招标股份
(301136)
| 流通市值：27.41亿 | | | 总市值：27.44亿 |
| 流通股本：2.75亿 | | | 总股本：2.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 317,600,303.9 | 224,028,384.76 | 99,856,759.22 | 552,415,757.66 |
| 营业总成本 | 312,886,151.44 | 209,299,652.6 | 99,489,948.26 | 521,108,171.36 |
| 其他经营收益 | | | | |
| 营业利润 | -2,810,025.08 | 13,606,517.54 | 8,936,042.94 | 3,873,999.47 |
| 利润总额 | -3,150,224.65 | 13,534,412.49 | 8,905,156.24 | 3,833,137.66 |
| 净利润 | -7,493,373.5 | 8,363,420.34 | 5,056,387.83 | -10,129,278.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,493,373.5 | 8,363,420.34 | 5,056,387.83 | -10,129,278.8 |
| 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 | 1,732,384,520.22 | 1,760,943,795.49 | 1,771,376,396.71 | 1,843,912,021.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 280,439,131.36 | 272,940,089.44 | 270,969,878.48 | 266,000,820.04 |
| 资产总计 | 2,012,823,651.58 | 2,033,883,884.93 | 2,042,346,275.19 | 2,109,912,841.54 |
| 流动负债: | | | | |
| 流动负债合计 | 487,304,842.46 | 476,020,413.81 | 495,632,240.27 | 572,986,319.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,806,762.51 | 63,294,630.67 | 59,202,226.98 | 54,471,101.69 |
| 负债合计 | 534,111,604.97 | 539,315,044.48 | 554,834,467.25 | 627,457,421.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,436,266,691.69 | 1,449,806,958.27 | 1,446,981,745.2 | 1,441,592,945.75 |
| 股东权益合计 | 1,478,712,046.61 | 1,494,568,840.45 | 1,487,511,807.94 | 1,482,455,420.11 |
| 负债和股东权益合计 | 2,012,823,651.58 | 2,033,883,884.93 | 2,042,346,275.19 | 2,109,912,841.54 |
| 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 | 358,851,404.62 | 260,997,945.5 | 154,212,742.7 | 690,797,908.69 |
| 经营活动现金流出小计 | 402,590,770.9 | 313,393,167.99 | 186,350,664.56 | 558,160,928.94 |
| 经营活动产生的现金流量净额 | -43,739,366.28 | -52,395,222.49 | -32,137,921.86 | 132,636,979.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,591,318.22 | 51,251,552.65 | 51,659,786.67 | 13,711,783.34 |
| 投资活动现金流出小计 | 142,981,888.24 | 252,208,785.2 | 208,222,347.56 | 120,914,373.23 |
| 投资活动产生的现金流量净额 | -86,390,570.02 | -200,957,232.55 | -156,562,560.89 | -107,202,589.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,662,579.16 | 20,112,844.41 | 13,304,996.87 | 52,079,647.54 |
| 筹资活动现金流出小计 | 84,795,881.94 | 34,470,141.76 | 18,072,520.36 | 88,700,814.27 |
| 筹资活动产生的现金流量净额 | -34,133,302.78 | -14,357,297.35 | -4,767,523.49 | -36,621,166.73 |
| 汇率变动对现金及现金等价物的影响 | -52,219.44 | -39,116.04 | -21,696.07 | 5,621.54 |
| 现金及现金等价物净增加额 | -164,315,458.52 | -267,748,868.43 | -193,489,702.31 | -11,181,155.33 |
| 期末现金及现金等价物余额 | 998,463,627.53 | 895,030,217.62 | 969,289,383.74 | 1,162,779,086.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -267,748,868.43 | - | -11,181,155.33 |