中来股份
(300393)
| 流通市值：55.79亿 | | | 总市值：64.40亿 |
| 流通股本：9.44亿 | | | 总股本：10.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,166,069,813.13 | 495,020,826.34 | 4,449,397,630.05 | 3,898,018,507.48 |
| 营业总成本 | 1,461,620,417.36 | 755,597,692.81 | 5,806,551,183 | 4,370,871,974.72 |
| 其他经营收益 | | | | |
| 营业利润 | -437,763,734.9 | -304,883,401.93 | -1,580,986,467.78 | -433,456,090.51 |
| 利润总额 | -437,455,655.77 | -304,876,208.09 | -1,583,498,132.28 | -435,213,267.57 |
| 净利润 | -348,959,842.04 | -274,429,269.26 | -1,588,177,459.27 | -389,470,154.76 |
| 每股收益 | | | | |
| 其他综合收益 | 6,210,976.21 | 2,640,864.47 | -13,532,338.55 | -14,340,352.41 |
| 综合收益总额 | -342,748,865.83 | -271,788,404.79 | -1,601,709,797.82 | -403,810,507.17 |
| 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 | 4,306,519,725.1 | 4,788,065,439.9 | 5,580,763,408.67 | 5,866,308,075.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,866,099,525.72 | 9,102,804,199.7 | 9,259,666,646.23 | 9,780,512,284.73 |
| 资产总计 | 13,172,619,250.82 | 13,890,869,639.6 | 14,840,430,054.9 | 15,646,820,359.78 |
| 流动负债: | | | | |
| 流动负债合计 | 7,489,461,216.95 | 7,527,252,714.31 | 7,914,636,709.56 | 7,698,616,432.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,418,637,594.18 | 4,158,584,001.81 | 4,425,100,817.07 | 4,255,364,621.06 |
| 负债合计 | 10,908,098,811.13 | 11,685,836,716.12 | 12,339,737,526.63 | 11,953,981,053.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,811,091,484.19 | 1,771,100,332.01 | 1,991,544,222.97 | 2,958,843,791.03 |
| 股东权益合计 | 2,264,520,439.69 | 2,205,032,923.48 | 2,500,692,528.27 | 3,692,839,306.69 |
| 负债和股东权益合计 | 13,172,619,250.82 | 13,890,869,639.6 | 14,840,430,054.9 | 15,646,820,359.78 |
| 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 | 2,242,289,559.92 | 903,590,927.36 | 5,897,159,991.44 | 4,253,161,329.91 |
| 经营活动现金流出小计 | 1,860,476,131.48 | 920,628,579.98 | 6,117,055,529.79 | 4,646,166,743.08 |
| 经营活动产生的现金流量净额 | 381,813,428.44 | -17,037,652.62 | -219,895,538.35 | -393,005,413.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,659,718.71 | 48,036,213.71 | 275,087,690.19 | 10,070,848.4 |
| 投资活动现金流出小计 | 131,012,437.48 | 46,693,668.65 | 484,553,677.3 | 375,858,464.42 |
| 投资活动产生的现金流量净额 | -87,352,718.77 | 1,342,545.06 | -209,465,987.11 | -365,787,616.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,891,932,726.38 | 1,024,897,311.21 | 6,616,954,081.26 | 5,684,248,002.26 |
| 筹资活动现金流出小计 | 2,750,930,029.83 | 1,518,760,914.03 | 6,130,405,417.17 | 5,082,479,772.17 |
| 筹资活动产生的现金流量净额 | -858,997,303.45 | -493,863,602.82 | 486,548,664.09 | 601,768,230.09 |
| 汇率变动对现金及现金等价物的影响 | -11,288,159.39 | -4,540,016.83 | -630,801.76 | 16,634,550.98 |
| 现金及现金等价物净增加额 | -575,824,753.17 | -514,098,727.21 | 56,556,336.87 | -140,390,248.12 |
| 期末现金及现金等价物余额 | 602,891,486.79 | 664,617,512.75 | 1,178,716,239.96 | 981,769,654.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -575,824,753.17 | - | 56,556,336.87 | - |