中海达
(300177)
| 流通市值：37.29亿 | | | 总市值：45.77亿 |
| 流通股本：6.06亿 | | | 总股本：7.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 349,696,974.93 | 159,238,659.66 | 1,012,416,531.82 | 683,377,689.36 |
| 营业总成本 | 449,192,250.49 | 209,896,105.3 | 1,187,304,251.7 | 815,744,136.18 |
| 其他经营收益 | | | | |
| 营业利润 | -58,592,165.38 | -32,556,643.51 | -257,891,098.11 | -77,073,697.9 |
| 利润总额 | -60,364,657.19 | -33,418,558.29 | -268,793,298.52 | -80,782,744.44 |
| 净利润 | -46,849,616.82 | -30,979,302.82 | -260,029,937.27 | -57,058,145.06 |
| 每股收益 | | | | |
| 其他综合收益 | 218,620.24 | -3,458.21 | -29,167,449.7 | -259,424.68 |
| 综合收益总额 | -46,630,996.58 | -30,982,761.03 | -289,197,386.97 | -57,317,569.74 |
| 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 | 1,819,465,788.16 | 1,872,298,146.02 | 1,897,908,228.2 | 1,949,910,506.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 831,789,432.91 | 828,065,360.35 | 838,990,903.77 | 973,315,460.85 |
| 资产总计 | 2,651,255,221.07 | 2,700,363,506.37 | 2,736,899,131.97 | 2,923,225,967.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,320,509,211.62 | 1,335,364,880.7 | 1,347,702,756.03 | 1,294,564,829.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,712,309.16 | 131,601,840.48 | 124,946,980.58 | 125,503,460.86 |
| 负债合计 | 1,433,221,520.78 | 1,466,966,721.18 | 1,472,649,736.61 | 1,420,068,290.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,248,838,109.01 | 1,262,306,456.8 | 1,291,423,074.05 | 1,509,784,666.51 |
| 股东权益合计 | 1,218,033,700.29 | 1,233,396,785.19 | 1,264,249,395.36 | 1,503,157,676.53 |
| 负债和股东权益合计 | 2,651,255,221.07 | 2,700,363,506.37 | 2,736,899,131.97 | 2,923,225,967.21 |
| 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 | 582,135,871.09 | 236,751,431.55 | 1,343,989,921.96 | 904,409,509.47 |
| 经营活动现金流出小计 | 589,177,179.9 | 298,611,938.7 | 1,306,745,959.28 | 1,034,434,286.26 |
| 经营活动产生的现金流量净额 | -7,041,308.81 | -61,860,507.15 | 37,243,962.68 | -130,024,776.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,599,748 | 28,214,502.45 | 692,323,494.31 | 575,659,254.93 |
| 投资活动现金流出小计 | 236,663,228.38 | 16,245,995.4 | 589,651,776.51 | 520,332,478.47 |
| 投资活动产生的现金流量净额 | -154,063,480.38 | 11,968,507.05 | 102,671,717.8 | 55,326,776.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 219,128,352.44 | 101,887,423.44 | 617,007,381.28 | 574,239,442.05 |
| 筹资活动现金流出小计 | 182,769,166.81 | 27,335,078.79 | 571,274,334.99 | 446,752,125.22 |
| 筹资活动产生的现金流量净额 | 36,359,185.63 | 74,552,344.65 | 45,733,046.29 | 127,487,316.83 |
| 汇率变动对现金及现金等价物的影响 | -3,164,679.49 | -307,585.26 | -1,557,254.91 | 373,281.73 |
| 现金及现金等价物净增加额 | -127,910,283.05 | 24,352,759.29 | 184,091,471.86 | 53,162,598.23 |
| 期末现金及现金等价物余额 | 336,600,530.8 | 488,863,573.14 | 464,510,813.85 | 333,581,940.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -127,910,283.05 | - | 184,091,471.86 | - |