中荣股份
(301223)
| 流通市值：33.91亿 | | | 总市值：33.91亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,618,862,385.96 | 805,919,908.45 | 3,167,042,641.65 | 2,257,845,521.52 |
| 营业总成本 | 1,509,947,147.44 | 753,007,422.28 | 2,962,920,449.99 | 2,106,261,045.08 |
| 其他经营收益 | | | | |
| 营业利润 | 94,205,940.06 | 48,854,499.08 | 187,118,148.03 | 152,878,147.28 |
| 利润总额 | 93,376,389.55 | 48,807,332.69 | 185,713,634.61 | 151,700,630.76 |
| 净利润 | 81,587,027.88 | 43,452,570.33 | 157,392,470.63 | 134,001,259.59 |
| 每股收益 | | | | |
| 其他综合收益 | -3,204,991.15 | -1,817,911.76 | -5,129,347.81 | -4,580,952.13 |
| 综合收益总额 | 78,382,036.73 | 41,634,658.57 | 152,263,122.82 | 129,420,307.46 |
| 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 | 2,563,283,602.43 | 2,663,452,026.07 | 2,644,765,175.47 | 2,462,881,911.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,859,434,862.38 | 1,886,543,933.31 | 1,930,000,218.26 | 1,978,225,276.81 |
| 资产总计 | 4,422,718,464.81 | 4,549,995,959.38 | 4,574,765,393.73 | 4,441,107,188.75 |
| 流动负债: | | | | |
| 流动负债合计 | 1,208,754,052.65 | 1,278,846,270.31 | 1,316,994,767.18 | 1,243,715,960.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,280,846.37 | 151,106,870.68 | 179,362,466.73 | 141,418,569.78 |
| 负债合计 | 1,351,034,899.02 | 1,429,953,140.99 | 1,496,357,233.91 | 1,385,134,530.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,977,012,656.22 | 3,026,070,343.29 | 2,985,142,635.71 | 2,968,534,661 |
| 股东权益合计 | 3,071,683,565.79 | 3,120,042,818.39 | 3,078,408,159.82 | 3,055,972,658.18 |
| 负债和股东权益合计 | 4,422,718,464.81 | 4,549,995,959.38 | 4,574,765,393.73 | 4,441,107,188.75 |
| 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 | 1,979,075,296.7 | 994,516,032.9 | 3,656,967,507.37 | 2,565,032,682.32 |
| 经营活动现金流出小计 | 1,720,630,072.14 | 891,336,148.99 | 3,317,910,056.69 | 2,319,845,639.89 |
| 经营活动产生的现金流量净额 | 258,445,224.56 | 103,179,883.91 | 339,057,450.68 | 245,187,042.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,736,743,954.37 | 548,441,859.7 | 4,891,729,658.14 | 3,970,201,034.86 |
| 投资活动现金流出小计 | 1,865,387,586.82 | 614,663,842.22 | 5,272,508,562.67 | 4,261,500,926.39 |
| 投资活动产生的现金流量净额 | -128,643,632.45 | -66,221,982.52 | -380,778,904.53 | -291,299,891.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,500,000 | 60,000,000 | 88,605,396.8 | 81,158,250 |
| 筹资活动现金流出小计 | 174,481,726.53 | 57,657,318.45 | 179,130,742.23 | 166,150,546.6 |
| 筹资活动产生的现金流量净额 | -115,981,726.53 | 2,342,681.55 | -90,525,345.43 | -84,992,296.6 |
| 汇率变动对现金及现金等价物的影响 | -7,958,765.72 | -4,911,395.52 | -7,258,490.74 | -5,387,669.14 |
| 现金及现金等价物净增加额 | 5,861,099.86 | 34,389,187.42 | -139,505,290.02 | -136,492,814.84 |
| 期末现金及现金等价物余额 | 596,183,434.76 | 624,711,522.32 | 590,322,334.9 | 593,334,810.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,861,099.86 | - | -139,505,290.02 | - |