中毅达B
(900906)
| 流通市值：7207.20万 | | | 总市值：2.14亿 |
| 流通股本：3.60亿 | | | 总股本：10.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 561,471,983.04 | 270,527,676.86 | 1,044,542,274.58 | 761,645,725.91 |
| 营业总成本 | 483,233,512.95 | 243,477,298.79 | 957,554,898.23 | 683,885,109.6 |
| 其他经营收益 | | | | |
| 营业利润 | 75,922,406.56 | 25,087,815.29 | 74,336,147.73 | 79,496,469.88 |
| 利润总额 | 72,954,082.06 | 23,588,885.24 | 69,672,417.84 | 61,735,996.66 |
| 净利润 | 34,729,558.55 | 18,496,634.95 | 50,710,003.02 | 45,105,920.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,729,558.55 | 18,496,634.95 | 50,710,003.02 | 45,105,920.95 |
| 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 | 520,222,110.88 | 469,803,908.72 | 421,720,083.23 | 430,232,701 |
| 非流动资产: | | | | |
| 非流动资产合计 | 564,052,733.5 | 578,119,389.83 | 590,805,878.19 | 609,307,684.29 |
| 资产总计 | 1,084,274,844.38 | 1,047,923,298.55 | 1,012,525,961.42 | 1,039,540,385.29 |
| 流动负债: | | | | |
| 流动负债合计 | 911,374,162.51 | 890,580,975.84 | 101,086,068.27 | 137,947,417.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,325,750.56 | 18,289,322.51 | 791,329,925.2 | 788,088,092.6 |
| 负债合计 | 928,699,913.07 | 908,870,298.35 | 892,415,993.47 | 926,035,510.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 155,574,931.31 | 139,053,000.2 | 120,109,967.95 | 113,504,875.28 |
| 股东权益合计 | 155,574,931.31 | 139,053,000.2 | 120,109,967.95 | 113,504,875.28 |
| 负债和股东权益合计 | 1,084,274,844.38 | 1,047,923,298.55 | 1,012,525,961.42 | 1,039,540,385.29 |
| 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 | 470,673,160.84 | 238,993,392.9 | 1,051,408,397.52 | 738,605,905.08 |
| 经营活动现金流出小计 | 462,913,950.75 | 258,595,271.91 | 848,821,686.05 | 617,667,708.44 |
| 经营活动产生的现金流量净额 | 7,759,210.09 | -19,601,879.01 | 202,586,711.47 | 120,938,196.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 285,000 | 285,000 |
| 投资活动现金流出小计 | 380,155.24 | 356,086.97 | 4,885,672.72 | 1,136,079.92 |
| 投资活动产生的现金流量净额 | -380,155.24 | -356,086.97 | -4,600,672.72 | -851,079.92 |
| 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 | 149,789.64 |
| 筹资活动现金流出小计 | 7,456,992.35 | 3,708,376.55 | 46,807,717.53 | 47,754,500.12 |
| 筹资活动产生的现金流量净额 | -7,313,325.96 | -3,708,376.55 | -45,978,904.85 | -47,604,710.48 |
| 汇率变动对现金及现金等价物的影响 | -7,715,298.76 | -3,791,840.68 | -2,108,977.06 | 117,694.02 |
| 现金及现金等价物净增加额 | -7,649,569.87 | -27,458,183.21 | 149,898,156.84 | 72,600,100.26 |
| 期末现金及现金等价物余额 | 228,904,094.93 | 209,095,481.59 | 236,553,664.8 | 159,255,608.22 |
| 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 | - |