中天服务
(002188)
| 流通市值：16.47亿 | | | 总市值：20.93亿 |
| 流通股本：2.57亿 | | | 总股本：3.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 209,981,476.89 | 105,298,154.97 | 401,811,411.86 | 298,444,867.17 |
| 营业总成本 | 186,428,144.27 | 93,503,527.79 | 360,001,388.33 | 263,488,006.02 |
| 其他经营收益 | | | | |
| 营业利润 | 18,078,131.82 | 8,281,872.35 | 43,164,521.92 | 30,195,469.66 |
| 利润总额 | 18,028,278.53 | 8,266,688.27 | 41,155,554.39 | 28,660,186.28 |
| 净利润 | 14,625,850.36 | 6,336,980.55 | 31,986,239.19 | 22,380,505.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 20,361,995.02 | - |
| 综合收益总额 | 14,625,850.36 | 6,336,980.55 | 52,348,234.21 | 22,380,505.25 |
| 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 | 466,931,719.68 | 444,373,136.2 | 471,646,234.13 | 466,183,039.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 138,762,974.17 | 140,108,070.65 | 138,523,261.43 | 54,984,935.07 |
| 资产总计 | 605,694,693.85 | 584,481,206.85 | 610,169,495.56 | 521,167,974.75 |
| 流动负债: | | | | |
| 流动负债合计 | 223,353,400.68 | 209,095,938.82 | 239,385,689.96 | 195,784,760.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,214,599.96 | 14,547,444.63 | 16,282,962.75 | 850,100.12 |
| 负债合计 | 236,568,000.64 | 223,643,383.45 | 255,668,652.71 | 196,634,860.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 368,919,802.74 | 360,630,211.11 | 354,308,864.16 | 324,329,635.02 |
| 股东权益合计 | 369,126,693.21 | 360,837,823.4 | 354,500,842.85 | 324,533,113.89 |
| 负债和股东权益合计 | 605,694,693.85 | 584,481,206.85 | 610,169,495.56 | 521,167,974.75 |
| 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 | 240,055,249.13 | 94,764,006.77 | 408,114,580.13 | 285,461,585.57 |
| 经营活动现金流出小计 | 246,474,880.9 | 115,916,588.54 | 401,361,129.17 | 333,626,916.67 |
| 经营活动产生的现金流量净额 | -6,419,631.77 | -21,152,581.77 | 6,753,450.96 | -48,165,331.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 447,509,032.62 | 273,047,180.95 | 608,229,005.18 | 486,950,855.69 |
| 投资活动现金流出小计 | 472,996,155.09 | 299,893,517.15 | 786,769,780.19 | 686,347,068.24 |
| 投资活动产生的现金流量净额 | -25,487,122.47 | -26,846,336.2 | -178,540,775.01 | -199,396,212.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 634,594.11 | 604,375.29 | 1,429,762.8 | 1,398,482.05 |
| 筹资活动产生的现金流量净额 | -634,594.11 | -604,375.29 | -1,429,762.8 | -1,398,482.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -32,541,348.35 | -48,603,293.26 | -173,217,086.85 | -248,960,025.7 |
| 期末现金及现金等价物余额 | 129,099,067.43 | 113,037,122.52 | 161,640,415.78 | 85,897,476.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,541,348.35 | - | -173,217,086.85 | - |