中达安
(300635)
| 流通市值：14.12亿 | | | 总市值：16.42亿 |
| 流通股本：1.20亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 255,217,319.98 | 117,079,431.9 | 589,460,851.97 | 468,961,898.56 |
| 营业总成本 | 253,245,550.9 | 125,243,106.91 | 655,363,867.8 | 484,017,569.41 |
| 其他经营收益 | | | | |
| 营业利润 | 20,188,610.59 | 4,071,738.52 | -74,252,170.03 | 2,890,738.15 |
| 利润总额 | 19,834,312.71 | 3,989,800.62 | -76,589,717.72 | 2,112,698.81 |
| 净利润 | 16,785,916.9 | 2,014,475.14 | -86,861,712.27 | 3,769,289.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,785,916.9 | 2,014,475.14 | -86,861,712.27 | 3,769,289.3 |
| 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 | 842,091,348.95 | 838,868,883.49 | 911,941,203.1 | 979,214,716.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 316,642,158.69 | 330,651,686.36 | 335,023,866.58 | 401,326,786.35 |
| 资产总计 | 1,158,733,507.64 | 1,169,520,569.85 | 1,246,965,069.68 | 1,380,541,502.73 |
| 流动负债: | | | | |
| 流动负债合计 | 694,480,258.57 | 689,270,046.27 | 748,055,761.22 | 803,540,111.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,684,081.27 | 136,807,229.54 | 157,834,921.56 | 168,973,953.34 |
| 负债合计 | 800,164,339.84 | 826,077,275.81 | 905,890,682.78 | 972,514,065 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 322,497,301.57 | 307,521,586.86 | 305,675,964.67 | 377,433,940.54 |
| 股东权益合计 | 358,569,167.8 | 343,443,294.04 | 341,074,386.9 | 408,027,437.73 |
| 负债和股东权益合计 | 1,158,733,507.64 | 1,169,520,569.85 | 1,246,965,069.68 | 1,380,541,502.73 |
| 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 | 286,238,910.16 | 177,195,895.76 | 672,843,492.45 | 460,058,665.55 |
| 经营活动现金流出小计 | 280,121,266.94 | 169,422,708.58 | 665,128,823.12 | 470,186,518.67 |
| 经营活动产生的现金流量净额 | 6,117,643.22 | 7,773,187.18 | 7,714,669.33 | -10,127,853.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,770,362.27 | 0 | 33,465,057.93 | 23,364,462.74 |
| 投资活动现金流出小计 | 1,959,860.83 | 1,133,834.55 | 29,874,665.52 | 27,980,287.85 |
| 投资活动产生的现金流量净额 | 4,810,501.44 | -1,133,834.55 | 3,590,392.41 | -4,615,825.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,251,530.26 | 22,350,000 | 198,932,000 | 165,189,658.9 |
| 筹资活动现金流出小计 | 171,125,320.2 | 68,001,603.1 | 252,808,252.03 | 177,438,560.65 |
| 筹资活动产生的现金流量净额 | -82,873,789.94 | -45,651,603.1 | -53,876,252.03 | -12,248,901.75 |
| 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 | -71,945,645.28 | -39,012,250.47 | -42,571,190.29 | -26,992,579.98 |
| 期末现金及现金等价物余额 | 57,515,848.25 | 94,061,285.46 | 129,461,493.53 | 145,040,103.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,945,645.28 | - | -42,571,190.29 | - |