中金辐照
(300962)
| 流通市值：34.74亿 | | | 总市值：34.74亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 181,668,339.16 | 86,342,247.66 | 364,027,381.87 | 277,844,839.39 |
| 营业总成本 | 128,912,447.07 | 57,088,793.36 | 254,245,175.29 | 182,817,284.08 |
| 其他经营收益 | | | | |
| 营业利润 | 52,350,835.72 | 29,078,575.84 | 147,763,602.54 | 95,209,007.62 |
| 利润总额 | 51,365,459.97 | 29,032,350.58 | 157,757,128.65 | 107,240,449.91 |
| 净利润 | 42,701,340.81 | 24,408,632.21 | 121,867,495.91 | 92,189,136.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,701,340.81 | 24,408,632.21 | 121,867,495.91 | 92,189,136.3 |
| 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 | 439,709,222.19 | 489,130,353.95 | 326,844,488.51 | 318,149,149.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,234,378,624.48 | 1,097,555,452.16 | 990,180,677.29 | 887,239,467.99 |
| 资产总计 | 1,674,087,846.67 | 1,586,685,806.11 | 1,317,025,165.8 | 1,205,388,617.27 |
| 流动负债: | | | | |
| 流动负债合计 | 201,434,843.54 | 155,520,767.45 | 109,936,760.63 | 63,314,499.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 373,444,297.11 | 325,945,758.26 | 132,277,756.98 | 98,920,273.51 |
| 负债合计 | 574,879,140.65 | 481,466,525.71 | 242,214,517.61 | 162,234,772.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,046,209,213.32 | 1,052,118,702.18 | 1,028,487,466.45 | 999,729,562.7 |
| 股东权益合计 | 1,099,208,706.02 | 1,105,219,280.4 | 1,074,810,648.19 | 1,043,153,844.71 |
| 负债和股东权益合计 | 1,674,087,846.67 | 1,586,685,806.11 | 1,317,025,165.8 | 1,205,388,617.27 |
| 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 | 191,805,018.23 | 88,525,899.28 | 447,471,731.36 | 303,116,034.38 |
| 经营活动现金流出小计 | 145,455,562.35 | 65,170,012.64 | 229,994,099.16 | 173,272,722.45 |
| 经营活动产生的现金流量净额 | 46,349,455.88 | 23,355,886.64 | 217,477,632.2 | 129,843,311.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 153,835,709.24 | 162,772,556.92 | 45,647,036.41 | 13,075,839.38 |
| 投资活动现金流出小计 | 214,831,792.57 | 127,319,447.23 | 305,176,956.07 | 181,622,920.13 |
| 投资活动产生的现金流量净额 | -60,996,083.33 | 35,453,109.69 | -259,529,919.66 | -168,547,080.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,685,359.18 | 88,685,359.18 | 33,150,000 | 900,000 |
| 筹资活动现金流出小计 | 2,018,978.65 | 822,846 | 38,259,069.53 | 37,610,665.32 |
| 筹资活动产生的现金流量净额 | 86,666,380.53 | 87,862,513.18 | -5,109,069.53 | -36,710,665.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0.07 | 0.07 |
| 现金及现金等价物净增加额 | 72,019,753.08 | 146,671,509.51 | -47,161,356.92 | -75,414,434.07 |
| 期末现金及现金等价物余额 | 338,693,651.78 | 413,345,408.21 | 266,673,898.7 | 238,420,821.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 72,019,753.08 | - | -47,161,356.92 | - |