中体产业
(600158)
| 流通市值：69.08亿 | | | 总市值：69.08亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 821,779,262.85 | 340,216,299.69 | 2,144,902,771.73 | 1,243,982,357.49 |
| 营业总成本 | 782,425,713.79 | 341,368,453.37 | 2,088,653,736.33 | 1,249,153,649.36 |
| 其他经营收益 | | | | |
| 营业利润 | 49,872,428.61 | 4,801,113.86 | -163,927,279.97 | 17,265,382.09 |
| 利润总额 | 48,492,505.66 | 4,759,267.02 | -177,656,391.6 | 23,838,343 |
| 净利润 | 11,366,265.98 | 104,055.47 | -200,943,979.79 | 11,211,867.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,366,265.98 | 104,055.47 | -200,943,979.79 | 11,211,867.1 |
| 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 | 3,928,066,795.07 | 3,849,144,986.24 | 4,259,870,686.82 | 4,649,778,569.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,185,290,644.78 | 1,294,893,136.39 | 1,317,164,284.13 | 1,300,009,058.92 |
| 资产总计 | 5,113,357,439.85 | 5,144,038,122.63 | 5,577,034,970.95 | 5,949,787,628.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,794,183,407.04 | 1,831,250,173.41 | 2,230,287,977.93 | 2,320,419,718.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 157,991,620.02 | 162,694,397.75 | 166,811,956.99 | 154,382,122.17 |
| 负债合计 | 1,952,175,027.06 | 1,993,944,571.16 | 2,397,099,934.92 | 2,474,801,840.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,399,066,108.96 | 2,399,738,384.7 | 2,405,471,166.05 | 2,598,172,858.29 |
| 股东权益合计 | 3,161,182,412.79 | 3,150,093,551.47 | 3,179,935,036.03 | 3,474,985,788.22 |
| 负债和股东权益合计 | 5,113,357,439.85 | 5,144,038,122.63 | 5,577,034,970.95 | 5,949,787,628.9 |
| 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 | 1,224,034,385.57 | 465,572,988.7 | 2,619,364,951.2 | 1,730,047,383.85 |
| 经营活动现金流出小计 | 1,398,711,829.92 | 845,690,111.94 | 2,474,996,722.72 | 1,771,309,347.9 |
| 经营活动产生的现金流量净额 | -174,677,444.35 | -380,117,123.24 | 144,368,228.48 | -41,261,964.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 98,304,152.46 | 58,325,512.9 | 60,727,568.66 | 59,063,223.62 |
| 投资活动现金流出小计 | 24,742,532.67 | 36,326,487.43 | 159,283,320.37 | 51,797,146.54 |
| 投资活动产生的现金流量净额 | 73,561,619.79 | 21,999,025.47 | -98,555,751.71 | 7,266,077.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,000,000 | 32,000,000 | 54,000,000 | 54,000,000 |
| 筹资活动现金流出小计 | 108,550,273.87 | 87,199,763.54 | 155,274,857.48 | 100,244,826.17 |
| 筹资活动产生的现金流量净额 | -76,550,273.87 | -55,199,763.54 | -101,274,857.48 | -46,244,826.17 |
| 汇率变动对现金及现金等价物的影响 | -559,249.9 | -267,518.75 | -325,522.29 | -154,177.64 |
| 现金及现金等价物净增加额 | -178,225,348.33 | -413,585,380.06 | -55,787,903 | -80,394,890.78 |
| 期末现金及现金等价物余额 | 1,809,879,051.07 | 1,574,519,019.34 | 1,988,104,399.4 | 1,963,497,411.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -178,225,348.33 | - | -55,787,903 | - |