*ST中岩
(002542)
| 流通市值：33.60亿 | | | 总市值：34.50亿 |
| 流通股本：17.59亿 | | | 总股本：18.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 141,735,744.9 | 63,888,059.61 | 1,006,236,224.11 | 671,292,075.63 |
| 营业总成本 | 304,002,054.01 | 143,482,300.25 | 1,509,109,728.18 | 971,247,972.88 |
| 其他经营收益 | | | | |
| 营业利润 | -181,434,465.45 | -38,062,739.6 | -798,512,212.2 | -320,390,698.2 |
| 利润总额 | -185,352,492.33 | -39,755,704.02 | -813,447,747.47 | -325,496,544.54 |
| 净利润 | -169,871,608.89 | -40,368,903.1 | -958,296,511.7 | -294,793,727.25 |
| 每股收益 | | | | |
| 其他综合收益 | 17,471,775.73 | 12,171,627.06 | 6,032,215.91 | 6,290,735.91 |
| 综合收益总额 | -152,399,833.16 | -28,197,276.04 | -952,264,295.79 | -288,502,991.34 |
| 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 | 2,549,461,314.34 | 2,678,964,674.76 | 2,954,364,710.73 | 3,289,506,581.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,740,020,384.97 | 1,761,889,603.93 | 1,792,781,830.79 | 2,096,773,256.49 |
| 资产总计 | 4,289,481,699.31 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 |
| 流动负债: | | | | |
| 流动负债合计 | 3,338,714,254.02 | 3,426,838,537.01 | 3,961,621,522.91 | 3,428,485,163.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,233,429,130.92 | 1,172,075,056.75 | 915,229,343.19 | 1,425,436,798.62 |
| 负债合计 | 4,572,143,384.94 | 4,598,913,593.76 | 4,876,850,866.1 | 4,853,921,962.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -286,154,136.66 | -161,681,462.67 | -131,520,259.38 | 522,645,336.43 |
| 股东权益合计 | -282,661,685.63 | -158,059,315.07 | -129,704,324.58 | 532,357,875.63 |
| 负债和股东权益合计 | 4,289,481,699.31 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 |
| 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 | 329,978,732.49 | 229,335,058.25 | 1,408,873,319.55 | 1,000,248,198.83 |
| 经营活动现金流出小计 | 457,941,852.21 | 309,159,319.28 | 1,429,254,743.46 | 1,129,183,491.7 |
| 经营活动产生的现金流量净额 | -127,963,119.72 | -79,824,261.03 | -20,381,423.91 | -128,935,292.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,435.41 | 201,435.41 | 25,681,005.83 | 24,138,534.35 |
| 投资活动现金流出小计 | 117,150 | 52,150 | 1,030,418.36 | 777,846.88 |
| 投资活动产生的现金流量净额 | 84,285.41 | 149,285.41 | 24,650,587.47 | 23,360,687.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 442,277,082.27 | 329,452,109.08 | 1,553,170,775.79 | 1,493,598,660.92 |
| 筹资活动现金流出小计 | 419,929,917.91 | 329,396,511 | 1,616,663,259.92 | 1,574,222,379.72 |
| 筹资活动产生的现金流量净额 | 22,347,164.36 | 55,598.08 | -63,492,484.13 | -80,623,718.8 |
| 汇率变动对现金及现金等价物的影响 | -51,234.09 | -33,698.66 | -43,655.42 | -25,706.8 |
| 现金及现金等价物净增加额 | -105,582,904.04 | -79,653,076.2 | -59,266,975.99 | -186,224,031 |
| 期末现金及现金等价物余额 | 194,238,361.35 | 220,168,189.19 | 299,821,265.39 | 172,864,210.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,582,904.04 | - | -59,266,975.99 | - |