国义招标
(920039)
| 流通市值：10.86亿 | | | 总市值：10.86亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 181,383,412.85 | 116,269,742.76 | 55,060,712.66 | 277,182,253.54 |
| 营业总成本 | 157,813,270.69 | 100,580,132.61 | 46,819,816.07 | 243,863,375.68 |
| 其他经营收益 | | | | |
| 营业利润 | 25,149,275.28 | 17,188,707.22 | 9,099,095.97 | 35,257,656.71 |
| 利润总额 | 25,283,615.37 | 17,053,340.84 | 9,010,101.54 | 35,923,991.35 |
| 净利润 | 20,996,133.4 | 13,800,979.95 | 7,497,559.19 | 30,055,630.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,673,691.48 |
| 综合收益总额 | 20,996,133.4 | 13,800,979.95 | 7,497,559.19 | 28,381,939.2 |
| 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 | 670,772,936.13 | 644,696,257.87 | 659,402,845.76 | 717,168,714.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 120,406,561.51 | 119,283,127.28 | 124,442,258.09 | 124,755,896.92 |
| 资产总计 | 791,179,497.64 | 763,979,385.15 | 783,845,103.85 | 841,924,611.59 |
| 流动负债: | | | | |
| 流动负债合计 | 233,429,362.24 | 212,243,865.36 | 220,233,849.47 | 288,983,204.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,192,604.06 | 14,501,158.65 | 17,298,314 | 14,126,026.06 |
| 负债合计 | 247,621,966.3 | 226,745,024.01 | 237,532,163.47 | 303,109,230.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 542,138,969.08 | 534,565,758.87 | 543,624,146.91 | 535,913,651.2 |
| 股东权益合计 | 543,557,531.34 | 537,234,361.14 | 546,312,940.38 | 538,815,381.19 |
| 负债和股东权益合计 | 791,179,497.64 | 763,979,385.15 | 783,845,103.85 | 841,924,611.59 |
| 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 | 213,499,380.01 | 138,891,257.98 | 66,592,706.1 | 295,422,419.24 |
| 经营活动现金流出小计 | 215,663,629.9 | 174,089,401.73 | 113,305,123.83 | 321,359,061.4 |
| 经营活动产生的现金流量净额 | -2,164,249.89 | -35,198,143.75 | -46,712,417.73 | -25,936,642.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 178,866,602.82 | 117,234,908.82 | 116,539,075.27 | 390,089,488.15 |
| 投资活动现金流出小计 | 182,237,474.36 | 131,388,956.67 | 110,116,862.79 | 213,375,751.44 |
| 投资活动产生的现金流量净额 | -3,370,871.54 | -14,154,047.85 | 6,422,212.48 | 176,713,736.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 26,735,635.45 | 21,702,372.33 | 2,710,297.54 | 42,684,407.68 |
| 筹资活动产生的现金流量净额 | -26,735,635.45 | -21,702,372.33 | -2,710,297.54 | -42,684,407.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | -12,515.43 |
| 现金及现金等价物净增加额 | -32,270,756.88 | -71,054,563.93 | -43,000,502.79 | 108,080,171.44 |
| 期末现金及现金等价物余额 | 276,144,604.45 | 237,360,797.4 | 265,414,858.54 | 308,415,361.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -71,054,563.93 | - | 108,080,171.44 |