测绘股份
(300826)
| 流通市值：32.92亿 | | | 总市值：33.91亿 |
| 流通股本：2.22亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 186,315,436.48 | 82,429,285.73 | 831,988,390.99 | 384,508,137.79 |
| 营业总成本 | 197,234,844.22 | 89,710,317.3 | 755,058,360.55 | 364,552,083.76 |
| 其他经营收益 | | | | |
| 营业利润 | -2,250,798.91 | 6,293,817.97 | 24,184,175.28 | 21,684,270.5 |
| 利润总额 | -2,244,884.97 | 6,303,942.13 | 24,088,735.19 | 21,655,638.69 |
| 净利润 | -1,618,723.2 | 4,334,239.38 | 16,650,989.92 | 21,094,923.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,618,723.2 | 4,334,239.38 | 16,650,989.92 | 21,094,923.26 |
| 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 | 2,119,548,776.52 | 2,114,795,654.64 | 2,237,198,875.95 | 2,112,722,674.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 470,280,893.15 | 471,918,742.53 | 479,354,574.05 | 499,395,779.12 |
| 资产总计 | 2,589,829,669.67 | 2,586,714,397.17 | 2,716,553,450 | 2,612,118,453.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,016,360,370.49 | 1,000,175,326.01 | 1,134,398,606.46 | 1,037,729,968.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,209,534.08 | 10,664,702.57 | 11,401,501.64 | 117,899,526.18 |
| 负债合计 | 1,025,569,904.57 | 1,010,840,028.58 | 1,145,800,108.1 | 1,155,629,494.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,492,478,691.34 | 1,501,423,374.36 | 1,494,128,685.19 | 1,384,650,788.65 |
| 股东权益合计 | 1,564,259,765.1 | 1,575,874,368.59 | 1,570,753,341.9 | 1,456,488,958.82 |
| 负债和股东权益合计 | 2,589,829,669.67 | 2,586,714,397.17 | 2,716,553,450 | 2,612,118,453.65 |
| 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 | 359,696,160.51 | 240,780,648.3 | 751,123,439.03 | 449,929,096.1 |
| 经营活动现金流出小计 | 444,316,586.17 | 295,354,606.16 | 722,461,974.02 | 548,451,828.78 |
| 经营活动产生的现金流量净额 | -84,620,425.66 | -54,573,957.86 | 28,661,465.01 | -98,522,732.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 337,183,285.27 | 120,979,299.09 | 973,849,748.56 | 678,681,827.02 |
| 投资活动现金流出小计 | 380,138,287.65 | 220,846,733.2 | 1,010,180,243.15 | 711,805,568.5 |
| 投资活动产生的现金流量净额 | -42,955,002.38 | -99,867,434.11 | -36,330,494.59 | -33,123,741.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,000,000 | 4,000,000 | 19,600,000 | 3,600,000 |
| 筹资活动现金流出小计 | 11,469,337.74 | 4,700,000 | 13,200,549.86 | 7,654,040.89 |
| 筹资活动产生的现金流量净额 | 2,530,662.26 | -700,000 | 6,399,450.14 | -4,054,040.89 |
| 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 | -125,044,765.78 | -155,141,391.97 | -1,269,579.44 | -135,700,515.05 |
| 期末现金及现金等价物余额 | 300,858,911.44 | 334,343,647.11 | 425,903,677.22 | 291,472,741.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -125,044,765.78 | - | -1,269,579.44 | - |