中辰股份
(300933)
| 流通市值：36.11亿 | | | 总市值：36.11亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,862,136,917.62 | 1,025,555,575.91 | 2,846,824,319.33 | 2,211,325,163.38 |
| 营业总成本 | 1,841,952,491.94 | 1,006,013,778.51 | 2,863,985,665.78 | 2,198,592,187.84 |
| 其他经营收益 | | | | |
| 营业利润 | 25,645,345.95 | 22,383,650.8 | -32,629,599.13 | 27,549,246.36 |
| 利润总额 | 25,602,035.16 | 22,298,829.92 | -31,531,196.92 | 29,330,857.36 |
| 净利润 | 21,360,449.76 | 15,315,622.41 | -29,251,962.49 | 26,612,362.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,382.89 | - |
| 综合收益总额 | 21,360,449.76 | 15,315,622.41 | -29,249,579.6 | 26,612,362.13 |
| 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 | 3,710,541,109.31 | 3,545,852,322.32 | 3,470,525,837.34 | 3,510,904,793.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 771,738,096.94 | 788,828,112.01 | 772,312,347.85 | 814,643,349.99 |
| 资产总计 | 4,482,279,206.25 | 4,334,680,434.33 | 4,242,838,185.19 | 4,325,548,143.57 |
| 流动负债: | | | | |
| 流动负债合计 | 2,084,840,601.35 | 1,960,775,773.11 | 1,916,019,434.45 | 1,887,749,470.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 249,233,268.54 | 231,744,152.21 | 199,973,864.14 | 330,189,057.43 |
| 负债合计 | 2,334,073,869.89 | 2,192,519,925.32 | 2,115,993,298.59 | 2,217,938,528.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,133,132,886.68 | 2,123,999,524.98 | 2,107,476,655.27 | 2,076,813,814.93 |
| 股东权益合计 | 2,148,205,336.36 | 2,142,160,509.01 | 2,126,844,886.6 | 2,107,609,615.39 |
| 负债和股东权益合计 | 4,482,279,206.25 | 4,334,680,434.33 | 4,242,838,185.19 | 4,325,548,143.57 |
| 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 | 1,849,050,475.54 | 939,802,027.3 | 2,966,149,746.5 | 2,084,741,600.31 |
| 经营活动现金流出小计 | 2,174,778,508.83 | 1,291,302,696.5 | 2,864,561,599.19 | 2,167,580,489.41 |
| 经营活动产生的现金流量净额 | -325,728,033.29 | -351,500,669.2 | 101,588,147.31 | -82,838,889.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,618,898.31 | 48,708,958.92 | 205,620,137.1 | 152,174,162.2 |
| 投资活动现金流出小计 | 161,830,079.1 | 92,647,578.01 | 335,679,190.65 | 228,183,741.57 |
| 投资活动产生的现金流量净额 | -53,211,180.79 | -43,938,619.09 | -130,059,053.55 | -76,009,579.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 951,963,976.65 | 466,666,284.75 | 1,394,726,130.48 | 1,063,148,040.3 |
| 筹资活动现金流出小计 | 710,877,369.34 | 340,916,667.42 | 1,218,775,485.26 | 936,488,235.6 |
| 筹资活动产生的现金流量净额 | 241,086,607.31 | 125,749,617.33 | 175,950,645.22 | 126,659,804.7 |
| 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 | -137,852,606.77 | -269,689,670.96 | 147,479,738.98 | -32,188,663.77 |
| 期末现金及现金等价物余额 | 634,889,642.24 | 503,052,578.05 | 772,742,249.01 | 593,073,846.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -137,852,606.77 | - | 147,479,738.98 | - |