中岩大地
(003001)
| 流通市值：16.95亿 | | | 总市值：25.87亿 |
| 流通股本：1.14亿 | | | 总股本：1.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 250,586,156.79 | 181,740,338.79 | 118,974,909.87 | 616,032,685.88 |
| 营业收入 | 250,586,156.79 | 181,740,338.79 | 118,974,909.87 | 616,032,685.88 |
| 二、营业总成本 | 331,876,508.12 | 210,709,093.03 | 116,780,587.59 | 604,632,634.69 |
| 营业成本 | 254,066,680.95 | 158,286,179.24 | 93,682,336.65 | 490,231,118.97 |
| 税金及附加 | 2,063,932.24 | 1,169,502.32 | 755,165.3 | 3,450,108.29 |
| 销售费用 | 8,917,695.63 | 6,594,828.95 | 2,246,423.3 | 16,459,151.63 |
| 管理费用 | 47,505,115.6 | 31,095,326.84 | 14,574,018.76 | 63,666,385.8 |
| 研发费用 | 19,419,122.55 | 13,600,354.37 | 5,638,480.07 | 34,506,933.98 |
| 财务费用 | -96,038.85 | -37,098.69 | -115,836.49 | -3,681,063.98 |
| 其中:利息费用 | 339,012.36 | 240,667.72 | 91,810.17 | 559,552.13 |
| 其中:利息收入 | 898,478.23 | 598,536.08 | -287,492.36 | 5,751,692.96 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,432,553.62 | 7,136,103.3 | 1,964,439.66 | 1,720,579.39 |
| 加:投资收益 | 5,734,698.42 | 4,040,223.3 | 3,204,082.96 | 6,663,079.88 |
| 资产处置收益 | -87,554.08 | -21,201.93 | - | -152,696.22 |
| 资产减值损失(新) | -17,990,684.77 | -7,613,792.5 | -2,997,480.38 | -11,459,299.42 |
| 信用减值损失(新) | -7,837,790.07 | -482,248.1 | 2,645,526.49 | 48,724.26 |
| 其他收益 | 354,459.69 | 380,204.14 | 341,876.03 | 323,275.07 |
| 四、营业利润 | -93,684,668.52 | -25,529,466.03 | 7,352,767.04 | 8,543,714.15 |
| 加:营业外收入 | 571,060.78 | 567,712.7 | 1.5 | 910,491.63 |
| 减:营业外支出 | 677,685.35 | 621,584.01 | 86,364.61 | 2,029,148.5 |
| 五、利润总额 | -93,791,293.09 | -25,583,337.34 | 7,266,403.93 | 7,425,057.28 |
| 减:所得税费用 | -12,532,441.02 | -4,031,262.75 | 1,587,674.42 | 1,354,775.71 |
| 六、净利润 | -81,258,852.07 | -21,552,074.59 | 5,678,729.51 | 6,070,281.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -81,258,852.07 | -21,552,074.59 | 5,678,729.51 | 6,070,281.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -78,543,928.62 | -19,904,639.08 | 6,614,482.88 | 13,829,132.24 |
| 少数股东损益 | -2,714,923.45 | -1,647,435.51 | -935,753.37 | -7,758,850.67 |
| 扣除非经常损益后的净利润 | -89,761,259.58 | -29,483,632.54 | 2,105,048.65 | 3,531,213.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.45 | -0.11 | 0.04 | 0.08 |
| (二)稀释每股收益 | -0.45 | -0.11 | 0.04 | 0.08 |
| 八、其他综合收益 | -598,445.85 | -607,690.61 | -326,611.16 | -810,168.7 |
| 归属于母公司股东的其他综合收益 | -598,445.85 | -607,690.61 | -326,611.16 | -981,724.96 |
| 九、综合收益总额 | -81,857,297.92 | -22,159,765.2 | 5,352,118.35 | 5,260,112.87 |
| 归属于母公司股东的综合收益总额 | -79,142,374.47 | -20,512,329.69 | 6,287,871.72 | 12,847,407.28 |
| 归属于少数股东的综合收益总额 | -2,714,923.45 | -1,647,435.51 | -935,753.37 | -7,587,294.41 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |