中诚咨询
(920003)
| 流通市值：3.06亿 | | | 总市值：14.25亿 |
| 流通股本：1946.64万 | | | 总股本：9060.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 173,546,508.79 | 112,285,324.74 | 369,492,413.83 | 191,128,341.44 |
| 营业总成本 | 117,124,069.22 | 67,204,754.47 | 242,170,206.05 | 129,427,447.24 |
| 其他经营收益 | | | | |
| 营业利润 | 55,618,896.88 | 48,857,435.27 | 115,955,126.32 | 60,948,433.93 |
| 利润总额 | 55,256,959.61 | 48,523,297.94 | 116,088,550.24 | 61,114,163.89 |
| 净利润 | 48,875,924.63 | 42,011,322.96 | 101,492,989.38 | 53,286,612.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,875,924.63 | 42,011,322.96 | 101,492,989.38 | 53,286,612.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 807,382,459.56 | 822,770,691.94 | 799,996,517.83 | 590,550,312.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,509,324.5 | 46,698,842.17 | 50,966,294.54 | 50,639,858.04 |
| 资产总计 | 851,891,784.06 | 869,469,534.11 | 850,962,812.37 | 641,190,170.49 |
| 流动负债: | | | | |
| 流动负债合计 | 250,864,889.9 | 205,335,135.6 | 201,215,185.48 | 210,155,435.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,999,582.75 | 9,257,566.77 | 10,996,403.71 | 13,653,873.54 |
| 负债合计 | 254,864,472.65 | 214,592,702.37 | 212,211,589.19 | 223,809,308.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 597,027,311.41 | 654,876,831.74 | 638,751,223.18 | 417,380,861.58 |
| 股东权益合计 | 597,027,311.41 | 654,876,831.74 | 638,751,223.18 | 417,380,861.58 |
| 负债和股东权益合计 | 851,891,784.06 | 869,469,534.11 | 850,962,812.37 | 641,190,170.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 227,861,936.34 | 146,656,364.47 | 449,116,411.08 | 234,717,793.82 |
| 经营活动现金流出小计 | 187,871,174.34 | 140,376,767.77 | 352,731,621.21 | 201,354,643.48 |
| 经营活动产生的现金流量净额 | 39,990,762 | 6,279,596.7 | 96,384,789.87 | 33,363,150.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 890,258,941.56 | 447,620,849.05 | 586,405,286.18 | 267,710,174.41 |
| 投资活动现金流出小计 | 917,193,383.01 | 500,347,684 | 824,241,359.22 | 375,910,168.22 |
| 投资活动产生的现金流量净额 | -26,934,441.45 | -52,726,834.95 | -237,836,073.04 | -108,199,993.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 173,263,984.97 | 100,000 |
| 筹资活动现金流出小计 | 29,180,315.92 | 25,885,714.4 | 4,735,184.06 | 2,432,547.23 |
| 筹资活动产生的现金流量净额 | -29,180,315.92 | -25,885,714.4 | 168,528,800.91 | -2,332,547.23 |
| 汇率变动对现金及现金等价物的影响 | -62,797.04 | 24,036.64 | -46,905.57 | -10,486.65 |
| 现金及现金等价物净增加额 | -16,186,792.41 | -72,308,916.01 | 27,030,612.17 | -77,179,877.35 |
| 期末现金及现金等价物余额 | 150,884,530.38 | 96,176,382.88 | 167,071,322.79 | 62,860,833.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,186,792.41 | - | 27,030,612.17 | -77,179,877.35 |