中嘉博创
(000889)
| 流通市值：33.84亿 | | | 总市值：36.42亿 |
| 流通股本：8.70亿 | | | 总股本：9.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 731,991,535.78 | 367,466,702.11 | 1,592,730,997.54 | 1,185,976,115.22 |
| 营业总成本 | 736,383,393.81 | 372,000,055.4 | 1,617,941,368.05 | 1,214,629,952.83 |
| 其他经营收益 | | | | |
| 营业利润 | -3,523,883.5 | -4,271,217.33 | -25,810,328.45 | -26,648,665.71 |
| 利润总额 | 125,950,250.76 | -4,459,428.45 | -28,416,110.83 | -30,414,752.07 |
| 净利润 | 125,339,086.94 | -4,398,057.92 | -26,497,246.56 | -29,363,620.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 125,339,086.94 | -4,398,057.92 | -26,497,246.56 | -29,363,620.33 |
| 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 | 922,558,474.45 | 788,205,824.92 | 788,671,079.03 | 708,741,243.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,263,381.67 | 167,038,358.11 | 170,974,740.36 | 180,446,326.98 |
| 资产总计 | 1,087,821,856.12 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 |
| 流动负债: | | | | |
| 流动负债合计 | 810,343,867.47 | 804,132,622.31 | 803,400,313.34 | 789,646,147.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,159,216.93 | 81,529,933.86 | 82,265,821.27 | 28,428,112.62 |
| 负债合计 | 888,503,084.4 | 885,662,556.17 | 885,666,134.61 | 818,074,259.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 199,188,343.34 | 69,451,774.2 | 73,849,363.62 | 70,977,052.62 |
| 股东权益合计 | 199,318,771.72 | 69,581,626.86 | 73,979,684.78 | 71,113,311.02 |
| 负债和股东权益合计 | 1,087,821,856.12 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 |
| 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 | 762,671,661.37 | 373,000,050.57 | 1,690,579,460.98 | 1,232,983,326.76 |
| 经营活动现金流出小计 | 811,807,350.19 | 435,304,206.98 | 1,650,168,196.51 | 1,255,995,113.51 |
| 经营活动产生的现金流量净额 | -49,135,688.82 | -62,304,156.41 | 40,411,264.47 | -23,011,786.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 416,243.35 | 324,303.35 | 599,859.44 | 166,074.5 |
| 投资活动现金流出小计 | 2,051,918.66 | 316,724.04 | 9,975,742.06 | 7,672,834.32 |
| 投资活动产生的现金流量净额 | -1,635,675.31 | 7,579.31 | -9,375,882.62 | -7,506,759.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,000,000 | 22,000,000 | 161,306,185.23 | 62,930,000 |
| 筹资活动现金流出小计 | 6,382,669.9 | 1,790,197.38 | 113,715,536.91 | 68,416,134.2 |
| 筹资活动产生的现金流量净额 | 15,617,330.1 | 20,209,802.62 | 47,590,648.32 | -5,486,134.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0.36 | - |
| 现金及现金等价物净增加额 | -35,154,034.03 | -42,086,774.48 | 78,626,030.53 | -36,004,680.77 |
| 期末现金及现金等价物余额 | 91,550,554.5 | 84,617,938.13 | 126,704,588.53 | 12,073,877.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -35,154,034.03 | - | 78,626,030.53 | - |