中化装备
(600579)
| 流通市值：35.39亿 | | | 总市值：35.39亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 437,766,602.4 | 187,433,379.55 | 1,583,623,988.4 | 970,901,976.27 |
| 营业总成本 | 487,233,190.28 | 210,268,273.15 | 1,617,169,241.61 | 1,018,228,681.59 |
| 其他经营收益 | | | | |
| 营业利润 | -58,224,806.41 | -32,757,133.59 | -92,644,333.73 | -34,291,418.46 |
| 利润总额 | -57,479,965.01 | -32,764,442.55 | -90,438,410.39 | -13,402,501.78 |
| 净利润 | -65,593,956.89 | -35,270,673.42 | -118,240,999.64 | -26,973,589.22 |
| 每股收益 | | | | |
| 其他综合收益 | 16,628,766.49 | 505,751.72 | 7,070,976.08 | 108,141.65 |
| 综合收益总额 | -48,965,190.4 | -34,764,921.7 | -111,170,023.56 | -26,865,447.57 |
| 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 | 2,695,770,374.07 | 2,735,693,828.63 | 2,527,976,446.65 | 2,493,848,818.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,170,295,087.44 | 1,150,465,552.09 | 1,176,440,447.25 | 1,178,218,753.91 |
| 资产总计 | 3,866,065,461.51 | 3,886,159,380.72 | 3,704,416,893.9 | 3,672,067,572.53 |
| 流动负债: | | | | |
| 流动负债合计 | 2,077,711,221.33 | 2,141,393,009.52 | 1,932,031,052.63 | 1,991,942,214.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 283,884,487.36 | 226,899,833.08 | 219,411,182.18 | 40,533,212.72 |
| 负债合计 | 2,361,595,708.69 | 2,368,292,842.6 | 2,151,442,234.81 | 2,032,475,427.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,504,469,752.82 | 1,517,866,538.12 | 1,552,974,659.09 | 1,639,592,145.46 |
| 股东权益合计 | 1,504,469,752.82 | 1,517,866,538.12 | 1,552,974,659.09 | 1,639,592,145.46 |
| 负债和股东权益合计 | 3,866,065,461.51 | 3,886,159,380.72 | 3,704,416,893.9 | 3,672,067,572.53 |
| 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 | 672,437,754.09 | 280,662,594.1 | 1,513,582,029.66 | 1,070,447,104.74 |
| 经营活动现金流出小计 | 751,707,606.54 | 345,529,862.73 | 1,495,764,392.43 | 1,085,674,062.96 |
| 经营活动产生的现金流量净额 | -79,269,852.45 | -64,867,268.63 | 17,817,637.23 | -15,226,958.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,360,800 | 115,369.61 | 696,739.51 | 459,286.57 |
| 投资活动现金流出小计 | 10,968,519.03 | 8,748,171.32 | 16,073,470.96 | 10,898,736.35 |
| 投资活动产生的现金流量净额 | -9,607,719.03 | -8,632,801.71 | -15,376,731.45 | -10,439,449.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 165,922,896 | 125,000,000.01 | 447,121,207.46 | 259,321,207.46 |
| 筹资活动现金流出小计 | 163,261,177.13 | 89,825,088.71 | 412,908,047.36 | 241,669,690.56 |
| 筹资活动产生的现金流量净额 | 2,661,718.87 | 35,174,911.3 | 34,213,160.1 | 17,651,516.9 |
| 汇率变动对现金及现金等价物的影响 | -453,365.77 | -230,072.8 | 840,994.3 | 855,259.76 |
| 现金及现金等价物净增加额 | -86,669,218.38 | -38,555,231.84 | 37,495,060.18 | -7,159,631.34 |
| 期末现金及现金等价物余额 | 175,499,921.55 | 223,613,908.09 | 262,169,139.93 | 217,514,448.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -86,669,218.38 | - | 37,495,060.18 | - |