*ST中设
(002883)
| 流通市值：14.07亿 | | | 总市值：14.27亿 |
| 流通股本：1.54亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 166,084,199.76 | 71,859,605.6 | 369,614,919.3 | 135,355,625.38 |
| 营业总成本 | 160,638,565.82 | 68,952,385.86 | 375,499,803.29 | 146,117,324.23 |
| 其他经营收益 | | | | |
| 营业利润 | -5,976,442.37 | 1,099,233.52 | -24,943,371.87 | -28,214,861.8 |
| 利润总额 | -5,983,684.76 | 1,089,676.44 | -24,825,357.65 | -28,180,264.18 |
| 净利润 | -6,292,718.76 | 1,051,290.06 | -22,335,912.22 | -29,147,090.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,292,718.76 | 1,051,290.06 | -22,335,912.22 | -29,147,090.14 |
| 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 | 922,384,017.82 | 876,215,905.79 | 977,791,356.1 | 724,612,897.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,310,827.74 | 223,247,143.64 | 228,355,533.47 | 154,602,717 |
| 资产总计 | 1,143,694,845.56 | 1,099,463,049.43 | 1,206,146,889.57 | 879,215,614.27 |
| 流动负债: | | | | |
| 流动负债合计 | 592,174,210.41 | 541,133,073.42 | 658,913,368.01 | 374,322,608.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,247,852.51 | 54,713,184.55 | 44,668,020.16 | 1,807,951.69 |
| 负债合计 | 647,422,062.92 | 595,846,257.97 | 703,581,388.17 | 376,130,560.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 459,199,764.07 | 468,358,499.22 | 467,336,017.66 | 503,085,054.12 |
| 股东权益合计 | 496,272,782.64 | 503,616,791.46 | 502,565,501.4 | 503,085,054.12 |
| 负债和股东权益合计 | 1,143,694,845.56 | 1,099,463,049.43 | 1,206,146,889.57 | 879,215,614.27 |
| 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 | 261,639,280.44 | 264,773,693.28 | 663,653,160.18 | 232,135,017.36 |
| 经营活动现金流出小计 | 250,925,022.25 | 230,907,453.41 | 621,149,384.58 | 253,605,307.38 |
| 经营活动产生的现金流量净额 | 10,714,258.19 | 33,866,239.87 | 42,503,775.6 | -21,470,290.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,541,234.57 | 304,015.78 | 80,583,886.89 | 80,541,416.9 |
| 投资活动现金流出小计 | 50,433,788.28 | 50,225,572.84 | 93,376,358.38 | 81,921,111.23 |
| 投资活动产生的现金流量净额 | 107,446.29 | -49,921,557.06 | -12,792,471.49 | -1,379,694.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 101,650,000 | 23,220,000 | 167,038,311 | 65,940,000 |
| 筹资活动现金流出小计 | 60,393,474.42 | 10,471,177.52 | 251,690,002.75 | 55,001,750.05 |
| 筹资活动产生的现金流量净额 | 41,256,525.58 | 12,748,822.48 | -84,651,691.75 | 10,938,249.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 52,078,230.06 | -3,306,494.71 | -54,940,387.64 | -11,911,734.4 |
| 期末现金及现金等价物余额 | 187,738,501.79 | 132,353,777.02 | 135,660,271.73 | 173,092,243.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,078,230.06 | - | -54,940,387.64 | - |