | 1,238,784,201.94 | 1,023,054,963.75 |
| 经营活动产生的现金流量净额 | 70,494,810.75 | -42,086,662.74 | 116,024,921.42 | 5,229,123.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,202,068.23 | 26,014,301.28 | 43,730,428.77 | 79,347,319.84 |
| 投资活动现金流出小计 | 89,282,050.15 | 50,187,142.53 | 146,691,763.37 | 177,224,981.85 |
| 投资活动产生的现金流量净额 | -67,079,981.92 | -24,172,841.25 | -102,961,334.6 | -97,877,662.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 432,909,000 | 253,909,500 | 759,093,934.1 | 290,514,515.06 |
| 筹资活动现金流出小计 | 402,887,702.6 | 228,481,898.17 | 785,603,188.47 | 238,635,732.29 |
| 筹资活动产生的现金流量净额 | 30,021,297.4 | 25,427,601.83 | -26,509,254.37 | 51,878,782.77 |
| 汇率变动对现金及现金等价物的影响 | -259,489.88 | -141,738.06 | 154,461.85 | -2,581,448.91 |
| 现金及现金等价物净增加额 | 33,176,636.35 | -40,973,640.22 | -13,291,205.7 | -43,351,204.5 |
| 期末现金及现金等价物余额 | 168,076,899.62 | 96,652,826.59 | 137,538,479.13 | 107,879,441.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 33,176,636.35 | - | -13,291,205.7 | - |