中青宝
(300052)
| 流通市值：25.24亿 | | | 总市值：25.24亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 116,604,725.2 | 62,243,928.01 | 31,658,130.62 | 183,623,269.95 |
| 营业总成本 | 139,502,176.72 | 85,549,254.78 | 44,568,948.67 | 219,545,690.85 |
| 其他经营收益 | | | | |
| 营业利润 | -17,338,631.18 | -21,180,833.29 | -10,358,091.38 | -39,430,270.97 |
| 利润总额 | -26,153,073.42 | -30,029,269.34 | -14,816,168.16 | -53,910,779.56 |
| 净利润 | -26,395,843.22 | -29,717,332.66 | -14,508,973.07 | -55,222,963.29 |
| 每股收益 | | | | |
| 其他综合收益 | -2,589.06 | -1,916.81 | -896.63 | -21,884,132.82 |
| 综合收益总额 | -26,398,432.28 | -29,719,249.47 | -14,509,869.7 | -77,107,096.11 |
| 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 | 199,721,367.43 | 139,512,699.9 | 126,873,181.82 | 136,208,315.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 525,423,627.24 | 545,733,091.66 | 565,964,363.49 | 590,806,009.78 |
| 资产总计 | 725,144,994.67 | 685,245,791.56 | 692,837,545.31 | 727,014,325.06 |
| 流动负债: | | | | |
| 流动负债合计 | 262,090,050.09 | 213,395,019.27 | 188,647,918.36 | 200,975,253.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,727,029.68 | 160,843,674.58 | 177,918,429.23 | 185,258,003.73 |
| 负债合计 | 410,817,079.77 | 374,238,693.85 | 366,566,347.59 | 386,233,257.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 332,485,810.45 | 329,306,266.9 | 344,490,420.01 | 358,841,789.58 |
| 股东权益合计 | 314,327,914.9 | 311,007,097.71 | 326,271,197.72 | 340,781,067.42 |
| 负债和股东权益合计 | 725,144,994.67 | 685,245,791.56 | 692,837,545.31 | 727,014,325.06 |
| 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 | 157,990,785.05 | 100,414,878.49 | 45,015,777.53 | 204,639,169.51 |
| 经营活动现金流出小计 | 159,853,972.53 | 107,568,724.94 | 49,272,291.64 | 170,351,538.42 |
| 经营活动产生的现金流量净额 | -1,863,187.48 | -7,153,846.45 | -4,256,514.11 | 34,287,631.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,530,585.5 | 15,636,112.21 | 6,964,877.6 | 13,951,781.34 |
| 投资活动现金流出小计 | 7,883,701.88 | 5,822,492.15 | 4,332,490.69 | 4,735,103.31 |
| 投资活动产生的现金流量净额 | 18,646,883.62 | 9,813,620.06 | 2,632,386.91 | 9,216,678.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 42,619,031.08 |
| 筹资活动现金流出小计 | 45,131,103.6 | 29,722,217.46 | 16,053,333.51 | 68,131,270.5 |
| 筹资活动产生的现金流量净额 | -35,131,103.6 | -19,722,217.46 | -16,053,333.51 | -25,512,239.42 |
| 汇率变动对现金及现金等价物的影响 | -49,979.59 | -13,369.1 | -5,733.34 | -467,175.7 |
| 现金及现金等价物净增加额 | -18,397,387.05 | -17,075,812.95 | -17,683,194.05 | 17,524,894 |
| 期末现金及现金等价物余额 | 13,244,207.65 | 14,565,781.75 | 13,958,400.65 | 31,641,594.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,075,812.95 | - | 17,524,894 |