国缆检测
(301289)
| 流通市值：32.73亿 | | | 总市值：32.94亿 |
| 流通股本：7750.09万 | | | 总股本：7800.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 285,730,981.76 | 189,811,789.32 | 89,401,074.82 | 333,768,809.54 |
| 营业总成本 | 189,434,022.22 | 121,806,966.37 | 56,453,908.93 | 228,286,216.53 |
| 其他经营收益 | | | | |
| 营业利润 | 96,147,335.36 | 66,177,673.6 | 32,730,204.21 | 106,921,666.43 |
| 利润总额 | 96,011,252 | 66,071,474.72 | 32,708,731.23 | 106,771,410.99 |
| 净利润 | 86,737,517.51 | 56,851,932.65 | 27,798,341.43 | 92,144,069.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,737,517.51 | 56,851,932.65 | 27,798,341.43 | 92,144,069.36 |
| 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 | 842,876,281.04 | 813,927,457.02 | 871,111,671.41 | 856,094,990.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 618,257,050.14 | 573,254,297.12 | 516,568,424.44 | 524,514,492 |
| 资产总计 | 1,461,133,331.18 | 1,387,181,754.14 | 1,387,680,095.85 | 1,380,609,482.28 |
| 流动负债: | | | | |
| 流动负债合计 | 184,093,621.06 | 178,245,652.87 | 163,286,284.35 | 184,106,041.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 130,127,512.01 | 92,634,318.29 | 102,176,119.47 | 102,890,631.61 |
| 负债合计 | 314,221,133.07 | 270,879,971.16 | 265,462,403.82 | 286,996,673.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,058,358,225.1 | 1,028,665,471.01 | 1,034,786,858.63 | 1,008,747,530.7 |
| 股东权益合计 | 1,146,912,198.11 | 1,116,301,782.98 | 1,122,217,692.03 | 1,093,612,808.94 |
| 负债和股东权益合计 | 1,461,133,331.18 | 1,387,181,754.14 | 1,387,680,095.85 | 1,380,609,482.28 |
| 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 | 289,863,691.34 | 199,742,921.79 | 85,265,754.07 | 384,857,968.18 |
| 经营活动现金流出小计 | 177,160,895.27 | 119,132,622.75 | 59,944,382.49 | 211,207,392.73 |
| 经营活动产生的现金流量净额 | 112,702,796.07 | 80,610,299.04 | 25,321,371.58 | 173,650,575.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,663.39 | - | 30,006,325.77 | 5,384.53 |
| 投资活动现金流出小计 | 87,386,856.67 | 71,892,023.53 | 26,334,715.78 | 275,412,058.09 |
| 投资活动产生的现金流量净额 | -87,382,193.28 | -71,892,023.53 | 3,671,609.99 | -275,406,673.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,191,629.5 | 5,191,629.5 | 1,505,792 | 11,502,072 |
| 筹资活动现金流出小计 | 58,800,993.96 | 50,628,539.7 | 1,680,923.83 | 77,095,868.42 |
| 筹资活动产生的现金流量净额 | -53,609,364.46 | -45,436,910.2 | -175,131.83 | -65,593,796.42 |
| 汇率变动对现金及现金等价物的影响 | -630,534.34 | -447,915.79 | -216,919.14 | -300,903.49 |
| 现金及现金等价物净增加额 | -28,919,296.01 | -37,166,550.48 | 28,600,930.6 | -167,650,798.02 |
| 期末现金及现金等价物余额 | 552,657,178.68 | 544,409,924.21 | 610,177,405.29 | 581,576,474.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -37,166,550.48 | - | -167,650,798.02 |