科马材料
(920086)
| 流通市值：5.93亿 | | | 总市值：18.57亿 |
| 流通股本：2674.45万 | | | 总股本：8368.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 72,675,103.45 | 276,258,289.12 | 205,118,002.67 | 139,396,680.83 |
| 营业总成本 | 47,240,018.81 | 187,726,007.2 | 137,643,287.11 | 92,073,613.05 |
| 其他经营收益 | | | | |
| 营业利润 | 27,677,011.95 | 100,756,689.13 | 76,961,122.22 | 52,531,141.48 |
| 利润总额 | 27,670,416.46 | 100,683,134.74 | 76,102,257.53 | 51,687,943.88 |
| 净利润 | 24,522,501.06 | 89,279,302.3 | 67,003,265.29 | 45,194,509.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,522,501.06 | 89,279,302.3 | 67,003,265.29 | 45,194,509.57 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 592,223,786.82 | 370,893,510.06 | 330,035,235.05 | 304,766,587.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 359,153,059.1 | 359,031,126.94 | 359,977,686.12 | 364,308,236.77 |
| 资产总计 | 951,376,845.92 | 729,924,637 | 690,012,921.17 | 669,074,824.06 |
| 流动负债: | | | | |
| 流动负债合计 | 47,234,990.66 | 56,342,823.46 | 38,360,993.3 | 38,893,807.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,987,770.78 | 25,118,230.12 | 25,464,381.46 | 25,802,225.45 |
| 负债合计 | 72,222,761.44 | 81,461,053.58 | 63,825,374.76 | 64,696,033.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 878,864,034.82 | 648,316,923.67 | 626,052,413.96 | 604,104,312.62 |
| 股东权益合计 | 879,154,084.48 | 648,463,583.42 | 626,187,546.41 | 604,378,790.69 |
| 负债和股东权益合计 | 951,376,845.92 | 729,924,637 | 690,012,921.17 | 669,074,824.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 59,081,684.46 | 273,139,515.07 | 173,340,986.39 | 112,353,592.62 |
| 经营活动现金流出小计 | 61,249,490.54 | 199,319,450.64 | 136,764,744.63 | 94,939,368.34 |
| 经营活动产生的现金流量净额 | -2,167,806.08 | 73,820,064.43 | 36,576,241.76 | 17,414,224.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,800 | 471,464.13 | 471,464.13 | 471,464.13 |
| 投资活动现金流出小计 | 4,107,900 | 36,677,152.61 | 10,669,753.28 | 5,936,228.85 |
| 投资活动产生的现金流量净额 | -3,986,100 | -36,205,688.48 | -10,198,289.15 | -5,464,764.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 219,627,200 | - | - | - |
| 筹资活动现金流出小计 | 12,362,396.25 | 1,979,000 | 1,458,000 | 530,000 |
| 筹资活动产生的现金流量净额 | 207,264,803.75 | -1,979,000 | -1,458,000 | -530,000 |
| 汇率变动对现金及现金等价物的影响 | -69,080.53 | 235,726.58 | 175,100.9 | 163,699.92 |
| 现金及现金等价物净增加额 | 201,041,817.14 | 35,871,102.53 | 25,095,053.51 | 11,583,159.48 |
| 期末现金及现金等价物余额 | 264,872,024.7 | 60,991,856.35 | 50,215,807.33 | 36,703,913.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 35,871,102.53 | - | 11,583,159.48 |