中元股份
(300018)
| 流通市值：43.78亿 | | | 总市值：58.89亿 |
| 流通股本：3.63亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 258,590,988.22 | 123,526,483.95 | 654,514,781.8 | 415,349,700.91 |
| 营业总成本 | 198,468,490.12 | 92,603,648.19 | 509,482,690.99 | 304,857,549.83 |
| 其他经营收益 | | | | |
| 营业利润 | 66,702,977.83 | 34,752,718.08 | 149,205,191.43 | 126,540,797.77 |
| 利润总额 | 66,700,644.87 | 34,748,063.83 | 149,501,384.78 | 126,647,154.47 |
| 净利润 | 57,655,379.01 | 29,270,606.19 | 139,109,821.49 | 112,561,343.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,655,379.01 | 29,270,606.19 | 139,109,821.49 | 112,561,343.75 |
| 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 | 1,073,284,150.7 | 1,068,328,056.62 | 1,014,200,452.6 | 917,292,001.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 597,639,318.28 | 633,866,877.59 | 703,295,533.55 | 742,309,040.84 |
| 资产总计 | 1,670,923,468.98 | 1,702,194,934.21 | 1,717,495,986.15 | 1,659,601,042.26 |
| 流动负债: | | | | |
| 流动负债合计 | 234,634,559.54 | 255,644,822.5 | 300,943,524.68 | 266,007,681.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,439,638.08 | 3,653,090.02 | 3,678,326.41 | 9,120,440.77 |
| 负债合计 | 238,074,197.62 | 259,297,912.52 | 304,621,851.09 | 275,128,122.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,432,849,271.36 | 1,442,897,021.69 | 1,412,874,135.06 | 1,384,472,919.89 |
| 股东权益合计 | 1,432,849,271.36 | 1,442,897,021.69 | 1,412,874,135.06 | 1,384,472,919.89 |
| 负债和股东权益合计 | 1,670,923,468.98 | 1,702,194,934.21 | 1,717,495,986.15 | 1,659,601,042.26 |
| 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 | 310,938,552.96 | 165,207,579.89 | 794,042,376.94 | 563,019,644.52 |
| 经营活动现金流出小计 | 323,572,659.57 | 169,709,231.31 | 594,917,460.07 | 430,835,445.39 |
| 经营活动产生的现金流量净额 | -12,634,106.61 | -4,501,651.42 | 199,124,916.87 | 132,184,199.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 643,457,550.16 | 164,553,780.73 | 1,691,415,249.21 | 1,178,129,727.13 |
| 投资活动现金流出小计 | 920,834,474.98 | 403,167,878.32 | 1,549,841,729.13 | 1,186,811,844.25 |
| 投资活动产生的现金流量净额 | -277,376,924.82 | -238,614,097.59 | 141,573,520.08 | -8,682,117.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,686,250 | - | 12,926,480 | 12,926,480 |
| 筹资活动现金流出小计 | 50,765,822.83 | 1,675,000 | 34,505,551.34 | 33,858,839.89 |
| 筹资活动产生的现金流量净额 | -41,079,572.83 | -1,675,000 | -21,579,071.34 | -20,932,359.89 |
| 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 | -331,090,604.26 | -244,790,749.01 | 319,119,365.61 | 102,569,722.12 |
| 期末现金及现金等价物余额 | 109,915,070.43 | 196,214,925.68 | 441,005,674.69 | 224,456,031.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -331,090,604.26 | - | 319,119,365.61 | - |