中岩大地
(003001)
| 流通市值：18.73亿 | | | 总市值：28.59亿 |
| 流通股本：1.14亿 | | | 总股本：1.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 181,740,338.79 | 118,974,909.87 | 616,032,685.88 | 447,097,831.19 |
| 营业总成本 | 210,709,093.03 | 116,780,587.59 | 604,632,634.69 | 421,359,345.39 |
| 其他经营收益 | | | | |
| 营业利润 | -25,529,466.03 | 7,352,767.04 | 8,543,714.15 | 21,689,912.47 |
| 利润总额 | -25,583,337.34 | 7,266,403.93 | 7,425,057.28 | 21,391,725.72 |
| 净利润 | -21,552,074.59 | 5,678,729.51 | 6,070,281.57 | 20,071,423.78 |
| 每股收益 | | | | |
| 其他综合收益 | -607,690.61 | -326,611.16 | -810,168.7 | -811,977.98 |
| 综合收益总额 | -22,159,765.2 | 5,352,118.35 | 5,260,112.87 | 19,259,445.8 |
| 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 | 1,387,545,157.14 | 1,510,529,385.13 | 1,569,277,876.69 | 1,536,351,325.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 230,562,498.02 | 208,258,094.28 | 204,311,591.77 | 210,347,473.3 |
| 资产总计 | 1,618,107,655.16 | 1,718,787,479.41 | 1,773,589,468.46 | 1,746,698,798.92 |
| 流动负债: | | | | |
| 流动负债合计 | 443,707,879 | 506,017,990.57 | 566,587,111.76 | 526,872,803.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,721,952.14 | 9,077,743.4 | 8,770,127.81 | 7,407,191.37 |
| 负债合计 | 453,429,831.14 | 515,095,733.97 | 575,357,239.57 | 534,279,994.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,157,484,225.19 | 1,195,786,464.47 | 1,189,391,194.55 | 1,199,333,139.11 |
| 股东权益合计 | 1,164,677,824.02 | 1,203,691,745.44 | 1,198,232,228.89 | 1,212,418,804.53 |
| 负债和股东权益合计 | 1,618,107,655.16 | 1,718,787,479.41 | 1,773,589,468.46 | 1,746,698,798.92 |
| 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 | 213,440,810.18 | 139,734,370.22 | 731,647,219.73 | 485,259,071.04 |
| 经营活动现金流出小计 | 307,379,406.28 | 192,300,057.25 | 669,147,049.53 | 573,792,234.63 |
| 经营活动产生的现金流量净额 | -93,938,596.1 | -52,565,687.03 | 62,500,170.2 | -88,533,163.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 232,556,869.48 | 90,792,198.46 | 1,227,243,634.44 | 902,812,895.93 |
| 投资活动现金流出小计 | 350,254,177.64 | 225,672,653.13 | 1,351,615,284.04 | 1,042,428,972.05 |
| 投资活动产生的现金流量净额 | -117,697,308.16 | -134,880,454.67 | -124,371,649.6 | -139,616,076.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,096,668.16 | 1,769,079.51 | 50,062,157.55 | 88,827,778.11 |
| 筹资活动现金流出小计 | 15,418,540.76 | 1,788,722.3 | 51,435,329.84 | 92,708,150 |
| 筹资活动产生的现金流量净额 | -11,321,872.6 | -19,642.79 | -1,373,172.29 | -3,880,371.89 |
| 汇率变动对现金及现金等价物的影响 | -519,411.26 | -254,010.56 | -729,499.91 | -670,897.43 |
| 现金及现金等价物净增加额 | -223,477,188.12 | -187,719,795.05 | -63,974,151.6 | -232,700,509.03 |
| 期末现金及现金等价物余额 | 103,176,522.5 | 138,933,915.57 | 326,653,710.62 | 157,927,353.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -223,477,188.12 | - | -63,974,151.6 | - |