科创新材
(920580)
| 流通市值：5.99亿 | | | 总市值：9.41亿 |
| 流通股本：5476.31万 | | | 总股本：8600.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 79,421,115.62 | 29,025,605.91 | 139,439,898.86 | 88,612,550.01 |
| 营业总成本 | 63,011,281.17 | 24,261,245.54 | 119,926,783.04 | 78,080,245.09 |
| 其他经营收益 | | | | |
| 营业利润 | 17,423,325.12 | 6,356,712.97 | 20,008,031.43 | 13,096,608.86 |
| 利润总额 | 17,351,053.71 | 6,357,774.92 | 20,056,106.33 | 13,069,924.66 |
| 净利润 | 15,156,610.23 | 5,233,080.51 | 17,696,303.26 | 11,359,155.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,156,610.23 | 5,233,080.51 | 17,696,303.26 | 11,359,155.22 |
| 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 | 245,934,188.22 | 251,831,767.94 | 246,834,912.09 | 242,686,842.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 141,246,483.6 | 139,562,204.61 | 140,766,020.96 | 138,705,805.98 |
| 资产总计 | 387,180,671.82 | 391,393,972.55 | 387,600,933.05 | 381,392,648.38 |
| 流动负债: | | | | |
| 流动负债合计 | 34,414,024.72 | 42,400,728.44 | 43,763,019.45 | 43,817,775.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,866,006.09 | 1,996,132.82 | 2,073,882.82 | 2,147,990.57 |
| 负债合计 | 36,280,030.81 | 44,396,861.26 | 45,836,902.27 | 45,965,765.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 350,900,641.01 | 346,997,111.29 | 341,764,030.78 | 335,426,882.74 |
| 股东权益合计 | 350,900,641.01 | 346,997,111.29 | 341,764,030.78 | 335,426,882.74 |
| 负债和股东权益合计 | 387,180,671.82 | 391,393,972.55 | 387,600,933.05 | 381,392,648.38 |
| 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 | 48,605,503.22 | 23,464,956.98 | 85,398,543.89 | 58,478,450.65 |
| 经营活动现金流出小计 | 63,082,825.59 | 41,516,606.9 | 78,144,080.94 | 56,557,395.33 |
| 经营活动产生的现金流量净额 | -14,477,322.37 | -18,051,649.92 | 7,254,462.95 | 1,921,055.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,211,855.08 | 71,196.4 | 44,200,951.9 | 24,045,159.9 |
| 投资活动现金流出小计 | 38,446,506.29 | 23,092,245.5 | 59,027,103.03 | 55,947,499.21 |
| 投资活动产生的现金流量净额 | -8,234,651.21 | -23,021,049.1 | -14,826,151.13 | -31,902,339.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,000,000 | 13,000,000 | 17,279,443.98 | 17,279,443.98 |
| 筹资活动现金流出小计 | 22,567,695.01 | 10,013,680.55 | 18,441,861.9 | 13,959,315.16 |
| 筹资活动产生的现金流量净额 | -5,567,695.01 | 2,986,319.45 | -1,162,417.92 | 3,320,128.82 |
| 汇率变动对现金及现金等价物的影响 | -968.14 | - | 1,499.91 | 2,125.31 |
| 现金及现金等价物净增加额 | -28,280,636.73 | -38,086,379.57 | -8,732,606.19 | -26,659,029.86 |
| 期末现金及现金等价物余额 | 29,929,721.52 | 20,123,978.68 | 54,850,018.44 | 40,875,914.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,280,636.73 | - | -8,732,606.19 | - |