中晟高科
(002778)
| 流通市值：19.76亿 | | | 总市值：19.92亿 |
| 流通股本：1.24亿 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 97,903,768.3 | 33,378,719.13 | 194,077,847.57 | 101,562,949.15 |
| 营业总成本 | 107,650,971.12 | 39,624,698.65 | 208,284,536.89 | 116,419,211.54 |
| 其他经营收益 | | | | |
| 营业利润 | -12,770,764.61 | -6,335,957.39 | 104,284,786.01 | 77,352,856.1 |
| 利润总额 | -12,430,449.21 | -5,973,797.65 | 102,397,902.97 | 77,212,747.32 |
| 净利润 | -11,513,232.54 | -6,021,310.78 | 96,061,015.71 | 76,602,575.67 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | -11,513,232.54 | -6,021,310.78 | 96,061,015.71 | 76,602,575.67 |
| 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 | 434,907,399.36 | 626,369,479.8 | 723,957,134.21 | 814,219,259.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 154,778,434.88 | 156,024,422.54 | 156,858,041.5 | 90,792,207.18 |
| 资产总计 | 589,685,834.24 | 782,393,902.34 | 880,815,175.71 | 905,011,466.22 |
| 流动负债: | | | | |
| 流动负债合计 | 170,459,371.57 | 356,891,321.28 | 446,803,957.3 | 312,700,990.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,835,132.5 | 4,619,329.13 | 7,106,655.7 | 184,864,353.41 |
| 负债合计 | 174,294,504.07 | 361,510,650.41 | 453,910,613 | 497,565,343.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 316,043,298.25 | 320,906,523.1 | 326,557,454.56 | 315,836,220.12 |
| 股东权益合计 | 415,391,330.17 | 420,883,251.93 | 426,904,562.71 | 407,446,122.67 |
| 负债和股东权益合计 | 589,685,834.24 | 782,393,902.34 | 880,815,175.71 | 905,011,466.22 |
| 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 | 73,415,019.34 | 34,985,663.09 | 472,236,469.32 | 290,734,438.64 |
| 经营活动现金流出小计 | 140,319,579.86 | 92,793,221.24 | 263,683,141.65 | 195,813,581.88 |
| 经营活动产生的现金流量净额 | -66,904,560.52 | -57,807,558.15 | 208,553,327.67 | 94,920,856.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 372,231,083.77 | 371,177,185.19 |
| 投资活动现金流出小计 | 52,816,974.49 | 51,900,479.27 | 53,401,353.02 | 36,303,892.64 |
| 投资活动产生的现金流量净额 | -52,816,974.49 | -51,900,479.27 | 318,829,730.75 | 334,873,292.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 40,501,973.91 | 30,000,000 |
| 筹资活动现金流出小计 | 219,207,030.35 | 1,558,800 | 261,908,461.98 | 229,772,238.51 |
| 筹资活动产生的现金流量净额 | -219,207,030.35 | -1,558,800 | -221,406,488.07 | -199,772,238.51 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -338,928,565.36 | -111,266,837.42 | 305,976,570.35 | 230,021,910.8 |
| 期末现金及现金等价物余额 | 87,224,596.76 | 314,886,324.7 | 426,153,162.12 | 350,198,502.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -338,928,565.36 | - | 305,976,570.35 | - |