中辰股份
(300933)
| 流通市值：35.12亿 | | | 总市值：35.12亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,025,555,575.91 | 2,846,824,319.33 | 2,211,325,163.38 | 1,482,331,775.62 |
| 营业总成本 | 1,006,013,778.51 | 2,863,985,665.78 | 2,198,592,187.84 | 1,469,894,488.19 |
| 其他经营收益 | | | | |
| 营业利润 | 22,383,650.8 | -32,629,599.13 | 27,549,246.36 | 17,113,654.61 |
| 利润总额 | 22,298,829.92 | -31,531,196.92 | 29,330,857.36 | 18,103,711.79 |
| 净利润 | 15,315,622.41 | -29,251,962.49 | 26,612,362.13 | 15,690,580.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | 2,382.89 | - | - |
| 综合收益总额 | 15,315,622.41 | -29,249,579.6 | 26,612,362.13 | 15,690,580.32 |
| 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 | 3,545,852,322.32 | 3,470,525,837.34 | 3,510,904,793.58 | 3,653,728,785.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 788,828,112.01 | 772,312,347.85 | 814,643,349.99 | 775,625,782.61 |
| 资产总计 | 4,334,680,434.33 | 4,242,838,185.19 | 4,325,548,143.57 | 4,429,354,568.2 |
| 流动负债: | | | | |
| 流动负债合计 | 1,960,775,773.11 | 1,916,019,434.45 | 1,887,749,470.75 | 2,034,655,044.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 231,744,152.21 | 199,973,864.14 | 330,189,057.43 | 661,409,017.91 |
| 负债合计 | 2,192,519,925.32 | 2,115,993,298.59 | 2,217,938,528.18 | 2,696,064,062.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,123,999,524.98 | 2,107,476,655.27 | 2,076,813,814.93 | 1,700,549,097.22 |
| 股东权益合计 | 2,142,160,509.01 | 2,126,844,886.6 | 2,107,609,615.39 | 1,733,290,505.5 |
| 负债和股东权益合计 | 4,334,680,434.33 | 4,242,838,185.19 | 4,325,548,143.57 | 4,429,354,568.2 |
| 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 | 939,802,027.3 | 2,966,149,746.5 | 2,084,741,600.31 | 1,239,322,305.05 |
| 经营活动现金流出小计 | 1,291,302,696.5 | 2,864,561,599.19 | 2,167,580,489.41 | 1,322,991,171.82 |
| 经营活动产生的现金流量净额 | -351,500,669.2 | 101,588,147.31 | -82,838,889.1 | -83,668,866.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,708,958.92 | 205,620,137.1 | 152,174,162.2 | 99,344,740.77 |
| 投资活动现金流出小计 | 92,647,578.01 | 335,679,190.65 | 228,183,741.57 | 135,334,110.86 |
| 投资活动产生的现金流量净额 | -43,938,619.09 | -130,059,053.55 | -76,009,579.37 | -35,989,370.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 466,666,284.75 | 1,394,726,130.48 | 1,063,148,040.3 | 793,625,626.61 |
| 筹资活动现金流出小计 | 340,916,667.42 | 1,218,775,485.26 | 936,488,235.6 | 724,381,684.36 |
| 筹资活动产生的现金流量净额 | 125,749,617.33 | 175,950,645.22 | 126,659,804.7 | 69,243,942.25 |
| 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 | -269,689,670.96 | 147,479,738.98 | -32,188,663.77 | -50,414,294.61 |
| 期末现金及现金等价物余额 | 503,052,578.05 | 772,742,249.01 | 593,073,846.26 | 574,848,215.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 147,479,738.98 | - | -50,414,294.61 |