中坚科技
(002779)
| 流通市值：127.69亿 | | | 总市值：142.31亿 |
| 流通股本：1.66亿 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 906,233,187.78 | 701,084,155.87 | 434,469,458.35 | 1,018,281,847.26 |
| 营业总成本 | 1,145,882,257.19 | 789,394,675.41 | 425,169,469.4 | 1,005,661,410.85 |
| 其他经营收益 | | | | |
| 营业利润 | -237,925,923.77 | -87,180,525.54 | 6,861,743.99 | 174,593,519.57 |
| 利润总额 | -240,203,866.79 | -87,346,810.29 | 6,808,936.32 | 173,912,890.3 |
| 净利润 | -129,028,817.37 | -30,224,491.26 | 23,074,608.65 | 164,899,232.14 |
| 每股收益 | | | | |
| 其他综合收益 | -2,650,429.88 | -2,452,187.39 | -1,638,115.21 | 548,333.58 |
| 综合收益总额 | -131,679,247.25 | -32,676,678.65 | 21,436,493.44 | 165,447,565.72 |
| 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 | 917,506,628.31 | 959,291,666.58 | 1,029,463,431.44 | 911,055,245.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 942,149,476.59 | 866,601,626.27 | 819,901,715.19 | 793,443,384.13 |
| 资产总计 | 1,859,656,104.9 | 1,825,893,292.85 | 1,849,365,146.63 | 1,704,498,629.93 |
| 流动负债: | | | | |
| 流动负债合计 | 805,327,152.15 | 731,775,324.24 | 719,020,361.96 | 605,114,053.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,723,016.42 | 228,439,613.9 | 179,111,680.35 | 187,559,142.88 |
| 负债合计 | 1,064,050,168.57 | 960,214,938.14 | 898,132,042.31 | 792,673,196.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 829,089,516.93 | 872,084,062.12 | 940,603,762.33 | 911,718,970.93 |
| 股东权益合计 | 795,605,936.33 | 865,678,354.71 | 951,233,104.32 | 911,825,433.36 |
| 负债和股东权益合计 | 1,859,656,104.9 | 1,825,893,292.85 | 1,849,365,146.63 | 1,704,498,629.93 |
| 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 | 1,110,437,662.95 | 873,565,276.78 | 375,767,337.95 | 1,088,256,272.89 |
| 经营活动现金流出小计 | 1,379,087,350.86 | 911,417,674.94 | 409,558,670.32 | 1,136,795,414.78 |
| 经营活动产生的现金流量净额 | -268,649,687.91 | -37,852,398.16 | -33,791,332.37 | -48,539,141.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,763,149.4 | - | - | 29,041,919.09 |
| 投资活动现金流出小计 | 87,642,734.56 | 50,838,419.12 | 27,572,365.04 | 184,343,587.81 |
| 投资活动产生的现金流量净额 | -73,879,585.16 | -50,838,419.12 | -27,572,365.04 | -155,301,668.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 580,489,912.56 | 414,456,469.55 | 188,000,000 | 242,429,938.71 |
| 筹资活动现金流出小计 | 266,577,816.69 | 191,870,093.23 | 61,429,300.95 | 50,081,747.47 |
| 筹资活动产生的现金流量净额 | 313,912,095.87 | 222,586,376.32 | 126,570,699.05 | 192,348,191.24 |
| 汇率变动对现金及现金等价物的影响 | 28,702,179.6 | -6,219,008.65 | -2,088,458.3 | 2,575,182.41 |
| 现金及现金等价物净增加额 | 85,002.4 | 127,676,550.39 | 63,118,543.34 | -8,917,436.96 |
| 期末现金及现金等价物余额 | 90,632,758.82 | 218,224,306.81 | 153,666,299.76 | 90,547,756.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 127,676,550.39 | - | -8,917,436.96 |