中源协和
(600645)
| 流通市值：88.46亿 | | | 总市值：88.49亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 659,371,876.13 | 317,340,866.94 | 1,454,948,326.07 | 1,092,460,191.52 |
| 营业总成本 | 574,340,547.26 | 280,482,195.9 | 1,245,749,896.76 | 935,698,850.86 |
| 其他经营收益 | | | | |
| 营业利润 | 87,926,294.21 | 37,429,188.37 | 177,647,914.75 | 143,241,283.25 |
| 利润总额 | 87,538,044.77 | 37,283,564.17 | 174,445,253.7 | 138,901,865.01 |
| 净利润 | 59,387,741.85 | 24,158,581.64 | 103,527,516.36 | 99,859,355.06 |
| 每股收益 | | | | |
| 其他综合收益 | -28,456,754.19 | -11,657,254.92 | -17,739,150.65 | -8,213,296.03 |
| 综合收益总额 | 30,930,987.66 | 12,501,326.72 | 85,788,365.71 | 91,646,059.03 |
| 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 | 2,724,844,885.34 | 2,661,762,218.52 | 2,656,928,291.92 | 2,596,229,634.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,561,799,754.36 | 2,603,307,500.47 | 2,635,323,464.26 | 2,721,193,873.49 |
| 资产总计 | 5,286,644,639.7 | 5,265,069,718.99 | 5,292,251,756.18 | 5,317,423,508.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,430,429,129.2 | 1,413,290,316.61 | 1,457,934,739.43 | 1,471,268,863.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,584,964.2 | 84,472,344.02 | 79,511,285.11 | 84,496,882.33 |
| 负债合计 | 1,504,014,093.4 | 1,497,762,660.63 | 1,537,446,024.54 | 1,555,765,746.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,739,562,012.46 | 3,719,153,220.98 | 3,706,565,543.22 | 3,711,161,288.84 |
| 股东权益合计 | 3,782,630,546.3 | 3,767,307,058.36 | 3,754,805,731.64 | 3,761,657,761.93 |
| 负债和股东权益合计 | 5,286,644,639.7 | 5,265,069,718.99 | 5,292,251,756.18 | 5,317,423,508.13 |
| 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 | 775,550,486.02 | 372,230,294.02 | 1,635,502,767.95 | 1,214,099,559.75 |
| 经营活动现金流出小计 | 642,942,617.09 | 344,083,988.95 | 1,321,869,657.36 | 991,238,419.08 |
| 经营活动产生的现金流量净额 | 132,607,868.93 | 28,146,305.07 | 313,633,110.59 | 222,861,140.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 902,179,978.41 | 567,565,715.29 | 2,485,214,142.71 | 1,604,665,862.18 |
| 投资活动现金流出小计 | 730,164,745.04 | 8,192,076.64 | 3,233,061,840.94 | 2,177,452,829.12 |
| 投资活动产生的现金流量净额 | 172,015,233.37 | 559,373,638.65 | -747,847,698.23 | -572,786,966.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 14,961,436.65 | 5,564,875.06 | 74,103,111.7 | 50,722,739.37 |
| 筹资活动产生的现金流量净额 | -14,961,436.65 | -5,564,875.06 | -74,103,111.7 | -50,722,739.37 |
| 汇率变动对现金及现金等价物的影响 | -12,628,306.71 | -5,135,392 | -9,246,402.83 | -4,064,691.65 |
| 现金及现金等价物净增加额 | 277,033,358.94 | 576,819,676.66 | -517,564,102.17 | -404,713,257.29 |
| 期末现金及现金等价物余额 | 1,284,378,459.8 | 1,584,163,159.64 | 1,007,345,100.86 | 1,120,195,945.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 277,033,358.94 | - | -517,564,102.17 | - |