冠中生态
(300948)
| 流通市值：32.33亿 | | | 总市值：34.26亿 |
| 流通股本：1.55亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 58,743,070 | 23,131,201.3 | 154,292,514.82 | 108,080,526.81 |
| 营业总成本 | 80,436,439.41 | 29,570,089.21 | 197,334,771.04 | 117,673,996.37 |
| 其他经营收益 | | | | |
| 营业利润 | -3,578,508.48 | 634,712.61 | -55,139,812.36 | -9,734,862.01 |
| 利润总额 | -3,594,008.78 | 623,097.56 | -52,372,463.69 | -9,255,803.99 |
| 净利润 | -5,175,035.3 | 111,345.3 | -51,149,879.31 | -7,618,733.29 |
| 每股收益 | | | | |
| 其他综合收益 | -127,193.63 | -130,380.93 | -113,396.19 | -102,441.09 |
| 综合收益总额 | -5,302,228.93 | -19,035.63 | -51,263,275.5 | -7,721,174.38 |
| 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 | 1,173,854,597.85 | 1,215,936,548.36 | 1,264,694,724.31 | 1,298,458,933.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 462,662,049.95 | 308,738,931.7 | 308,154,366.17 | 290,710,356.54 |
| 资产总计 | 1,636,516,647.8 | 1,524,675,480.06 | 1,572,849,090.48 | 1,589,169,289.99 |
| 流动负债: | | | | |
| 流动负债合计 | 384,892,868.12 | 362,120,028.9 | 412,127,021.9 | 398,779,245.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,214,243.05 | 190,114,582.18 | 206,694,178.14 | 389,195,736.39 |
| 负债合计 | 631,107,111.17 | 552,234,611.08 | 618,821,200.04 | 787,974,981.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,004,940,437.69 | 972,440,868.98 | 954,027,890.44 | 801,194,308.11 |
| 股东权益合计 | 1,005,409,536.63 | 972,440,868.98 | 954,027,890.44 | 801,194,308.11 |
| 负债和股东权益合计 | 1,636,516,647.8 | 1,524,675,480.06 | 1,572,849,090.48 | 1,589,169,289.99 |
| 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 | 108,405,683.77 | 56,594,041.69 | 223,456,499.04 | 154,741,375.62 |
| 经营活动现金流出小计 | 138,443,633.79 | 71,376,124.09 | 249,746,516.86 | 169,999,191.89 |
| 经营活动产生的现金流量净额 | -30,037,950.02 | -14,782,082.4 | -26,290,017.82 | -15,257,816.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,466,669.44 | 110,831,650.06 | 724,177,308.01 | 663,033,088.84 |
| 投资活动现金流出小计 | 331,640,070.88 | 96,187,072.26 | 650,110,079.67 | 525,689,309.95 |
| 投资活动产生的现金流量净额 | -133,173,401.44 | 14,644,577.8 | 74,067,228.34 | 137,343,778.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,535,000 | - | - | - |
| 筹资活动现金流出小计 | 1,762,407.17 | - | 17,577,317.69 | 17,577,317.69 |
| 筹资活动产生的现金流量净额 | 89,772,592.83 | - | -17,577,317.69 | -17,577,317.69 |
| 汇率变动对现金及现金等价物的影响 | -2,081.99 | - | -505.95 | - |
| 现金及现金等价物净增加额 | -73,440,840.62 | -137,504.6 | 30,199,386.88 | 104,508,644.93 |
| 期末现金及现金等价物余额 | 121,154,853.19 | 194,457,193.49 | 194,595,693.81 | 268,904,951.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,440,840.62 | - | 30,199,386.88 | - |