中亚股份
(300512)
| 流通市值：24.28亿 | | | 总市值：30.45亿 |
| 流通股本：3.26亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 638,200,581.79 | 326,570,019.79 | 1,159,881,223.96 | 883,096,288.71 |
| 营业总成本 | 588,748,304.91 | 293,298,797.8 | 1,144,568,555.01 | 851,418,649.65 |
| 其他经营收益 | | | | |
| 营业利润 | 41,590,232.55 | 26,871,907.83 | 32,328,365.42 | 56,330,583.25 |
| 利润总额 | 40,573,784.84 | 26,415,000.28 | 30,672,689.72 | 55,221,659.75 |
| 净利润 | 35,763,352.09 | 22,269,339.9 | 26,085,518.96 | 45,197,230.3 |
| 每股收益 | | | | |
| 其他综合收益 | -199,647.34 | 315,387.01 | 119,860.98 | -300,379.23 |
| 综合收益总额 | 35,563,704.75 | 22,584,726.91 | 26,205,379.94 | 44,896,851.07 |
| 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 | 2,179,292,844.64 | 2,046,769,147.99 | 2,096,267,665.73 | 2,025,536,083.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 647,722,205.42 | 635,403,844.2 | 638,587,695.18 | 653,445,201.19 |
| 资产总计 | 2,827,015,050.06 | 2,682,172,992.19 | 2,734,855,360.91 | 2,678,981,284.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,131,179,180.79 | 993,909,472.98 | 1,072,044,521.77 | 1,027,593,212.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,289,748 | 49,903,133.09 | 50,295,025.21 | 24,863,219.64 |
| 负债合计 | 1,183,468,928.79 | 1,043,812,606.07 | 1,122,339,546.98 | 1,052,456,431.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,642,561,726.41 | 1,635,344,620.74 | 1,609,916,442.12 | 1,623,366,816.32 |
| 股东权益合计 | 1,643,546,121.27 | 1,638,360,386.12 | 1,612,515,813.93 | 1,626,524,852.77 |
| 负债和股东权益合计 | 2,827,015,050.06 | 2,682,172,992.19 | 2,734,855,360.91 | 2,678,981,284.69 |
| 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 | 711,583,533.18 | 320,684,472.12 | 1,585,017,801.18 | 1,071,441,903.96 |
| 经营活动现金流出小计 | 761,099,401.35 | 378,208,487.02 | 1,286,952,872.51 | 960,529,099.17 |
| 经营活动产生的现金流量净额 | -49,515,868.17 | -57,524,014.9 | 298,064,928.67 | 110,912,804.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,984,489.41 | 153,215,928.02 | 603,797,209.4 | 469,541,761.29 |
| 投资活动现金流出小计 | 216,524,376.83 | 122,502,282.24 | 743,003,599.8 | 516,831,077.43 |
| 投资活动产生的现金流量净额 | 34,460,112.58 | 30,713,645.78 | -139,206,390.4 | -47,289,316.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 30,000,000 | 241,722,315.7 | 232,602,411.11 |
| 筹资活动现金流出小计 | 50,688,199.98 | 30,354,166.66 | 431,474,004.76 | 305,571,630.78 |
| 筹资活动产生的现金流量净额 | 9,311,800.02 | -354,166.66 | -189,751,689.06 | -72,969,219.67 |
| 汇率变动对现金及现金等价物的影响 | -7,618,966.14 | -3,866,576.2 | -668,505.05 | -378,124.15 |
| 现金及现金等价物净增加额 | -13,362,921.71 | -31,031,111.98 | -31,561,655.84 | -9,723,855.17 |
| 期末现金及现金等价物余额 | 263,224,895.19 | 245,556,704.92 | 276,587,816.9 | 298,425,617.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,362,921.71 | - | -31,561,655.84 | - |