中哲精化
(000953)
| 流通市值：18.16亿 | | | 总市值：18.16亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 96,960,402.03 | 76,592,056.66 | 37,228,726.03 | 179,678,877.29 |
| 营业总成本 | 94,993,873.69 | 75,176,103.42 | 36,281,104.68 | 170,965,120.08 |
| 其他经营收益 | | | | |
| 营业利润 | 2,075,592.58 | 1,721,614.9 | 1,547,148.4 | 7,084,026 |
| 利润总额 | 1,922,735.22 | 1,567,567.84 | 1,489,791.27 | 7,006,421.13 |
| 净利润 | 1,437,346.17 | 986,580.18 | 1,086,926.48 | 7,241,896.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,437,346.17 | 986,580.18 | 1,086,926.48 | 7,241,896.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 127,485,441.85 | 113,179,254.61 | 119,711,744.42 | 109,351,732.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 145,070,220.59 | 148,455,591.12 | 152,508,639.43 | 156,620,068.04 |
| 资产总计 | 272,555,662.44 | 261,634,845.73 | 272,220,383.85 | 265,971,800.46 |
| 流动负债: | | | | |
| 流动负债合计 | 91,198,132.52 | 81,002,712.36 | 91,872,922.91 | 86,992,530.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,106,266.98 | 8,145,562.38 | 8,184,857.77 | 8,224,153.16 |
| 负债合计 | 99,304,399.5 | 89,148,274.74 | 100,057,780.68 | 95,216,683.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 155,275,255.82 | 154,595,660.1 | 154,360,774.36 | 153,107,725.33 |
| 股东权益合计 | 173,251,262.94 | 172,486,570.99 | 172,162,603.17 | 170,755,117.2 |
| 负债和股东权益合计 | 272,555,662.44 | 261,634,845.73 | 272,220,383.85 | 265,971,800.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 117,106,920.08 | 88,519,350.33 | 56,559,258.86 | 185,838,440.56 |
| 经营活动现金流出小计 | 134,877,391.5 | 82,997,447.38 | 52,350,753.92 | 133,909,916.3 |
| 经营活动产生的现金流量净额 | -17,770,471.42 | 5,521,902.95 | 4,208,504.94 | 51,928,524.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,000 | 10,000 | - | 4,952,280 |
| 投资活动现金流出小计 | 2,199,308.79 | 1,735,606.46 | 1,298,386.46 | 12,515,035.81 |
| 投资活动产生的现金流量净额 | -2,189,308.79 | -1,725,606.46 | -1,298,386.46 | -7,562,755.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 0 | - | 0 |
| 筹资活动现金流出小计 | 68,456.6 | 0 | - | 77,628,729.31 |
| 筹资活动产生的现金流量净额 | 9,931,543.4 | 0 | - | -77,628,729.31 |
| 汇率变动对现金及现金等价物的影响 | -449,962.39 | -346,904.7 | -133,917.33 | -68,485.58 |
| 现金及现金等价物净增加额 | -10,478,199.2 | 3,449,391.79 | 2,776,201.15 | -33,331,446.44 |
| 期末现金及现金等价物余额 | 45,427,414.82 | 59,355,005.81 | 58,681,815.17 | 55,905,614.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,449,391.79 | - | -33,331,446.44 |