中天精装
(002989)
| 流通市值：48.29亿 | | | 总市值：49.21亿 |
| 流通股本：1.98亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 89,657,029.99 | 44,724,111.6 | 352,413,124.15 | 212,296,195.78 |
| 营业总成本 | 130,161,277.15 | 62,895,665.14 | 426,956,027.47 | 287,153,339.18 |
| 其他经营收益 | | | | |
| 营业利润 | -41,969,218.15 | -11,792,995.35 | -163,416,164.92 | -59,157,236.49 |
| 利润总额 | -41,685,626.13 | -11,617,576.39 | -165,253,631.5 | -60,987,615.64 |
| 净利润 | -41,469,794.44 | -11,517,477.84 | -175,186,381.78 | -66,853,340.44 |
| 每股收益 | | | | |
| 其他综合收益 | 588,851.18 | 142,100.16 | 2,390,021.15 | 2,874,920.99 |
| 综合收益总额 | -40,880,943.26 | -11,375,377.68 | -172,796,360.63 | -63,978,419.45 |
| 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 | 1,291,987,700.9 | 1,321,617,897.46 | 1,210,348,385.4 | 1,460,109,484.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 827,925,711.59 | 886,568,939.05 | 879,250,407.55 | 897,827,204.36 |
| 资产总计 | 2,119,913,412.49 | 2,208,186,836.51 | 2,089,598,792.95 | 2,357,936,689.04 |
| 流动负债: | | | | |
| 流动负债合计 | 456,450,586.72 | 509,687,056.35 | 382,678,218.56 | 564,342,843.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 221,661,049.33 | 227,807,291.89 | 224,940,636.58 | 222,028,891.97 |
| 负债合计 | 678,111,636.05 | 737,494,348.24 | 607,618,855.14 | 786,371,735.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,408,823,293.02 | 1,434,493,010.61 | 1,443,225,570.41 | 1,537,261,721.27 |
| 股东权益合计 | 1,441,801,776.44 | 1,470,692,488.27 | 1,481,979,937.81 | 1,571,564,953.14 |
| 负债和股东权益合计 | 2,119,913,412.49 | 2,208,186,836.51 | 2,089,598,792.95 | 2,357,936,689.04 |
| 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 | 285,985,243.73 | 210,321,097.74 | 1,343,213,868.8 | 1,257,491,496.14 |
| 经营活动现金流出小计 | 178,041,112.01 | 109,246,798.51 | 1,344,182,630.61 | 983,121,493.01 |
| 经营活动产生的现金流量净额 | 107,944,131.72 | 101,074,299.23 | -968,761.81 | 274,370,003.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,177,010,913.34 | 923,001,068.72 | 2,851,866,140.22 | 1,809,697,061.87 |
| 投资活动现金流出小计 | 2,227,251,602.06 | 1,017,436,718.7 | 2,757,819,161.72 | 2,049,796,672.59 |
| 投资活动产生的现金流量净额 | -50,240,688.72 | -94,435,649.98 | 94,046,978.5 | -240,099,610.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,200,000 | 80,200,000 | 14,700,000 | 14,700,000 |
| 筹资活动现金流出小计 | 92,353,252.85 | 12,277,536.56 | 111,269,697.74 | 95,688,112.21 |
| 筹资活动产生的现金流量净额 | -12,153,252.85 | 67,922,463.44 | -96,569,697.74 | -80,988,112.21 |
| 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 | 45,550,190.15 | 74,561,112.69 | -3,491,481.05 | -46,717,719.8 |
| 期末现金及现金等价物余额 | 200,395,040.82 | 209,370,900.44 | 154,844,850.67 | 111,618,611.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 45,550,190.15 | - | -3,491,481.05 | - |