中化装备
(600579)
| 流通市值：32.19亿 | | | 总市值：45.03亿 |
| 流通股本：4.92亿 | | | 总股本：6.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,186,170,828.11 | 437,766,602.4 | 187,433,379.55 | 1,583,623,988.4 |
| 营业总成本 | 2,171,798,510.77 | 487,233,190.28 | 210,268,273.15 | 1,617,169,241.61 |
| 其他经营收益 | | | | |
| 营业利润 | 8,670,969.41 | -58,224,806.41 | -32,757,133.59 | -92,644,333.73 |
| 利润总额 | 9,724,746.94 | -57,479,965.01 | -32,764,442.55 | -90,438,410.39 |
| 净利润 | -11,475,977.11 | -65,593,956.89 | -35,270,673.42 | -118,240,999.64 |
| 每股收益 | | | | |
| 其他综合收益 | -7,665,807.94 | 16,628,766.49 | 505,751.72 | 7,070,976.08 |
| 综合收益总额 | -19,141,785.05 | -48,965,190.4 | -34,764,921.7 | -111,170,023.56 |
| 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 | 5,146,555,841.54 | 2,695,770,374.07 | 2,735,693,828.63 | 4,357,807,285.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,500,639,464.59 | 1,170,295,087.44 | 1,150,465,552.09 | 1,550,428,063.31 |
| 资产总计 | 6,647,195,306.13 | 3,866,065,461.51 | 3,886,159,380.72 | 5,908,235,348.84 |
| 流动负债: | | | | |
| 流动负债合计 | 3,810,316,860.34 | 2,077,711,221.33 | 2,141,393,009.52 | 3,221,499,244.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 692,115,548.84 | 283,884,487.36 | 226,899,833.08 | 521,797,065.01 |
| 负债合计 | 4,502,432,409.18 | 2,361,595,708.69 | 2,368,292,842.6 | 3,743,296,309.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,113,646,034.53 | 1,504,469,752.82 | 1,517,866,538.12 | 2,137,454,727.62 |
| 股东权益合计 | 2,144,762,896.95 | 1,504,469,752.82 | 1,517,866,538.12 | 2,164,939,039.35 |
| 负债和股东权益合计 | 6,647,195,306.13 | 3,866,065,461.51 | 3,886,159,380.72 | 5,908,235,348.84 |
| 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 | 2,297,967,298.73 | 672,437,754.09 | 280,662,594.1 | 1,513,582,029.66 |
| 经营活动现金流出小计 | 2,349,152,536.95 | 751,707,606.54 | 345,529,862.73 | 1,495,764,392.43 |
| 经营活动产生的现金流量净额 | -51,185,238.22 | -79,269,852.45 | -64,867,268.63 | 17,817,637.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,502,300 | 1,360,800 | 115,369.61 | 696,739.51 |
| 投资活动现金流出小计 | 21,713,637.93 | 10,968,519.03 | 8,748,171.32 | 16,073,470.96 |
| 投资活动产生的现金流量净额 | 79,788,662.07 | -9,607,719.03 | -8,632,801.71 | -15,376,731.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 442,997,000 | 165,922,896 | 125,000,000.01 | 447,121,207.46 |
| 筹资活动现金流出小计 | 468,474,681.59 | 163,261,177.13 | 89,825,088.71 | 412,908,047.36 |
| 筹资活动产生的现金流量净额 | -25,477,681.59 | 2,661,718.87 | 35,174,911.3 | 34,213,160.1 |
| 汇率变动对现金及现金等价物的影响 | -2,380,195.36 | -453,365.77 | -230,072.8 | 840,994.3 |
| 现金及现金等价物净增加额 | 745,546.9 | -86,669,218.38 | -38,555,231.84 | 37,495,060.18 |
| 期末现金及现金等价物余额 | 609,086,220.21 | 175,499,921.55 | 223,613,908.09 | 262,169,139.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -86,669,218.38 | - | 37,495,060.18 |