中重科技
(603135)
| 流通市值：53.70亿 | | | 总市值：54.10亿 |
| 流通股本：6.30亿 | | | 总股本：6.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 339,299,037.86 | 101,451,358.64 | 380,334,595.62 | 301,484,368.43 |
| 营业总成本 | 318,770,756.91 | 92,944,458.03 | 363,058,055.5 | 277,927,731.48 |
| 其他经营收益 | | | | |
| 营业利润 | 40,630,473.59 | 21,430,239.76 | -10,568,746 | -6,833,969.2 |
| 利润总额 | 40,615,377.99 | 21,406,174.57 | -24,577,473.87 | -6,817,808.13 |
| 净利润 | 37,136,106.63 | 18,326,367.57 | -22,082,512.27 | -3,153,102.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,136,106.63 | 18,326,367.57 | -22,082,512.27 | -3,153,102.65 |
| 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 | 3,345,779,322.29 | 3,227,225,190.24 | 3,095,019,431.43 | 3,103,533,729.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 650,927,872.49 | 648,879,090.33 | 663,596,597.77 | 687,574,323.43 |
| 资产总计 | 3,996,707,194.78 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 |
| 流动负债: | | | | |
| 流动负债合计 | 987,596,659.02 | 893,557,757.75 | 801,087,805.3 | 814,379,186.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,934,790.32 | 26,881,685.27 | 27,859,271.69 | 29,099,966.84 |
| 负债合计 | 1,015,531,449.34 | 920,439,443.02 | 828,947,076.99 | 843,479,153.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,980,074,624.51 | 2,954,426,189.47 | 2,929,724,106.57 | 2,947,628,899.79 |
| 股东权益合计 | 2,981,175,745.44 | 2,955,664,837.55 | 2,929,668,952.21 | 2,947,628,899.79 |
| 负债和股东权益合计 | 3,996,707,194.78 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 |
| 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 | 383,547,362.17 | 219,505,708.59 | 593,399,129.18 | 452,924,901.72 |
| 经营活动现金流出小计 | 272,774,967.5 | 122,571,468.88 | 427,839,500.39 | 234,827,642.25 |
| 经营活动产生的现金流量净额 | 110,772,394.67 | 96,934,239.71 | 165,559,628.79 | 218,097,259.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 754,166,191.74 | 416,415,650.79 | 3,385,609,495.21 | 2,852,239,301.62 |
| 投资活动现金流出小计 | 805,353,964.08 | 396,621,959 | 3,684,877,100.91 | 3,391,476,733.09 |
| 投资活动产生的现金流量净额 | -51,187,772.34 | 19,793,691.79 | -299,267,605.7 | -539,237,431.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,541,044 | 48,541,044 | - | - |
| 筹资活动现金流出小计 | 209,343.1 | 12,000 | 77,054,632.53 | 76,374,232.53 |
| 筹资活动产生的现金流量净额 | 48,331,700.9 | 48,529,044 | -77,054,632.53 | -76,374,232.53 |
| 汇率变动对现金及现金等价物的影响 | - | - | -276,796.23 | - |
| 现金及现金等价物净增加额 | 107,916,323.23 | 165,256,975.5 | -211,039,405.67 | -397,514,404.53 |
| 期末现金及现金等价物余额 | 995,140,008.53 | 1,052,480,660.8 | 887,223,685.3 | 700,748,686.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 107,916,323.23 | - | -211,039,405.67 | - |