中英科技
(300936)
| 流通市值：37.07亿 | | | 总市值：58.51亿 |
| 流通股本：4763.75万 | | | 总股本：7520.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 144,533,770.04 | 62,781,324.02 | 226,131,522.42 | 157,269,714.89 |
| 营业总成本 | 154,093,989.79 | 67,507,908.63 | 230,973,785.09 | 165,419,253.94 |
| 其他经营收益 | | | | |
| 营业利润 | -5,880,270.63 | -2,010,577.94 | -1,068,638.74 | -9,820,007.1 |
| 利润总额 | -5,961,231.11 | -2,091,534.42 | -975,354.95 | -9,762,564.63 |
| 净利润 | -4,401,432.82 | -1,547,857.91 | -116,045.73 | -8,849,208.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,401,432.82 | -1,547,857.91 | -116,045.73 | -8,849,208.75 |
| 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 | 637,651,342.15 | 633,325,818.1 | 639,029,835.81 | 712,178,378.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 499,009,109.88 | 504,186,180.22 | 504,368,708.01 | 436,369,332.72 |
| 资产总计 | 1,136,660,452.03 | 1,137,511,998.32 | 1,143,398,543.82 | 1,148,547,711.69 |
| 流动负债: | | | | |
| 流动负债合计 | 85,430,249.6 | 81,770,599.23 | 95,595,726.17 | 100,462,909 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,295,466.87 | 52,953,088.62 | 43,466,649.27 | 52,481,797.33 |
| 负债合计 | 136,725,716.47 | 134,723,687.85 | 139,062,375.44 | 152,944,706.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,005,506,400.26 | 1,007,974,259.04 | 1,009,079,655.3 | 999,767,384.44 |
| 股东权益合计 | 999,934,735.56 | 1,002,788,310.47 | 1,004,336,168.38 | 995,603,005.36 |
| 负债和股东权益合计 | 1,136,660,452.03 | 1,137,511,998.32 | 1,143,398,543.82 | 1,148,547,711.69 |
| 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 | 81,122,696.14 | 42,192,564.5 | 203,595,446.66 | 148,853,974.82 |
| 经营活动现金流出小计 | 140,748,852.1 | 70,017,145.3 | 196,393,076.02 | 142,231,028.86 |
| 经营活动产生的现金流量净额 | -59,626,155.96 | -27,824,580.8 | 7,202,370.64 | 6,622,945.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 229,772,744.98 | 60,470,350.91 | 343,273,606.63 | 263,173,115.55 |
| 投资活动现金流出小计 | 192,152,793.78 | 50,936,470.78 | 660,683,396.31 | 491,955,961.02 |
| 投资活动产生的现金流量净额 | 37,619,951.2 | 9,533,880.13 | -317,409,789.68 | -228,782,845.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 60,695.17 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 147,486.12 | 73,375 | 10,280,183.46 | 7,722,083.32 |
| 筹资活动产生的现金流量净额 | -147,486.12 | -12,679.83 | -280,183.46 | 2,277,916.68 |
| 汇率变动对现金及现金等价物的影响 | -1,317,705.1 | -653,639.33 | -966,930.73 | -440,403.78 |
| 现金及现金等价物净增加额 | -23,471,395.98 | -18,957,019.83 | -311,454,533.23 | -220,322,386.61 |
| 期末现金及现金等价物余额 | 116,919,342.22 | 121,433,718.37 | 140,390,738.2 | 231,522,884.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,471,395.98 | - | -311,454,533.23 | - |