中机认检
(301508)
| 流通市值：13.69亿 | | | 总市值：52.61亿 |
| 流通股本：5883.64万 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 687,714,694.06 | 436,970,615.49 | 190,040,588.47 | 879,891,677.2 |
| 营业总成本 | 531,163,580.55 | 340,091,254.98 | 154,882,991.1 | 699,383,082.96 |
| 其他经营收益 | | | | |
| 营业利润 | 161,003,583.24 | 102,024,708.57 | 39,498,445.27 | 191,001,619.15 |
| 利润总额 | 160,194,232.96 | 102,192,682.54 | 39,737,847.57 | 189,218,373.07 |
| 净利润 | 135,378,366.68 | 86,810,714.53 | 32,020,523.87 | 156,640,263.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 135,378,366.68 | 86,810,714.53 | 32,020,523.87 | 156,640,263.9 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,289,370,809.82 | 1,259,238,800.29 | 1,256,688,737.68 | 1,096,837,949.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,787,275,912.64 | 1,672,923,456.7 | 1,674,422,595.24 | 1,787,357,058.7 |
| 资产总计 | 3,076,646,722.46 | 2,932,162,256.99 | 2,931,111,332.92 | 2,884,195,007.75 |
| 流动负债: | | | | |
| 流动负债合计 | 382,177,778.29 | 284,086,190 | 272,350,767.66 | 256,085,269.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 368,094,177.99 | 370,280,045.51 | 373,222,199.06 | 374,897,002.45 |
| 负债合计 | 750,271,956.28 | 654,366,235.51 | 645,572,966.72 | 630,982,271.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,123,699,661.85 | 2,077,604,448.8 | 2,072,847,378.32 | 2,041,308,229 |
| 股东权益合计 | 2,326,374,766.18 | 2,277,796,021.48 | 2,285,538,366.2 | 2,253,212,736.24 |
| 负债和股东权益合计 | 3,076,646,722.46 | 2,932,162,256.99 | 2,931,111,332.92 | 2,884,195,007.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 628,215,231.98 | 429,422,072.68 | 198,778,387.3 | 838,845,207.23 |
| 经营活动现金流出小计 | 456,520,174.5 | 292,132,094.57 | 130,252,218.93 | 666,547,455.26 |
| 经营活动产生的现金流量净额 | 171,695,057.48 | 137,289,978.11 | 68,526,168.37 | 172,297,751.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,336,486,952.57 | 744,897,232.29 | 122,077,264.62 | 2,043,273,514.94 |
| 投资活动现金流出小计 | 1,902,791,468.65 | 1,246,109,734.89 | 461,931,341.1 | 2,373,436,943.1 |
| 投资活动产生的现金流量净额 | -566,304,516.08 | -501,212,502.6 | -339,854,076.48 | -330,163,428.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,634,300 | 10,634,300 | - | 300,000,000 |
| 筹资活动现金流出小计 | 80,404,202.95 | 78,771,202.95 | 2,497,500 | 58,979,965.78 |
| 筹资活动产生的现金流量净额 | -69,769,902.95 | -68,136,902.95 | -2,497,500 | 241,020,034.22 |
| 汇率变动对现金及现金等价物的影响 | -234,825.45 | -171,926.18 | -75,654.05 | 103,766.47 |
| 现金及现金等价物净增加额 | -464,614,187 | -432,231,353.62 | -273,901,062.16 | 83,258,124.5 |
| 期末现金及现金等价物余额 | 142,993,925.32 | 175,376,758.7 | 333,707,050.16 | 607,608,112.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -432,231,353.62 | - | 83,258,124.5 |