中旗股份
(300575)
| 流通市值：18.39亿 | | | 总市值：25.41亿 |
| 流通股本：3.46亿 | | | 总股本：4.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,237,153,102.47 | 1,545,860,526.05 | 648,372,117.81 | 2,678,753,814.47 |
| 营业总成本 | 2,195,122,435.9 | 1,474,805,164.25 | 645,245,325.92 | 2,845,663,229.68 |
| 其他经营收益 | | | | |
| 营业利润 | 32,271,418.32 | 63,548,697.78 | 2,223,400.08 | -183,998,089.57 |
| 利润总额 | 32,231,953.34 | 63,869,110.53 | 2,320,567.07 | -192,682,635.19 |
| 净利润 | 21,980,919.68 | 54,483,684.81 | 1,729,077.62 | -199,011,520.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,980,919.68 | 54,483,684.81 | 1,729,077.62 | -199,011,520.36 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,268,660,803.94 | 2,379,928,545.99 | 2,357,652,668.09 | 2,227,911,334.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,426,131,730.46 | 2,441,725,119.48 | 2,488,034,130.23 | 2,536,162,543 |
| 资产总计 | 4,694,792,534.4 | 4,821,653,665.47 | 4,845,686,798.32 | 4,764,073,877.16 |
| 流动负债: | | | | |
| 流动负债合计 | 1,972,622,468.56 | 2,086,746,234.58 | 2,081,794,233.49 | 2,030,677,777.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 639,648,429.37 | 626,037,755.76 | 725,747,318.46 | 706,488,157.21 |
| 负债合计 | 2,612,270,897.93 | 2,712,783,990.34 | 2,807,541,551.95 | 2,737,165,934.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,980,320,575.23 | 2,007,527,772.27 | 1,940,848,715.71 | 1,930,667,645.52 |
| 股东权益合计 | 2,082,521,636.47 | 2,108,869,675.13 | 2,038,145,246.37 | 2,026,907,942.47 |
| 负债和股东权益合计 | 4,694,792,534.4 | 4,821,653,665.47 | 4,845,686,798.32 | 4,764,073,877.16 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,755,018,215.15 | 1,136,715,303.94 | 572,169,512.57 | 2,002,766,896.42 |
| 经营活动现金流出小计 | 1,566,134,017.12 | 970,118,203.08 | 394,089,193.16 | 1,881,155,731.31 |
| 经营活动产生的现金流量净额 | 188,884,198.03 | 166,597,100.86 | 178,080,319.41 | 121,611,165.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,089,775.4 | 1,042,483 | 0 | - |
| 投资活动现金流出小计 | 81,372,590.63 | 49,406,592.77 | 33,456,120.99 | 208,359,925.88 |
| 投资活动产生的现金流量净额 | -80,282,815.23 | -48,364,109.77 | -33,456,120.99 | -208,359,925.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 608,736,559.21 | 487,476,535.59 | 152,867,857.1 | 1,176,611,633.84 |
| 筹资活动现金流出小计 | 735,754,565.96 | 596,938,471.08 | 321,178,637.74 | 975,356,209.38 |
| 筹资活动产生的现金流量净额 | -127,018,006.75 | -109,461,935.49 | -168,310,780.64 | 201,255,424.46 |
| 汇率变动对现金及现金等价物的影响 | -23,320,588.04 | -16,864,279.45 | -9,714,400.19 | -4,202,190.65 |
| 现金及现金等价物净增加额 | -41,737,211.99 | -8,093,223.85 | -33,400,982.41 | 110,304,473.04 |
| 期末现金及现金等价物余额 | 437,985,540.51 | 471,629,528.65 | 446,321,770.1 | 479,722,752.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,093,223.85 | - | 110,304,473.04 |