中天精装
(002989)
| 流通市值：36.58亿 | | | 总市值：37.28亿 |
| 流通股本：1.98亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 166,155,904.97 | 89,657,029.99 | 44,724,111.6 | 352,413,124.15 |
| 营业总成本 | 224,045,634.56 | 130,161,277.15 | 62,895,665.14 | 426,956,027.47 |
| 其他经营收益 | | | | |
| 营业利润 | -70,839,769.7 | -41,969,218.15 | -11,792,995.35 | -163,416,164.92 |
| 利润总额 | -70,539,121 | -41,685,626.13 | -11,617,576.39 | -165,253,631.5 |
| 净利润 | -69,979,446.97 | -41,469,794.44 | -11,517,477.84 | -175,186,381.78 |
| 每股收益 | | | | |
| 其他综合收益 | 835,580.59 | 588,851.18 | 142,100.16 | 2,390,021.15 |
| 综合收益总额 | -69,143,866.38 | -40,880,943.26 | -11,375,377.68 | -172,796,360.63 |
| 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 | 1,327,008,805.22 | 1,291,987,700.9 | 1,321,617,897.46 | 1,210,348,385.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 790,172,565.45 | 827,925,711.59 | 886,568,939.05 | 879,250,407.55 |
| 资产总计 | 2,117,181,370.67 | 2,119,913,412.49 | 2,208,186,836.51 | 2,089,598,792.95 |
| 流动负债: | | | | |
| 流动负债合计 | 480,303,361.58 | 456,450,586.72 | 509,687,056.35 | 382,678,218.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 223,101,415.35 | 221,661,049.33 | 227,807,291.89 | 224,940,636.58 |
| 负债合计 | 703,404,776.93 | 678,111,636.05 | 737,494,348.24 | 607,618,855.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,384,171,786.75 | 1,408,823,293.02 | 1,434,493,010.61 | 1,443,225,570.41 |
| 股东权益合计 | 1,413,776,593.74 | 1,441,801,776.44 | 1,470,692,488.27 | 1,481,979,937.81 |
| 负债和股东权益合计 | 2,117,181,370.67 | 2,119,913,412.49 | 2,208,186,836.51 | 2,089,598,792.95 |
| 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 | 374,221,668.57 | 285,985,243.73 | 210,321,097.74 | 1,343,213,868.8 |
| 经营活动现金流出小计 | 256,502,912.99 | 178,041,112.01 | 109,246,798.51 | 1,344,182,630.61 |
| 经营活动产生的现金流量净额 | 117,718,755.58 | 107,944,131.72 | 101,074,299.23 | -968,761.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,001,979,912.29 | 2,177,010,913.34 | 923,001,068.72 | 2,851,866,140.22 |
| 投资活动现金流出小计 | 3,870,426,625.8 | 2,227,251,602.06 | 1,017,436,718.7 | 2,757,819,161.72 |
| 投资活动产生的现金流量净额 | 131,553,286.49 | -50,240,688.72 | -94,435,649.98 | 94,046,978.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,200,000 | 80,200,000 | 80,200,000 | 14,700,000 |
| 筹资活动现金流出小计 | 106,206,932.17 | 92,353,252.85 | 12,277,536.56 | 111,269,697.74 |
| 筹资活动产生的现金流量净额 | -25,006,932.17 | -12,153,252.85 | 67,922,463.44 | -96,569,697.74 |
| 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 | 224,265,109.9 | 45,550,190.15 | 74,561,112.69 | -3,491,481.05 |
| 期末现金及现金等价物余额 | 379,109,960.57 | 200,395,040.82 | 209,370,900.44 | 154,844,850.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,550,190.15 | - | -3,491,481.05 |