中胤时尚
(300901)
| 流通市值：34.61亿 | | | 总市值：34.61亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 407,828,627.02 | 217,404,405.35 | 91,311,232.59 | 367,612,127.46 |
| 营业总成本 | 386,226,765.32 | 206,217,988.42 | 88,344,395.88 | 371,484,765.88 |
| 其他经营收益 | | | | |
| 营业利润 | 8,684,596.16 | 7,776,139.83 | 1,959,794.61 | 4,704,433.83 |
| 利润总额 | 8,723,914.7 | 7,845,510.86 | 1,967,535.02 | 5,254,963.14 |
| 净利润 | 7,986,370.3 | 7,149,977.87 | 1,502,495.77 | 2,376,765.33 |
| 每股收益 | | | | |
| 其他综合收益 | 49,491.38 | 38,053.16 | 22,048.63 | 16,330.69 |
| 综合收益总额 | 8,035,861.68 | 7,188,031.03 | 1,524,544.4 | 2,393,096.02 |
| 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 | 660,251,330.34 | 598,346,383.46 | 521,479,239.16 | 522,051,342.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 872,766,034.95 | 824,034,989.96 | 730,639,171.24 | 694,317,726.39 |
| 资产总计 | 1,533,017,365.29 | 1,422,381,373.42 | 1,252,118,410.4 | 1,216,369,069.27 |
| 流动负债: | | | | |
| 流动负债合计 | 345,369,062.31 | 282,821,522.73 | 160,369,210.58 | 212,368,885.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 199,339,951.99 | 155,080,444.88 | 114,409,509.17 | 13,071,421.18 |
| 负债合计 | 544,709,014.3 | 437,901,967.61 | 274,778,719.75 | 225,440,306.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 972,591,206.18 | 971,689,782.1 | 967,866,896.92 | 984,672,174.24 |
| 股东权益合计 | 988,308,350.99 | 984,479,405.81 | 977,339,690.65 | 990,928,762.63 |
| 负债和股东权益合计 | 1,533,017,365.29 | 1,422,381,373.42 | 1,252,118,410.4 | 1,216,369,069.27 |
| 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 | 325,873,332.14 | 186,007,067.33 | 87,989,639.55 | 495,408,735.24 |
| 经营活动现金流出小计 | 325,050,376.06 | 186,349,584.61 | 102,951,404.88 | 466,538,224.67 |
| 经营活动产生的现金流量净额 | 822,956.08 | -342,517.28 | -14,961,765.33 | 28,870,510.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,167,734.94 | 8,143,657.83 | 2,023,655.42 | 5,001,327.45 |
| 投资活动现金流出小计 | 257,700,602.35 | 181,166,369.12 | 59,811,857.86 | 202,491,360.94 |
| 投资活动产生的现金流量净额 | -249,532,867.41 | -173,022,711.29 | -57,788,202.44 | -197,490,033.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,314,404.72 | 276,331,940.56 | 125,536,356.23 | 94,208,542.86 |
| 筹资活动现金流出小计 | 137,373,153.58 | 75,310,200.69 | 48,664,825.64 | 8,053,002.48 |
| 筹资活动产生的现金流量净额 | 242,941,251.14 | 201,021,739.87 | 76,871,530.59 | 86,155,540.38 |
| 汇率变动对现金及现金等价物的影响 | -12,889,916.05 | -8,222,862.93 | -5,041,703.05 | 1,606,756.88 |
| 现金及现金等价物净增加额 | -18,658,576.24 | 19,433,648.37 | -920,140.23 | -80,857,225.66 |
| 期末现金及现金等价物余额 | 152,698,989.61 | 190,791,214.22 | 170,437,425.62 | 171,357,565.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,433,648.37 | - | -80,857,225.66 |