中捷资源
(002021)
| 流通市值：30.72亿 | | | 总市值：30.72亿 |
| 流通股本：11.95亿 | | | 总股本：11.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 419,264,985.99 | 207,386,575.41 | 841,406,518.52 | 598,394,029.68 |
| 营业总成本 | 424,340,631.32 | 214,363,668.44 | 840,389,561.86 | 597,738,351.03 |
| 其他经营收益 | | | | |
| 营业利润 | -1,363,039.29 | -5,598,573.09 | -2,862,426.42 | 2,154,169.73 |
| 利润总额 | -1,530,229.37 | -5,761,207.9 | -3,293,308.94 | 2,160,605.17 |
| 净利润 | -2,304,323.94 | -6,344,652.14 | -4,835,850.25 | 415,837.37 |
| 每股收益 | | | | |
| 其他综合收益 | -346,641.14 | -44,949.35 | 534,967.45 | 610,992.16 |
| 综合收益总额 | -2,650,965.08 | -6,389,601.49 | -4,300,882.8 | 1,026,829.53 |
| 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 | 656,609,302.97 | 631,284,323.13 | 661,583,504.56 | 605,413,758.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 253,609,110.47 | 256,511,469.94 | 260,273,154.69 | 257,106,238.28 |
| 资产总计 | 910,218,413.44 | 887,795,793.07 | 921,856,659.25 | 862,519,996.62 |
| 流动负债: | | | | |
| 流动负债合计 | 285,853,569.79 | 267,641,255.48 | 296,783,033.87 | 234,269,038.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,699,751.71 | 2,943,706.77 | 3,225,676.52 | 3,435,409.02 |
| 负债合计 | 288,553,321.5 | 270,584,962.25 | 300,008,710.39 | 237,704,447.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,630,661.38 | 612,813,947.47 | 617,952,775.28 | 622,120,183.95 |
| 股东权益合计 | 621,665,091.94 | 617,210,830.82 | 621,847,948.86 | 624,815,549.1 |
| 负债和股东权益合计 | 910,218,413.44 | 887,795,793.07 | 921,856,659.25 | 862,519,996.62 |
| 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 | 468,227,213.96 | 246,350,599.32 | 884,314,066.82 | 675,788,804.89 |
| 经营活动现金流出小计 | 411,726,130.78 | 215,163,045.11 | 830,664,596.7 | 674,094,236.63 |
| 经营活动产生的现金流量净额 | 56,501,083.18 | 31,187,554.21 | 53,649,470.12 | 1,694,568.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,304.6 | 21,502.6 | 39,847,318.23 | 39,708,428 |
| 投资活动现金流出小计 | 36,916,111.27 | 3,348,315.27 | 42,510,185.31 | 34,027,048.16 |
| 投资活动产生的现金流量净额 | -36,854,806.67 | -3,326,812.67 | -2,662,867.08 | 5,681,379.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 951,684.76 | 950,000 | 14,020,228.3 | 11,530,835.86 |
| 筹资活动现金流出小计 | 4,992,355.11 | 855,392.26 | 21,910,888.09 | 21,593,760.82 |
| 筹资活动产生的现金流量净额 | -4,040,670.35 | 94,607.74 | -7,890,659.79 | -10,062,924.96 |
| 汇率变动对现金及现金等价物的影响 | -3,555,594.77 | -2,112,854.99 | 1,563,478.89 | 2,518,308.23 |
| 现金及现金等价物净增加额 | 12,050,011.39 | 25,842,494.29 | 44,659,422.14 | -168,668.63 |
| 期末现金及现金等价物余额 | 116,720,704.9 | 122,563,187.8 | 104,670,693.51 | 59,842,602.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 12,050,011.39 | - | 44,659,422.14 | - |