中机认检
(301508)
| 流通市值：14.18亿 | | | 总市值：54.49亿 |
| 流通股本：5883.64万 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 436,970,615.49 | 190,040,588.47 | 879,891,677.2 | 609,395,899.8 |
| 营业总成本 | 340,091,254.98 | 154,882,991.1 | 699,383,082.96 | 467,808,875.47 |
| 其他经营收益 | | | | |
| 营业利润 | 102,024,708.57 | 39,498,445.27 | 191,001,619.15 | 140,276,127.05 |
| 利润总额 | 102,192,682.54 | 39,737,847.57 | 189,218,373.07 | 138,417,868.92 |
| 净利润 | 86,810,714.53 | 32,020,523.87 | 156,640,263.9 | 112,836,496.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,810,714.53 | 32,020,523.87 | 156,640,263.9 | 112,836,496.78 |
| 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 | 1,259,238,800.29 | 1,256,688,737.68 | 1,096,837,949.05 | 1,291,648,570.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,672,923,456.7 | 1,674,422,595.24 | 1,787,357,058.7 | 1,613,875,689.17 |
| 资产总计 | 2,932,162,256.99 | 2,931,111,332.92 | 2,884,195,007.75 | 2,905,524,260.03 |
| 流动负债: | | | | |
| 流动负债合计 | 284,086,190 | 272,350,767.66 | 256,085,269.06 | 318,752,132.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 370,280,045.51 | 373,222,199.06 | 374,897,002.45 | 376,917,300.8 |
| 负债合计 | 654,366,235.51 | 645,572,966.72 | 630,982,271.51 | 695,669,433.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,077,604,448.8 | 2,072,847,378.32 | 2,041,308,229 | 2,002,511,006.6 |
| 股东权益合计 | 2,277,796,021.48 | 2,285,538,366.2 | 2,253,212,736.24 | 2,209,854,826.76 |
| 负债和股东权益合计 | 2,932,162,256.99 | 2,931,111,332.92 | 2,884,195,007.75 | 2,905,524,260.03 |
| 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 | 429,422,072.68 | 198,778,387.3 | 838,845,207.23 | 531,478,654.41 |
| 经营活动现金流出小计 | 292,132,094.57 | 130,252,218.93 | 666,547,455.26 | 421,880,963.38 |
| 经营活动产生的现金流量净额 | 137,289,978.11 | 68,526,168.37 | 172,297,751.97 | 109,597,691.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 744,897,232.29 | 122,077,264.62 | 2,043,273,514.94 | 1,125,010,159.86 |
| 投资活动现金流出小计 | 1,246,109,734.89 | 461,931,341.1 | 2,373,436,943.1 | 1,645,324,162.31 |
| 投资活动产生的现金流量净额 | -501,212,502.6 | -339,854,076.48 | -330,163,428.16 | -520,314,002.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,634,300 | - | 300,000,000 | 300,000,000 |
| 筹资活动现金流出小计 | 78,771,202.95 | 2,497,500 | 58,979,965.78 | 53,978,826.06 |
| 筹资活动产生的现金流量净额 | -68,136,902.95 | -2,497,500 | 241,020,034.22 | 246,021,173.94 |
| 汇率变动对现金及现金等价物的影响 | -171,926.18 | -75,654.05 | 103,766.47 | 118,881.55 |
| 现金及现金等价物净增加额 | -432,231,353.62 | -273,901,062.16 | 83,258,124.5 | -164,576,255.93 |
| 期末现金及现金等价物余额 | 175,376,758.7 | 333,707,050.16 | 607,608,112.32 | 359,773,731.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -432,231,353.62 | - | 83,258,124.5 | - |