中一科技
(301150)
| 流通市值：113.48亿 | | | 总市值：120.98亿 |
| 流通股本：3.04亿 | | | 总股本：3.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,938,836,814.78 | 1,797,239,408.58 | 5,873,694,501.48 | 4,199,417,408.73 |
| 营业总成本 | 3,802,663,898.82 | 1,733,991,898.67 | 5,870,384,582.42 | 4,210,599,613.39 |
| 其他经营收益 | | | | |
| 营业利润 | 167,849,521.85 | 66,976,780.33 | 62,915,245.69 | 33,726,525.64 |
| 利润总额 | 167,442,706.3 | 67,067,026.65 | 62,472,991.22 | 33,626,223.92 |
| 净利润 | 166,601,252.33 | 70,840,345.96 | 65,322,932.45 | 38,696,713.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 166,601,252.33 | 70,840,345.96 | 65,322,932.45 | 38,696,713.67 |
| 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 | 6,756,620,831.84 | 6,142,548,592.5 | 5,817,931,496.14 | 5,401,571,583.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,479,237,527.28 | 1,410,383,366.81 | 1,370,336,358.7 | 1,363,523,055.03 |
| 资产总计 | 8,235,858,359.12 | 7,552,931,959.31 | 7,188,267,854.84 | 6,765,094,638.26 |
| 流动负债: | | | | |
| 流动负债合计 | 4,393,326,773.49 | 3,758,426,410.74 | 3,475,243,368.31 | 3,082,062,256.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,061,201.04 | 125,801,728.95 | 120,784,325.54 | 122,805,171.85 |
| 负债合计 | 4,516,387,974.53 | 3,884,228,139.69 | 3,596,027,693.85 | 3,204,867,428.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,719,470,384.59 | 3,668,703,819.62 | 3,592,240,160.99 | 3,560,227,209.93 |
| 股东权益合计 | 3,719,470,384.59 | 3,668,703,819.62 | 3,592,240,160.99 | 3,560,227,209.93 |
| 负债和股东权益合计 | 8,235,858,359.12 | 7,552,931,959.31 | 7,188,267,854.84 | 6,765,094,638.26 |
| 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 | 3,168,602,743.6 | 1,601,420,825.2 | 5,267,335,315.58 | 3,464,473,109.38 |
| 经营活动现金流出小计 | 3,260,825,122.37 | 1,994,204,689.55 | 4,994,376,831.48 | 3,786,624,690.4 |
| 经营活动产生的现金流量净额 | -92,222,378.77 | -392,783,864.35 | 272,958,484.1 | -322,151,581.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,173,384,366.1 | 707,028,867.57 | 1,826,944,511.9 | 1,437,679,375.25 |
| 投资活动现金流出小计 | 1,616,622,867.96 | 929,487,894.25 | 2,139,191,221.8 | 1,639,628,632.08 |
| 投资活动产生的现金流量净额 | -443,238,501.86 | -222,459,026.68 | -312,246,709.9 | -201,949,256.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 489,992,496.04 | 350,000,000 | 600,018,137.41 | 550,025,638.82 |
| 筹资活动现金流出小计 | 366,103,856.19 | 172,435,408.34 | 692,660,509.51 | 459,433,967.86 |
| 筹资活动产生的现金流量净额 | 123,888,639.85 | 177,564,591.66 | -92,642,372.1 | 90,591,670.96 |
| 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 | -411,572,240.78 | -437,678,299.37 | -131,930,597.9 | -433,509,166.89 |
| 期末现金及现金等价物余额 | 510,557,425.02 | 484,451,366.43 | 922,129,665.8 | 620,551,096.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -411,572,240.78 | - | -131,930,597.9 | - |