中成股份
(000151)
| 流通市值：30.98亿 | | | 总市值：35.30亿 |
| 流通股本：3.08亿 | | | 总股本：3.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 829,850,059.63 | 395,881,568.73 | 1,129,409,272.7 | 826,211,935.8 |
| 营业总成本 | 827,976,579.01 | 384,916,110.4 | 1,162,259,817.26 | 854,579,544.35 |
| 其他经营收益 | | | | |
| 营业利润 | 23,641,982.07 | 18,286,983 | 322,388,015.53 | -29,569,203.76 |
| 利润总额 | 23,674,984.22 | 18,426,785.4 | 333,542,015.77 | -29,306,782.64 |
| 净利润 | 20,937,995 | 17,148,985.58 | 330,289,497.89 | -34,086,043.87 |
| 每股收益 | | | | |
| 其他综合收益 | 24,716,862.03 | 13,095,985.05 | -19,554,519.76 | -12,942,167.41 |
| 综合收益总额 | 45,654,857.03 | 30,244,970.63 | 310,734,978.13 | -47,028,211.28 |
| 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 | 2,294,325,517.04 | 2,131,427,773.62 | 1,960,319,781.53 | 1,903,303,790.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 713,268,424.45 | 721,666,055.01 | 737,934,246.71 | 294,267,410.96 |
| 资产总计 | 3,007,593,941.49 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,984,332,270.11 | 1,837,811,410.85 | 1,741,974,933.43 | 1,886,461,913.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 259,018,249.4 | 266,448,882.2 | 237,690,529.86 | 78,636,192.16 |
| 负债合计 | 2,243,350,519.51 | 2,104,260,293.05 | 1,979,665,463.29 | 1,965,098,105.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 882,393,960.63 | 875,599,973.81 | 848,153,429.88 | 332,860,563.34 |
| 股东权益合计 | 764,243,421.98 | 748,833,535.58 | 718,588,564.95 | 232,473,095.9 |
| 负债和股东权益合计 | 3,007,593,941.49 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 |
| 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 | 1,035,012,912.15 | 220,279,835.3 | 1,229,692,627.65 | 1,012,711,006.62 |
| 经营活动现金流出小计 | 639,454,297.5 | 312,997,571.05 | 1,478,519,398.65 | 1,099,451,643.81 |
| 经营活动产生的现金流量净额 | 395,558,614.65 | -92,717,735.75 | -248,826,771 | -86,740,637.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 869,749.66 | 784,792.77 | 282,477,280.6 | 3,844.45 |
| 投资活动现金流出小计 | 53,339,832.89 | 36,131,407.55 | 2,531,181.46 | 1,779,379.64 |
| 投资活动产生的现金流量净额 | -52,470,083.23 | -35,346,614.78 | 279,946,099.14 | -1,775,535.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,442,245 | 107,593,220.74 | 706,575,466.57 | 324,793,502.74 |
| 筹资活动现金流出小计 | 186,686,173.1 | 95,388,295.38 | 707,394,583.88 | 290,398,876.34 |
| 筹资活动产生的现金流量净额 | -15,243,928.1 | 12,204,925.36 | -819,117.31 | 34,394,626.4 |
| 汇率变动对现金及现金等价物的影响 | -11,253,763.64 | 385,532.92 | -11,362,476.55 | 5,629,415.13 |
| 现金及现金等价物净增加额 | 316,590,839.68 | -115,473,892.25 | 18,937,734.28 | -48,492,130.85 |
| 期末现金及现金等价物余额 | 1,365,771,901.1 | 933,707,169.17 | 989,744,290.11 | 922,314,424.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 316,590,839.68 | - | 18,937,734.28 | - |