中岩大地
(003001)
| 流通市值：16.95亿 | | | 总市值：25.87亿 |
| 流通股本：1.14亿 | | | 总股本：1.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 250,586,156.79 | 181,740,338.79 | 118,974,909.87 | 616,032,685.88 |
| 营业总成本 | 331,876,508.12 | 210,709,093.03 | 116,780,587.59 | 604,632,634.69 |
| 其他经营收益 | | | | |
| 营业利润 | -93,684,668.52 | -25,529,466.03 | 7,352,767.04 | 8,543,714.15 |
| 利润总额 | -93,791,293.09 | -25,583,337.34 | 7,266,403.93 | 7,425,057.28 |
| 净利润 | -81,258,852.07 | -21,552,074.59 | 5,678,729.51 | 6,070,281.57 |
| 每股收益 | | | | |
| 其他综合收益 | -598,445.85 | -607,690.61 | -326,611.16 | -810,168.7 |
| 综合收益总额 | -81,857,297.92 | -22,159,765.2 | 5,352,118.35 | 5,260,112.87 |
| 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 | 1,297,660,007.64 | 1,387,545,157.14 | 1,510,529,385.13 | 1,569,277,876.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 295,989,817.54 | 230,562,498.02 | 208,258,094.28 | 204,311,591.77 |
| 资产总计 | 1,593,649,825.18 | 1,618,107,655.16 | 1,718,787,479.41 | 1,773,589,468.46 |
| 流动负债: | | | | |
| 流动负债合计 | 442,594,260.79 | 443,707,879 | 506,017,990.57 | 566,587,111.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,630,741.92 | 9,721,952.14 | 9,077,743.4 | 8,770,127.81 |
| 负债合计 | 481,225,002.71 | 453,429,831.14 | 515,095,733.97 | 575,357,239.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,106,298,982.04 | 1,157,484,225.19 | 1,195,786,464.47 | 1,189,391,194.55 |
| 股东权益合计 | 1,112,424,822.47 | 1,164,677,824.02 | 1,203,691,745.44 | 1,198,232,228.89 |
| 负债和股东权益合计 | 1,593,649,825.18 | 1,618,107,655.16 | 1,718,787,479.41 | 1,773,589,468.46 |
| 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 | 319,987,929.42 | 213,440,810.18 | 139,734,370.22 | 731,647,219.73 |
| 经营活动现金流出小计 | 408,916,951.33 | 307,379,406.28 | 192,300,057.25 | 669,147,049.53 |
| 经营活动产生的现金流量净额 | -88,929,021.91 | -93,938,596.1 | -52,565,687.03 | 62,500,170.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 344,426,412.94 | 232,556,869.48 | 90,792,198.46 | 1,227,243,634.44 |
| 投资活动现金流出小计 | 454,790,268 | 350,254,177.64 | 225,672,653.13 | 1,351,615,284.04 |
| 投资活动产生的现金流量净额 | -110,363,855.06 | -117,697,308.16 | -134,880,454.67 | -124,371,649.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,505,025.25 | 4,096,668.16 | 1,769,079.51 | 50,062,157.55 |
| 筹资活动现金流出小计 | 17,651,338.72 | 15,418,540.76 | 1,788,722.3 | 51,435,329.84 |
| 筹资活动产生的现金流量净额 | -4,146,313.47 | -11,321,872.6 | -19,642.79 | -1,373,172.29 |
| 汇率变动对现金及现金等价物的影响 | -492,809.48 | -519,411.26 | -254,010.56 | -729,499.91 |
| 现金及现金等价物净增加额 | -203,931,999.92 | -223,477,188.12 | -187,719,795.05 | -63,974,151.6 |
| 期末现金及现金等价物余额 | 122,721,710.7 | 103,176,522.5 | 138,933,915.57 | 326,653,710.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -223,477,188.12 | - | -63,974,151.6 |