中衡设计
(603017)
| 流通市值：27.54亿 | | | 总市值：27.54亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 534,969,337.38 | 225,372,632.54 | 1,177,159,366.96 | 777,851,507.72 |
| 营业总成本 | 473,477,543.22 | 215,707,990.99 | 987,846,827.55 | 710,734,082.58 |
| 其他经营收益 | | | | |
| 营业利润 | 88,700,283.47 | 26,559,118.71 | 72,111,855.77 | 67,555,281.51 |
| 利润总额 | 81,751,564.76 | 26,492,659.62 | 74,106,479.32 | 68,787,409.62 |
| 净利润 | 67,549,156.78 | 21,492,512.16 | 47,759,306.77 | 57,113,081.83 |
| 每股收益 | | | | |
| 其他综合收益 | -1,652,120.84 | -779,065.83 | -1,198,902 | -618,135.05 |
| 综合收益总额 | 65,897,035.94 | 20,713,446.33 | 46,560,404.77 | 56,494,946.78 |
| 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 | 1,660,907,685.79 | 1,725,101,176.6 | 1,894,655,064.95 | 1,981,521,460.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,326,177,286.02 | 1,322,473,454.33 | 1,331,285,361.74 | 1,408,840,011.57 |
| 资产总计 | 2,987,084,971.81 | 3,047,574,630.93 | 3,225,940,426.69 | 3,390,361,472.08 |
| 流动负债: | | | | |
| 流动负债合计 | 1,400,347,136.85 | 1,472,245,472.18 | 1,667,675,348.38 | 1,814,926,487.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,367,128.6 | 67,713,493.66 | 71,357,863.94 | 75,868,234.05 |
| 负债合计 | 1,473,714,265.45 | 1,539,958,965.84 | 1,739,033,212.32 | 1,890,794,721.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,496,812,542.53 | 1,492,963,846.15 | 1,472,789,831.48 | 1,480,458,035.43 |
| 股东权益合计 | 1,513,370,706.36 | 1,507,615,665.09 | 1,486,907,214.37 | 1,499,566,750.8 |
| 负债和股东权益合计 | 2,987,084,971.81 | 3,047,574,630.93 | 3,225,940,426.69 | 3,390,361,472.08 |
| 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 | 622,439,006.35 | 431,672,808.11 | 1,421,794,010.98 | 1,050,128,329.84 |
| 经营活动现金流出小计 | 619,848,127.32 | 404,339,721.21 | 1,183,231,529.49 | 922,009,070.37 |
| 经营活动产生的现金流量净额 | 2,590,879.03 | 27,333,086.9 | 238,562,481.49 | 128,119,259.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 643,421,123.97 | 332,794,581.21 | 703,157,235.33 | 310,269,124.88 |
| 投资活动现金流出小计 | 459,249,331.47 | 240,010,255.92 | 916,337,478.57 | 576,450,368.5 |
| 投资活动产生的现金流量净额 | 184,171,792.5 | 92,784,325.29 | -213,180,243.24 | -266,181,243.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,470,000 | - | 456,751,850 | 456,857,178.86 |
| 筹资活动现金流出小计 | 198,947,084.85 | 86,994,008.64 | 508,363,647.55 | 302,879,069.34 |
| 筹资活动产生的现金流量净额 | -197,477,084.85 | -86,994,008.64 | -51,611,797.55 | 153,978,109.52 |
| 汇率变动对现金及现金等价物的影响 | -1,652,120.84 | -784,061.44 | -1,203,510.84 | -653,523.46 |
| 现金及现金等价物净增加额 | -12,366,534.16 | 32,339,342.11 | -27,433,070.14 | 15,262,601.91 |
| 期末现金及现金等价物余额 | 212,731,258.36 | 258,291,814.03 | 225,097,792.52 | 267,793,464.57 |
| 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 | - |