中公高科
(603860)
| 流通市值：17.52亿 | | | 总市值：17.52亿 |
| 流通股本：6668.00万 | | | 总股本：6668.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 61,240,337.9 | 25,051,893.61 | 274,429,125.09 | 88,717,644.8 |
| 营业总成本 | 58,731,002.09 | 24,908,446.86 | 213,372,752.96 | 84,708,511.19 |
| 其他经营收益 | | | | |
| 营业利润 | 3,424,366.46 | 1,280,818.46 | 52,269,739.16 | 4,105,561.33 |
| 利润总额 | 3,338,517.39 | 1,200,621.14 | 52,063,791.74 | 3,965,455.59 |
| 净利润 | 1,906,915.97 | 388,598.68 | 44,954,552.54 | 3,552,560.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,906,915.97 | 388,598.68 | 44,954,552.54 | 3,552,560.85 |
| 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 | 508,943,490.85 | 551,491,112.99 | 574,641,956.37 | 471,072,959.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 444,670,265 | 441,497,534.42 | 444,809,522.77 | 446,527,162.57 |
| 资产总计 | 953,613,755.85 | 992,988,647.41 | 1,019,451,479.14 | 917,600,121.98 |
| 流动负债: | | | | |
| 流动负债合计 | 103,827,294.64 | 131,075,666.02 | 158,009,272.66 | 97,900,014.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,365,117.02 | 18,327,218.49 | 18,245,042.26 | 17,904,934.62 |
| 负债合计 | 122,192,411.66 | 149,402,884.51 | 176,254,314.92 | 115,804,949.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 828,964,112.39 | 840,735,699.04 | 840,053,564.06 | 799,308,880.62 |
| 股东权益合计 | 831,421,344.19 | 843,585,762.9 | 843,197,164.22 | 801,795,172.54 |
| 负债和股东权益合计 | 953,613,755.85 | 992,988,647.41 | 1,019,451,479.14 | 917,600,121.98 |
| 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 | 83,759,596.44 | 42,994,069.88 | 319,768,922.46 | 124,845,028.92 |
| 经营活动现金流出小计 | 142,160,353.07 | 88,022,670.75 | 243,562,427.51 | 171,657,469.53 |
| 经营活动产生的现金流量净额 | -58,400,756.63 | -45,028,600.87 | 76,206,494.95 | -46,812,440.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,820 | 7,500 | 39,516 | 4,016 |
| 投资活动现金流出小计 | 6,793,687.38 | 38,524 | 1,120,116 | 918,870 |
| 投资活动产生的现金流量净额 | -6,780,867.38 | -31,024 | -1,080,600 | -914,854 |
| 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 | 13,686,414 | - | 11,158,562.69 | 11,158,562.69 |
| 筹资活动产生的现金流量净额 | -13,686,414 | - | -11,158,562.69 | -11,158,562.69 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -78,868,038.01 | -45,059,624.87 | 63,967,332.26 | -58,885,857.3 |
| 期末现金及现金等价物余额 | 254,693,590.02 | 288,727,472.36 | 333,561,628.03 | 211,033,149.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,868,038.01 | - | 63,967,332.26 | - |