中捷资源
(002021)
| 流通市值：29.89亿 | | | 总市值：29.89亿 |
| 流通股本：11.95亿 | | | 总股本：11.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 575,248,787.96 | 419,264,985.99 | 207,386,575.41 | 841,406,518.52 |
| 营业总成本 | 588,225,185.86 | 424,340,631.32 | 214,363,668.44 | 840,389,561.86 |
| 其他经营收益 | | | | |
| 营业利润 | -6,735,990.3 | -1,363,039.29 | -5,598,573.09 | -2,862,426.42 |
| 利润总额 | -7,049,156.93 | -1,530,229.37 | -5,761,207.9 | -3,293,308.94 |
| 净利润 | -8,130,344.15 | -2,304,323.94 | -6,344,652.14 | -4,835,850.25 |
| 每股收益 | | | | |
| 其他综合收益 | -453,102.87 | -346,641.14 | -44,949.35 | 534,967.45 |
| 综合收益总额 | -8,583,447.02 | -2,650,965.08 | -6,389,601.49 | -4,300,882.8 |
| 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 | 607,038,022.82 | 656,609,302.97 | 631,284,323.13 | 661,583,504.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 252,718,612.9 | 253,609,110.47 | 256,511,469.94 | 260,273,154.69 |
| 资产总计 | 859,756,635.72 | 910,218,413.44 | 887,795,793.07 | 921,856,659.25 |
| 流动负债: | | | | |
| 流动负债合计 | 240,284,032.86 | 285,853,569.79 | 267,641,255.48 | 296,783,033.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,455,796.65 | 2,699,751.71 | 2,943,706.77 | 3,225,676.52 |
| 负债合计 | 242,739,829.51 | 288,553,321.5 | 270,584,962.25 | 300,008,710.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 612,708,389.47 | 617,630,661.38 | 612,813,947.47 | 617,952,775.28 |
| 股东权益合计 | 617,016,806.21 | 621,665,091.94 | 617,210,830.82 | 621,847,948.86 |
| 负债和股东权益合计 | 859,756,635.72 | 910,218,413.44 | 887,795,793.07 | 921,856,659.25 |
| 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 | 649,897,907.83 | 468,227,213.96 | 246,350,599.32 | 884,314,066.82 |
| 经营活动现金流出小计 | 611,294,057.96 | 411,726,130.78 | 215,163,045.11 | 830,664,596.7 |
| 经营活动产生的现金流量净额 | 38,603,849.87 | 56,501,083.18 | 31,187,554.21 | 53,649,470.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,239,887.27 | 61,304.6 | 21,502.6 | 39,847,318.23 |
| 投资活动现金流出小计 | 72,443,115.27 | 36,916,111.27 | 3,348,315.27 | 42,510,185.31 |
| 投资活动产生的现金流量净额 | -42,203,228 | -36,854,806.67 | -3,326,812.67 | -2,662,867.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,471,684.76 | 951,684.76 | 950,000 | 14,020,228.3 |
| 筹资活动现金流出小计 | 9,180,835.86 | 4,992,355.11 | 855,392.26 | 21,910,888.09 |
| 筹资活动产生的现金流量净额 | -7,709,151.1 | -4,040,670.35 | 94,607.74 | -7,890,659.79 |
| 汇率变动对现金及现金等价物的影响 | -4,776,467.66 | -3,555,594.77 | -2,112,854.99 | 1,563,478.89 |
| 现金及现金等价物净增加额 | -16,084,996.89 | 12,050,011.39 | 25,842,494.29 | 44,659,422.14 |
| 期末现金及现金等价物余额 | 88,585,696.62 | 116,720,704.9 | 122,563,187.8 | 104,670,693.51 |
| 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 |