*ST国中
(600187)
| 流通市值：18.72亿 | | | 总市值：18.72亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 248,538,999.33 | 147,022,377.53 | 50,469,929.21 | 222,815,735.23 |
| 营业总成本 | 267,907,982.63 | 162,124,690.16 | 60,846,269.93 | 245,304,624.66 |
| 其他经营收益 | | | | |
| 营业利润 | 622,771.76 | 2,212,556.12 | 18,412,192 | -190,048,437.55 |
| 利润总额 | -3,037,151.11 | 4,510,304.79 | 16,968,199.76 | -196,514,386.5 |
| 净利润 | -7,418,172.6 | 1,341,592.72 | 15,886,004.51 | -209,163,017.77 |
| 每股收益 | | | | |
| 其他综合收益 | -2,093,002.09 | -1,928,485.06 | -2,356,354.94 | -20,639,045.94 |
| 综合收益总额 | -9,511,174.69 | -586,892.34 | 13,529,649.57 | -229,802,063.71 |
| 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 | 1,218,490,081.93 | 1,205,664,606.92 | 1,285,854,838.99 | 1,223,625,943.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,001,952,954.17 | 2,016,396,266.27 | 2,024,819,390.21 | 2,057,804,065.89 |
| 资产总计 | 3,220,443,036.1 | 3,222,060,873.19 | 3,310,674,229.2 | 3,281,430,009.71 |
| 流动负债: | | | | |
| 流动负债合计 | 236,721,508.21 | 229,758,126.1 | 283,652,376.31 | 267,957,827.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,994,151.71 | 21,651,088.56 | 22,250,360.03 | 22,230,338.71 |
| 负债合计 | 258,715,659.92 | 251,409,214.66 | 305,902,736.34 | 290,188,166.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,933,588,786.23 | 2,940,419,250.5 | 2,974,603,505.99 | 2,959,448,119.42 |
| 股东权益合计 | 2,961,727,376.18 | 2,970,651,658.53 | 3,004,771,492.86 | 2,991,241,843.29 |
| 负债和股东权益合计 | 3,220,443,036.1 | 3,222,060,873.19 | 3,310,674,229.2 | 3,281,430,009.71 |
| 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 | 633,474,895.99 | 484,121,235.96 | 167,477,167.69 | 492,278,352.16 |
| 经营活动现金流出小计 | 638,052,543.64 | 497,984,503.51 | 296,053,606.62 | 501,666,428.18 |
| 经营活动产生的现金流量净额 | -4,577,647.65 | -13,863,267.55 | -128,576,438.93 | -9,388,076.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 733,060,446.41 | 643,938,809.43 | 454,950,518.09 | 667,743,563.52 |
| 投资活动现金流出小计 | 672,329,529.41 | 561,514,857.58 | 323,911,856.52 | 618,044,945.1 |
| 投资活动产生的现金流量净额 | 60,730,917 | 82,423,951.85 | 131,038,661.57 | 49,698,618.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,506,297.86 | 600,000 | - | 2,132,084.17 |
| 筹资活动现金流出小计 | 16,221,737.56 | 15,709,404.4 | 651,428.4 | 38,404,210.65 |
| 筹资活动产生的现金流量净额 | -5,715,439.7 | -15,109,404.4 | -651,428.4 | -36,272,126.48 |
| 汇率变动对现金及现金等价物的影响 | -766,840.5 | -596,751.97 | -527,623.54 | -396,277.58 |
| 现金及现金等价物净增加额 | 49,670,989.15 | 52,854,527.93 | 1,283,170.7 | 3,642,138.34 |
| 期末现金及现金等价物余额 | 223,896,444.15 | 227,079,982.93 | 175,508,625.7 | 174,225,455 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 52,854,527.93 | - | 3,642,138.34 |