郑中设计
(002811)
| 流通市值：52.08亿 | | | 总市值：56.67亿 |
| 流通股本：2.83亿 | | | 总股本：3.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 896,319,765.48 | 376,843,477.85 | 1,379,095,751.23 | 989,465,246.26 |
| 营业总成本 | 736,388,065.12 | 324,216,421.56 | 1,239,302,217.24 | 826,253,016.16 |
| 其他经营收益 | | | | |
| 营业利润 | 133,542,386.85 | 46,512,150.7 | 192,936,249.05 | 169,255,061.61 |
| 利润总额 | 133,877,224.05 | 46,429,757.08 | 191,477,268.43 | 170,642,207.24 |
| 净利润 | 107,689,246.32 | 35,728,948.56 | 153,876,531.54 | 135,480,537.2 |
| 每股收益 | | | | |
| 其他综合收益 | -561,727.17 | -4,355,666.13 | -6,476,300.45 | -4,359,868.78 |
| 综合收益总额 | 107,127,519.15 | 31,373,282.43 | 147,400,231.09 | 131,120,668.42 |
| 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 | 1,957,455,743.34 | 1,855,271,638.26 | 1,934,926,088.92 | 1,940,082,765.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 784,510,288.95 | 781,708,145.26 | 767,503,031.96 | 638,345,398.13 |
| 资产总计 | 2,741,966,032.29 | 2,636,979,783.52 | 2,702,429,120.88 | 2,578,428,164.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,123,969,937.73 | 1,059,918,364 | 1,169,686,594.6 | 1,064,792,365.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,395,671.85 | 125,223,212.83 | 112,277,602.02 | 109,450,437.17 |
| 负债合计 | 1,244,365,609.58 | 1,185,141,576.83 | 1,281,964,196.62 | 1,174,242,802.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,497,600,422.71 | 1,451,838,206.69 | 1,420,464,924.26 | 1,404,185,361.59 |
| 股东权益合计 | 1,497,600,422.71 | 1,451,838,206.69 | 1,420,464,924.26 | 1,404,185,361.59 |
| 负债和股东权益合计 | 2,741,966,032.29 | 2,636,979,783.52 | 2,702,429,120.88 | 2,578,428,164.02 |
| 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 | 938,510,463.65 | 438,071,556.02 | 1,800,346,914.23 | 1,294,453,087.83 |
| 经营活动现金流出小计 | 894,048,537.12 | 525,022,027.89 | 1,491,785,376.22 | 1,112,677,180.26 |
| 经营活动产生的现金流量净额 | 44,461,926.53 | -86,950,471.87 | 308,561,538.01 | 181,775,907.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 340,061,261.11 | 112,392,948.33 | 306,383,376.68 | 222,578,003.97 |
| 投资活动现金流出小计 | 396,257,119.49 | 142,754,582.41 | 402,415,196.58 | 206,042,335.31 |
| 投资活动产生的现金流量净额 | -56,195,858.38 | -30,361,634.08 | -96,031,819.9 | 16,535,668.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,046,690 | 6,291,670.17 | 81,720,631.26 | 69,721,482.25 |
| 筹资活动现金流出小计 | 48,178,992.52 | 7,128,975.13 | 356,643,838.03 | 357,313,194.18 |
| 筹资活动产生的现金流量净额 | -30,132,302.52 | -837,304.96 | -274,923,206.77 | -287,591,711.93 |
| 汇率变动对现金及现金等价物的影响 | 1,212,497.93 | -722,333.24 | -3,080,325.99 | -3,454,688.63 |
| 现金及现金等价物净增加额 | -40,653,736.44 | -118,871,744.15 | -65,473,814.65 | -92,734,824.33 |
| 期末现金及现金等价物余额 | 425,048,462.1 | 346,830,454.39 | 465,702,198.54 | 438,441,188.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,653,736.44 | - | -65,473,814.65 | - |