中孚信息
(300659)
| 流通市值：20.10亿 | | | 总市值：27.65亿 |
| 流通股本：1.89亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,319,861.08 | 724,729,340.99 | 477,118,880.02 | 295,915,000.14 |
| 营业总成本 | 152,487,703.76 | 865,868,099.18 | 661,870,621.16 | 424,514,175.36 |
| 其他经营收益 | | | | |
| 营业利润 | -80,258,080.8 | -109,951,243.26 | -153,855,898.62 | -108,847,424.31 |
| 利润总额 | -80,048,029.09 | -108,330,897.55 | -152,780,976.01 | -108,905,299.24 |
| 净利润 | -79,544,068.18 | -104,329,252.98 | -150,059,380.44 | -106,377,528.98 |
| 每股收益 | | | | |
| 其他综合收益 | -17,850.37 | -129,225.48 | -113,709.63 | -63,264.86 |
| 综合收益总额 | -79,561,918.55 | -104,458,478.46 | -150,173,090.07 | -106,440,793.84 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 874,657,185.59 | 1,019,874,440.12 | 973,506,753.98 | 942,602,995.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 810,259,017.7 | 806,074,484.77 | 785,315,280.82 | 784,943,886.41 |
| 资产总计 | 1,684,916,203.29 | 1,825,948,924.89 | 1,758,822,034.8 | 1,727,546,881.98 |
| 流动负债: | | | | |
| 流动负债合计 | 478,491,896.38 | 543,310,967.19 | 515,224,411.45 | 441,112,481.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,134,332.32 | 35,199,047.55 | 42,295,485.21 | 41,822,126.73 |
| 负债合计 | 516,626,228.7 | 578,510,014.74 | 557,519,896.66 | 482,934,608.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,168,289,974.59 | 1,247,438,910.15 | 1,201,302,138.14 | 1,244,612,273.97 |
| 股东权益合计 | 1,168,289,974.59 | 1,247,438,910.15 | 1,201,302,138.14 | 1,244,612,273.97 |
| 负债和股东权益合计 | 1,684,916,203.29 | 1,825,948,924.89 | 1,758,822,034.8 | 1,727,546,881.98 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 150,530,497.64 | 897,082,476.85 | 591,449,109.23 | 364,582,832.07 |
| 经营活动现金流出小计 | 205,383,460.53 | 835,818,631.91 | 705,153,519.19 | 463,621,321.56 |
| 经营活动产生的现金流量净额 | -54,852,962.89 | 61,263,844.94 | -113,704,409.96 | -99,038,489.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 190,379,900.51 | 1,248,986,346.96 | 948,480,935.97 | 602,991,493.52 |
| 投资活动现金流出小计 | 281,850,357.96 | 1,419,839,293.48 | 1,147,519,601.43 | 724,527,412.27 |
| 投资活动产生的现金流量净额 | -91,470,457.45 | -170,852,946.52 | -199,038,665.46 | -121,535,918.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,939,394.6 | 321,043,255.83 | 237,043,255.83 | 87,079,568.45 |
| 筹资活动现金流出小计 | 95,165,128.82 | 319,793,075.38 | 247,293,711.91 | 149,229,901.59 |
| 筹资活动产生的现金流量净额 | -4,225,734.22 | 1,250,180.45 | -10,250,456.08 | -62,150,333.14 |
| 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 | -150,549,154.56 | -108,338,921.13 | -322,993,531.5 | -282,724,741.38 |
| 期末现金及现金等价物余额 | 305,121,382.12 | 455,670,536.68 | 241,015,926.31 | 281,284,716.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -108,338,921.13 | - | -282,724,741.38 |