中关村
(000931)
| 流通市值：33.35亿 | | | 总市值：33.44亿 |
| 流通股本：7.51亿 | | | 总股本：7.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,007,429,632.22 | 472,357,042.85 | 2,443,005,213.86 | 1,882,462,548.88 |
| 营业总成本 | 1,006,888,685.02 | 478,223,977.32 | 2,330,271,531.39 | 1,793,745,995.5 |
| 其他经营收益 | | | | |
| 营业利润 | -10,253,813.29 | -2,700,346.64 | 107,257,827.41 | 84,829,692.12 |
| 利润总额 | -12,011,253.42 | -4,123,313.02 | 105,634,860.74 | 83,895,528.42 |
| 净利润 | -29,603,257.62 | -15,281,909.55 | 61,421,617.2 | 61,253,540.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -843,814.41 | - |
| 综合收益总额 | -29,603,257.62 | -15,281,909.55 | 60,577,802.79 | 61,253,540.39 |
| 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 | 1,619,409,045.68 | 1,674,801,500.32 | 1,692,989,637.11 | 1,741,012,968.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,268,700,205.13 | 2,278,818,899.02 | 2,308,978,551.23 | 2,075,113,362.5 |
| 资产总计 | 3,888,109,250.81 | 3,953,620,399.34 | 4,001,968,188.34 | 3,816,126,330.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,415,404,147.21 | 1,436,441,931.57 | 1,474,779,932.11 | 1,370,362,290.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 659,038,514.32 | 677,127,990.78 | 671,855,869.69 | 579,267,922.4 |
| 负债合计 | 2,074,442,661.53 | 2,113,569,922.35 | 2,146,635,801.8 | 1,949,630,212.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,590,602,327.55 | 1,619,206,889.3 | 1,635,461,407.44 | 1,637,862,295.43 |
| 股东权益合计 | 1,813,666,589.28 | 1,840,050,476.99 | 1,855,332,386.54 | 1,866,496,118.04 |
| 负债和股东权益合计 | 3,888,109,250.81 | 3,953,620,399.34 | 4,001,968,188.34 | 3,816,126,330.76 |
| 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 | 1,125,468,090.21 | 616,949,120.1 | 2,382,914,877.56 | 1,802,837,494.91 |
| 经营活动现金流出小计 | 1,003,422,648.53 | 543,459,482.89 | 2,341,345,119.58 | 1,779,581,345.43 |
| 经营活动产生的现金流量净额 | 122,045,441.68 | 73,489,637.21 | 41,569,757.98 | 23,256,149.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 440,150 | - | 22,734,829.2 | 528,807 |
| 投资活动现金流出小计 | 76,059,482.69 | 29,246,397 | 119,910,004.76 | 79,201,896.68 |
| 投资活动产生的现金流量净额 | -75,619,332.69 | -29,246,397 | -97,175,175.56 | -78,673,089.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 313,596,288.01 | 232,149,888.01 | 551,125,046.87 | 471,969,218.48 |
| 筹资活动现金流出小计 | 327,136,902.61 | 185,544,215.57 | 500,987,631.32 | 373,623,684.46 |
| 筹资活动产生的现金流量净额 | -13,540,614.6 | 46,605,672.44 | 50,137,415.55 | 98,345,534.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0.22 | - |
| 现金及现金等价物净增加额 | 32,885,494.39 | 90,848,912.65 | -5,468,001.81 | 42,928,593.82 |
| 期末现金及现金等价物余额 | 166,201,504.36 | 224,164,922.62 | 133,316,009.97 | 181,712,605.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,885,494.39 | - | -5,468,001.81 | - |