中赋科技
(300692)
| 流通市值：42.03亿 | | | 总市值：44.98亿 |
| 流通股本：5.25亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 683,810,625.86 | 445,380,860.2 | 219,752,073.97 | 954,698,624.98 |
| 营业总成本 | 546,939,788.56 | 359,352,530.74 | 178,799,447.69 | 789,747,402.89 |
| 其他经营收益 | | | | |
| 营业利润 | 92,887,237.49 | 59,688,662.71 | 19,487,875.21 | 100,511,642.09 |
| 利润总额 | 94,069,814.77 | 60,597,029.53 | 19,594,985.2 | 100,755,079.53 |
| 净利润 | 79,963,393.75 | 53,034,723.48 | 19,859,143.01 | 77,812,465.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -368,214.07 |
| 综合收益总额 | 79,963,393.75 | 53,034,723.48 | 19,859,143.01 | 77,444,251.32 |
| 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 | 1,974,900,879.97 | 2,016,456,033.27 | 1,896,147,113.86 | 1,831,220,787.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,918,960,440.42 | 4,810,430,694.11 | 4,858,043,803.68 | 4,902,689,683.48 |
| 资产总计 | 6,893,861,320.39 | 6,826,886,727.38 | 6,754,190,917.54 | 6,733,910,470.58 |
| 流动负债: | | | | |
| 流动负债合计 | 1,043,154,649.46 | 1,166,229,206.41 | 1,127,744,469.56 | 1,143,959,152.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,247,635,670.49 | 2,225,103,350.26 | 2,271,780,544.69 | 2,824,771,008.42 |
| 负债合计 | 3,290,790,319.95 | 3,391,332,556.67 | 3,399,525,014.25 | 3,968,730,160.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,246,981,237.68 | 3,205,609,289.45 | 3,127,125,132.09 | 2,539,586,340.06 |
| 股东权益合计 | 3,603,071,000.44 | 3,435,554,170.71 | 3,354,665,903.29 | 2,765,180,310.03 |
| 负债和股东权益合计 | 6,893,861,320.39 | 6,826,886,727.38 | 6,754,190,917.54 | 6,733,910,470.58 |
| 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 | 632,745,324.43 | 417,774,111.79 | 221,221,144.97 | 772,900,672 |
| 经营活动现金流出小计 | 491,871,286.31 | 337,562,282.45 | 195,101,128.77 | 554,778,243.61 |
| 经营活动产生的现金流量净额 | 140,874,038.12 | 80,211,829.34 | 26,120,016.2 | 218,122,428.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,135,541.26 | 15,401,897.93 | 4,232,182.79 | 305,477,340.26 |
| 投资活动现金流出小计 | 246,731,536.75 | 63,514,006.33 | 22,919,635.7 | 231,137,808.04 |
| 投资活动产生的现金流量净额 | -220,595,995.49 | -48,112,108.4 | -18,687,452.91 | 74,339,532.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 691,341,218 | 430,600,000 | 188,000,000 | 794,853,467.97 |
| 筹资活动现金流出小计 | 561,379,562.05 | 352,258,787.37 | 137,855,541.82 | 1,102,819,354.64 |
| 筹资活动产生的现金流量净额 | 129,961,655.95 | 78,341,212.63 | 50,144,458.18 | -307,965,886.67 |
| 汇率变动对现金及现金等价物的影响 | -11,641.17 | 340 | 104 | -5,022.69 |
| 现金及现金等价物净增加额 | 50,228,057.41 | 110,441,273.57 | 57,577,125.47 | -15,508,948.75 |
| 期末现金及现金等价物余额 | 243,099,052.96 | 303,312,269.12 | 250,448,121.02 | 192,870,995.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 110,441,273.57 | - | -15,508,948.75 |