中衡设计
(603017)
| 流通市值：23.03亿 | | | 总市值：23.03亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 675,522,457.01 | 534,969,337.38 | 225,372,632.54 | 1,177,159,366.96 |
| 营业总成本 | 617,299,222.69 | 473,477,543.22 | 215,707,990.99 | 987,846,827.55 |
| 其他经营收益 | | | | |
| 营业利润 | 82,154,593.45 | 88,700,283.47 | 26,559,118.71 | 72,111,855.77 |
| 利润总额 | 75,055,196.3 | 81,751,564.76 | 26,492,659.62 | 74,106,479.32 |
| 净利润 | 62,535,406.27 | 67,549,156.78 | 21,492,512.16 | 47,759,306.77 |
| 每股收益 | | | | |
| 其他综合收益 | -2,251,598.97 | -1,652,120.84 | -779,065.83 | -1,198,902 |
| 综合收益总额 | 60,283,807.3 | 65,897,035.94 | 20,713,446.33 | 46,560,404.77 |
| 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 | 1,638,194,018.74 | 1,660,907,685.79 | 1,725,101,176.6 | 1,894,655,064.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,323,314,356.62 | 1,326,177,286.02 | 1,322,473,454.33 | 1,331,285,361.74 |
| 资产总计 | 2,961,508,375.36 | 2,987,084,971.81 | 3,047,574,630.93 | 3,225,940,426.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,438,707,355.17 | 1,400,347,136.85 | 1,472,245,472.18 | 1,667,675,348.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,581,601.07 | 73,367,128.6 | 67,713,493.66 | 71,357,863.94 |
| 负债合计 | 1,508,288,956.24 | 1,473,714,265.45 | 1,539,958,965.84 | 1,739,033,212.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,437,172,045.48 | 1,496,812,542.53 | 1,492,963,846.15 | 1,472,789,831.48 |
| 股东权益合计 | 1,453,219,419.12 | 1,513,370,706.36 | 1,507,615,665.09 | 1,486,907,214.37 |
| 负债和股东权益合计 | 2,961,508,375.36 | 2,987,084,971.81 | 3,047,574,630.93 | 3,225,940,426.69 |
| 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 | 873,863,690.02 | 622,439,006.35 | 431,672,808.11 | 1,421,794,010.98 |
| 经营活动现金流出小计 | 779,540,373.05 | 619,848,127.32 | 404,339,721.21 | 1,183,231,529.49 |
| 经营活动产生的现金流量净额 | 94,323,316.97 | 2,590,879.03 | 27,333,086.9 | 238,562,481.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 907,294,582.39 | 643,421,123.97 | 332,794,581.21 | 703,157,235.33 |
| 投资活动现金流出小计 | 690,990,892.26 | 459,249,331.47 | 240,010,255.92 | 916,337,478.57 |
| 投资活动产生的现金流量净额 | 216,303,690.13 | 184,171,792.5 | 92,784,325.29 | -213,180,243.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,470,000 | 1,470,000 | - | 456,751,850 |
| 筹资活动现金流出小计 | 208,328,826.22 | 198,947,084.85 | 86,994,008.64 | 508,363,647.55 |
| 筹资活动产生的现金流量净额 | -206,858,826.22 | -197,477,084.85 | -86,994,008.64 | -51,611,797.55 |
| 汇率变动对现金及现金等价物的影响 | -2,251,598.97 | -1,652,120.84 | -784,061.44 | -1,203,510.84 |
| 现金及现金等价物净增加额 | 101,516,581.91 | -12,366,534.16 | 32,339,342.11 | -27,433,070.14 |
| 期末现金及现金等价物余额 | 326,614,374.43 | 212,731,258.36 | 258,291,814.03 | 225,097,792.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,366,534.16 | - | -27,433,070.14 |