测绘股份
(300826)
| 流通市值：31.13亿 | | | 总市值：32.36亿 |
| 流通股本：2.20亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 82,429,285.73 | 831,988,390.99 | 384,508,137.79 | 223,681,196.54 |
| 营业总成本 | 89,710,317.3 | 755,058,360.55 | 364,552,083.76 | 222,974,855.03 |
| 其他经营收益 | | | | |
| 营业利润 | 6,293,817.97 | 24,184,175.28 | 21,684,270.5 | 7,399,081.3 |
| 利润总额 | 6,303,942.13 | 24,088,735.19 | 21,655,638.69 | 7,401,176.06 |
| 净利润 | 4,334,239.38 | 16,650,989.92 | 21,094,923.26 | 7,623,770.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,334,239.38 | 16,650,989.92 | 21,094,923.26 | 7,623,770.8 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,114,795,654.64 | 2,237,198,875.95 | 2,112,722,674.53 | 2,082,213,910.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 471,918,742.53 | 479,354,574.05 | 499,395,779.12 | 501,103,823.2 |
| 资产总计 | 2,586,714,397.17 | 2,716,553,450 | 2,612,118,453.65 | 2,583,317,733.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,000,175,326.01 | 1,134,398,606.46 | 1,037,729,968.65 | 1,023,376,227.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,664,702.57 | 11,401,501.64 | 117,899,526.18 | 116,140,327.39 |
| 负债合计 | 1,010,840,028.58 | 1,145,800,108.1 | 1,155,629,494.83 | 1,139,516,555.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,501,423,374.36 | 1,494,128,685.19 | 1,384,650,788.65 | 1,371,297,796.81 |
| 股东权益合计 | 1,575,874,368.59 | 1,570,753,341.9 | 1,456,488,958.82 | 1,443,801,178.5 |
| 负债和股东权益合计 | 2,586,714,397.17 | 2,716,553,450 | 2,612,118,453.65 | 2,583,317,733.86 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 240,780,648.3 | 751,123,439.03 | 449,929,096.1 | 293,595,945.46 |
| 经营活动现金流出小计 | 295,354,606.16 | 722,461,974.02 | 548,451,828.78 | 393,815,235.5 |
| 经营活动产生的现金流量净额 | -54,573,957.86 | 28,661,465.01 | -98,522,732.68 | -100,219,290.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,979,299.09 | 973,849,748.56 | 678,681,827.02 | 425,673,366.51 |
| 投资活动现金流出小计 | 220,846,733.2 | 1,010,180,243.15 | 711,805,568.5 | 440,304,965.67 |
| 投资活动产生的现金流量净额 | -99,867,434.11 | -36,330,494.59 | -33,123,741.48 | -14,631,599.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,000,000 | 19,600,000 | 3,600,000 | 3,600,000 |
| 筹资活动现金流出小计 | 4,700,000 | 13,200,549.86 | 7,654,040.89 | 6,498,046.85 |
| 筹资活动产生的现金流量净额 | -700,000 | 6,399,450.14 | -4,054,040.89 | -2,898,046.85 |
| 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 | -155,141,391.97 | -1,269,579.44 | -135,700,515.05 | -117,748,936.05 |
| 期末现金及现金等价物余额 | 334,343,647.11 | 425,903,677.22 | 291,472,741.61 | 309,424,320.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,269,579.44 | - | -117,748,936.05 |