中毅达B
(900906)
| 流通市值：6018.01万 | | | 总市值：1.79亿 |
| 流通股本：3.60亿 | | | 总股本：10.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 814,340,088.25 | 561,471,983.04 | 270,527,676.86 | 1,044,542,274.58 |
| 营业总成本 | 708,934,573.6 | 483,233,512.95 | 243,477,298.79 | 957,554,898.23 |
| 其他经营收益 | | | | |
| 营业利润 | 104,563,221.73 | 75,922,406.56 | 25,087,815.29 | 74,336,147.73 |
| 利润总额 | 101,637,709.2 | 72,954,082.06 | 23,588,885.24 | 69,672,417.84 |
| 净利润 | 53,218,666.72 | 34,729,558.55 | 18,496,634.95 | 50,710,003.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,218,666.72 | 34,729,558.55 | 18,496,634.95 | 50,710,003.02 |
| 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 | 538,946,563.95 | 520,222,110.88 | 469,803,908.72 | 421,720,083.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 553,494,615.29 | 564,052,733.5 | 578,119,389.83 | 590,805,878.19 |
| 资产总计 | 1,092,441,179.24 | 1,084,274,844.38 | 1,047,923,298.55 | 1,012,525,961.42 |
| 流动负债: | | | | |
| 流动负债合计 | 900,220,339.3 | 911,374,162.51 | 890,580,975.84 | 101,086,068.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,783,003.54 | 17,325,750.56 | 18,289,322.51 | 791,329,925.2 |
| 负债合计 | 918,003,342.84 | 928,699,913.07 | 908,870,298.35 | 892,415,993.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 174,437,836.4 | 155,574,931.31 | 139,053,000.2 | 120,109,967.95 |
| 股东权益合计 | 174,437,836.4 | 155,574,931.31 | 139,053,000.2 | 120,109,967.95 |
| 负债和股东权益合计 | 1,092,441,179.24 | 1,084,274,844.38 | 1,047,923,298.55 | 1,012,525,961.42 |
| 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 | 744,693,607.85 | 470,673,160.84 | 238,993,392.9 | 1,051,408,397.52 |
| 经营活动现金流出小计 | 693,963,561 | 462,913,950.75 | 258,595,271.91 | 848,821,686.05 |
| 经营活动产生的现金流量净额 | 50,730,046.85 | 7,759,210.09 | -19,601,879.01 | 202,586,711.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 285,000 |
| 投资活动现金流出小计 | 606,293.35 | 380,155.24 | 356,086.97 | 4,885,672.72 |
| 投资活动产生的现金流量净额 | -606,293.35 | -380,155.24 | -356,086.97 | -4,600,672.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 143,666.39 | - | 828,812.68 |
| 筹资活动现金流出小计 | 11,263,216.08 | 7,456,992.35 | 3,708,376.55 | 46,807,717.53 |
| 筹资活动产生的现金流量净额 | -11,263,216.08 | -7,313,325.96 | -3,708,376.55 | -45,978,904.85 |
| 汇率变动对现金及现金等价物的影响 | -10,774,273.46 | -7,715,298.76 | -3,791,840.68 | -2,108,977.06 |
| 现金及现金等价物净增加额 | 28,086,263.96 | -7,649,569.87 | -27,458,183.21 | 149,898,156.84 |
| 期末现金及现金等价物余额 | 264,639,928.76 | 228,904,094.93 | 209,095,481.59 | 236,553,664.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,649,569.87 | - | 149,898,156.84 |