中亦科技
(301208)
| 流通市值：17.68亿 | | | 总市值：31.48亿 |
| 流通股本：6742.09万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,128,457,679.76 | 660,157,694.66 | 211,400,667.59 | 1,151,149,045.92 |
| 营业总成本 | 1,096,492,551.1 | 635,032,332.31 | 203,928,462.9 | 1,087,121,831.3 |
| 其他经营收益 | | | | |
| 营业利润 | 29,431,864.65 | 24,330,684.58 | 8,052,326.69 | 58,165,246.05 |
| 利润总额 | 29,432,983.72 | 24,355,774.67 | 8,001,406.56 | 58,500,239.3 |
| 净利润 | 28,947,775.29 | 23,015,773.07 | 6,457,841.49 | 54,511,533.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,947,775.29 | 23,015,773.07 | 6,457,841.49 | 54,511,533.17 |
| 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 | 2,321,824,781.89 | 1,918,613,447.39 | 1,766,412,619.27 | 1,873,660,570.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,680,749.71 | 198,390,326.47 | 199,434,595.99 | 198,783,565.89 |
| 资产总计 | 2,522,505,531.6 | 2,117,003,773.86 | 1,965,847,215.26 | 2,072,444,136.42 |
| 流动负债: | | | | |
| 流动负债合计 | 942,876,257.97 | 548,230,414.63 | 397,899,446.49 | 511,372,598.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,793,154.18 | 3,011,922.04 | 3,144,255.36 | 2,725,865.8 |
| 负债合计 | 945,669,412.15 | 551,242,336.67 | 401,043,701.85 | 514,098,464.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,576,836,119.45 | 1,565,761,437.19 | 1,564,803,513.41 | 1,558,345,671.92 |
| 股东权益合计 | 1,576,836,119.45 | 1,565,761,437.19 | 1,564,803,513.41 | 1,558,345,671.92 |
| 负债和股东权益合计 | 2,522,505,531.6 | 2,117,003,773.86 | 1,965,847,215.26 | 2,072,444,136.42 |
| 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 | 1,318,426,895.23 | 668,452,540.88 | 250,400,797.1 | 1,339,619,509.52 |
| 经营活动现金流出小计 | 1,646,323,486.3 | 990,657,137.22 | 561,236,526.77 | 1,280,534,206.04 |
| 经营活动产生的现金流量净额 | -327,896,591.07 | -322,204,596.34 | -310,835,729.67 | 59,085,303.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,330 | 3,330 | - | - |
| 投资活动现金流出小计 | 742,359.2 | 391,852.39 | 339,772.39 | 1,463,227.78 |
| 投资活动产生的现金流量净额 | -739,029.2 | -388,522.39 | -339,772.39 | -1,463,227.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 17,395,838.61 | 16,884,604.93 | 541,817.31 | 26,164,388.78 |
| 筹资活动产生的现金流量净额 | -17,395,838.61 | -16,884,604.93 | -541,817.31 | -26,164,388.78 |
| 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 | -346,031,458.88 | -339,477,723.66 | -311,717,319.37 | 31,457,686.92 |
| 期末现金及现金等价物余额 | 790,119,712.04 | 796,673,447.26 | 824,434,621.98 | 1,136,151,170.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -339,477,723.66 | - | 31,457,686.92 |