国义招标
(920039)
| 流通市值：11.24亿 | | | 总市值：11.24亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 55,060,712.66 | 277,182,253.54 | 184,673,498.76 | 128,180,672.82 |
| 营业总成本 | 46,819,816.07 | 243,863,375.68 | 156,428,967.93 | 105,753,952.51 |
| 其他经营收益 | | | | |
| 营业利润 | 9,099,095.97 | 35,257,656.71 | 29,483,089.91 | 23,409,835.3 |
| 利润总额 | 9,010,101.54 | 35,923,991.35 | 29,451,230.19 | 23,385,207.29 |
| 净利润 | 7,497,559.19 | 30,055,630.68 | 24,724,634.98 | 19,591,326.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | -1,673,691.48 | - | - |
| 综合收益总额 | 7,497,559.19 | 28,381,939.2 | 24,724,634.98 | 19,591,326.42 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 659,402,845.76 | 717,168,714.67 | 701,437,349.3 | 641,462,218.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 124,442,258.09 | 124,755,896.92 | 128,222,373.51 | 130,857,102.36 |
| 资产总计 | 783,845,103.85 | 841,924,611.59 | 829,659,722.81 | 772,319,321.31 |
| 流动负债: | | | | |
| 流动负债合计 | 220,233,849.47 | 288,983,204.34 | 280,870,381.35 | 229,690,486.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,298,314 | 14,126,026.06 | 13,628,574.98 | 14,750,364.18 |
| 负债合计 | 237,532,163.47 | 303,109,230.4 | 294,498,956.33 | 244,440,851.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 543,624,146.91 | 535,913,651.2 | 532,040,358.57 | 523,081,722.9 |
| 股东权益合计 | 546,312,940.38 | 538,815,381.19 | 535,160,766.48 | 527,878,470.18 |
| 负债和股东权益合计 | 783,845,103.85 | 841,924,611.59 | 829,659,722.81 | 772,319,321.31 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 66,592,706.1 | 295,422,419.24 | 224,373,755.79 | 141,953,333.17 |
| 经营活动现金流出小计 | 113,305,123.83 | 321,359,061.4 | 248,632,436.83 | 229,451,612.69 |
| 经营活动产生的现金流量净额 | -46,712,417.73 | -25,936,642.16 | -24,258,681.04 | -87,498,279.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,539,075.27 | 390,089,488.15 | 391,637,642.73 | 360,844,855.97 |
| 投资活动现金流出小计 | 110,116,862.79 | 213,375,751.44 | 212,033,405.17 | 171,138,240.26 |
| 投资活动产生的现金流量净额 | 6,422,212.48 | 176,713,736.71 | 179,604,237.56 | 189,706,615.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,710,297.54 | 42,684,407.68 | 40,969,846.57 | 36,999,494.42 |
| 筹资活动产生的现金流量净额 | -2,710,297.54 | -42,684,407.68 | -40,969,846.57 | -36,999,494.42 |
| 汇率变动对现金及现金等价物的影响 | 0 | -12,515.43 | 0 | - |
| 现金及现金等价物净增加额 | -43,000,502.79 | 108,080,171.44 | 114,375,709.95 | 65,208,841.77 |
| 期末现金及现金等价物余额 | 265,414,858.54 | 308,415,361.33 | 314,710,899.84 | 265,544,031.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 108,080,171.44 | - | 65,208,841.77 |