*ST中迪
(000609)
| 流通市值：28.66亿 | | | 总市值：29.51亿 |
| 流通股本：2.91亿 | | | 总股本：2.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 178,828,373.89 | 109,276,292.7 | 207,602,401.5 | 134,712,199.18 |
| 营业总成本 | 251,967,172.97 | 145,463,144.31 | 389,777,449.37 | 268,349,495.33 |
| 其他经营收益 | | | | |
| 营业利润 | -97,458,191.75 | -42,402,224.18 | -349,709,909.29 | -130,210,231.29 |
| 利润总额 | -104,951,057.81 | -43,279,747.11 | -385,664,149.95 | -151,069,478.42 |
| 净利润 | -105,118,884.44 | -43,279,747.11 | -417,571,614.27 | -151,348,365.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -105,118,884.44 | -43,279,747.11 | -417,571,614.27 | -151,348,365.25 |
| 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 | 1,815,203,163.32 | 1,536,591,620.8 | 1,652,846,634.06 | 1,769,114,193.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 431,425,163.9 | 120,316,369.28 | 119,231,219.39 | 150,797,423.76 |
| 资产总计 | 2,246,628,327.22 | 1,656,907,990.08 | 1,772,077,853.45 | 1,919,911,617.15 |
| 流动负债: | | | | |
| 流动负债合计 | 2,148,539,920.46 | 1,879,347,282.42 | 1,927,788,279.34 | 1,792,326,084.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 157,353,348.49 | 95,583,716.76 | 119,032,836.1 | 136,105,545.18 |
| 负债合计 | 2,305,893,268.95 | 1,974,930,999.18 | 2,046,821,115.44 | 1,928,431,630.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -150,826,081.86 | -318,015,003.98 | -274,735,311.18 | -8,516,809.72 |
| 股东权益合计 | -59,264,941.73 | -318,023,009.1 | -274,743,261.99 | -8,520,012.97 |
| 负债和股东权益合计 | 2,246,628,327.22 | 1,656,907,990.08 | 1,772,077,853.45 | 1,919,911,617.15 |
| 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 | 182,861,881.06 | 92,433,226.84 | 218,992,044.85 | 153,367,377.62 |
| 经营活动现金流出小计 | 151,962,086.59 | 58,488,037.32 | 178,832,897.53 | 134,101,927.18 |
| 经营活动产生的现金流量净额 | 30,899,794.47 | 33,945,189.52 | 40,159,147.32 | 19,265,450.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,766,158.15 | 8,440 | 179,694 | 179,360 |
| 投资活动现金流出小计 | 2,809,709.17 | - | - | - |
| 投资活动产生的现金流量净额 | 3,956,448.98 | 8,440 | 179,694 | 179,360 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,205,400 | 11,360,400 | 21,455,000 | 19,455,000 |
| 筹资活动现金流出小计 | 95,918,127.56 | 63,516,601.86 | 61,893,520.33 | 37,500,000 |
| 筹资活动产生的现金流量净额 | -15,712,727.56 | -52,156,201.86 | -40,438,520.33 | -18,045,000 |
| 汇率变动对现金及现金等价物的影响 | -602.53 | -349.86 | -886.11 | -681.08 |
| 现金及现金等价物净增加额 | 19,142,913.36 | -18,202,922.2 | -100,565.12 | 1,399,129.36 |
| 期末现金及现金等价物余额 | 47,496,255.55 | 10,150,419.99 | 28,353,342.19 | 29,853,036.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 19,142,913.36 | - | -100,565.12 | - |