中持股份
(603903)
| 流通市值：30.66亿 | | | 总市值：30.66亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 316,644,771.99 | 138,638,455.6 | 1,025,071,705.98 | 661,705,477.43 |
| 营业总成本 | 292,015,515.14 | 129,668,059.71 | 974,633,194.64 | 627,988,089.59 |
| 其他经营收益 | | | | |
| 营业利润 | 27,681,973.32 | 25,585,030.39 | -137,331,023.77 | 48,653,794.88 |
| 利润总额 | 26,458,616.31 | 25,607,605.38 | -143,391,173.48 | 48,050,335.87 |
| 净利润 | 18,551,893.06 | 17,849,078.13 | -141,168,708.21 | 43,746,733.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -78,679.48 | - |
| 综合收益总额 | 18,551,893.06 | 17,849,078.13 | -141,247,387.69 | 43,746,733.78 |
| 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 | 1,791,420,198.37 | 1,845,907,697.89 | 1,953,702,156.11 | 2,100,970,541.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,952,868,628.43 | 1,965,730,134.1 | 1,982,946,248.95 | 2,124,938,240.47 |
| 资产总计 | 3,744,288,826.8 | 3,811,637,831.99 | 3,936,648,405.06 | 4,225,908,782.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,474,480,877.45 | 1,500,988,706.34 | 1,657,936,241.78 | 1,698,844,103.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 783,609,176.17 | 826,183,913.4 | 812,096,029.16 | 865,728,637.14 |
| 负债合计 | 2,258,090,053.62 | 2,327,172,619.74 | 2,470,032,270.94 | 2,564,572,740.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,426,463,442.69 | 1,429,108,540.28 | 1,411,862,472.14 | 1,563,402,541.72 |
| 股东权益合计 | 1,486,198,773.18 | 1,484,465,212.25 | 1,466,616,134.12 | 1,661,336,041.41 |
| 负债和股东权益合计 | 3,744,288,826.8 | 3,811,637,831.99 | 3,936,648,405.06 | 4,225,908,782.17 |
| 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 | 404,798,190.07 | 259,950,603.46 | 1,329,054,583.71 | 862,314,561.07 |
| 经营活动现金流出小计 | 455,979,595.3 | 296,253,512.45 | 1,131,293,191.29 | 863,580,618.25 |
| 经营活动产生的现金流量净额 | -51,181,405.23 | -36,302,908.99 | 197,761,392.42 | -1,266,057.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,249,949.21 | 6,423,392.26 | 8,911,788.79 | 7,873,347.24 |
| 投资活动现金流出小计 | 4,450,053.19 | 3,775,390.36 | 24,278,425.46 | 9,973,633.15 |
| 投资活动产生的现金流量净额 | 3,799,896.02 | 2,648,001.9 | -15,366,636.67 | -2,100,285.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 331,529,317.54 | 215,162,829.48 | 635,879,281.65 | 485,662,006.88 |
| 筹资活动现金流出小计 | 416,846,139.02 | 250,162,437.51 | 1,081,512,325.95 | 794,437,216.91 |
| 筹资活动产生的现金流量净额 | -85,316,821.48 | -34,999,608.03 | -445,633,044.3 | -308,775,210.03 |
| 汇率变动对现金及现金等价物的影响 | -130,201.72 | -65,097.43 | -96,271.53 | -49,721.37 |
| 现金及现金等价物净增加额 | -132,828,532.41 | -68,719,612.55 | -263,334,560.08 | -312,191,274.49 |
| 期末现金及现金等价物余额 | 143,906,164.94 | 208,015,084.8 | 276,734,697.35 | 227,877,982.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,828,532.41 | - | -263,334,560.08 | - |