中研股份
(688716)
| 流通市值：16.55亿 | | | 总市值：28.80亿 |
| 流通股本：6992.72万 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 131,659,647.47 | 65,629,132.53 | 309,220,632.56 | 207,031,253.76 |
| 营业总成本 | 148,691,545.72 | 71,665,299.43 | 302,044,414.83 | 200,870,178.65 |
| 其他经营收益 | | | | |
| 营业利润 | -11,466,772.67 | -3,206,395.61 | 17,234,206.02 | 13,872,772.51 |
| 利润总额 | -11,759,066.39 | -3,358,881 | 15,886,245.7 | 13,477,974.5 |
| 净利润 | -12,963,513.49 | -4,813,659.96 | 11,866,743.84 | 10,426,941.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,963,513.49 | -4,813,659.96 | 11,866,743.84 | 10,426,941.04 |
| 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 | 764,097,311.25 | 820,314,245.01 | 867,618,859.07 | 901,108,555.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 517,759,891.86 | 481,766,755.17 | 470,629,834.25 | 453,877,982.96 |
| 资产总计 | 1,281,857,203.11 | 1,302,081,000.18 | 1,338,248,693.32 | 1,354,986,538.47 |
| 流动负债: | | | | |
| 流动负债合计 | 86,270,042.07 | 69,493,303.85 | 101,260,949.71 | 110,543,575.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,865,953.83 | 53,380,635.59 | 52,967,022.91 | 61,862,045.2 |
| 负债合计 | 135,135,995.9 | 122,873,939.44 | 154,227,972.62 | 172,405,620.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,146,721,207.21 | 1,179,207,060.74 | 1,184,020,720.7 | 1,182,580,917.9 |
| 股东权益合计 | 1,146,721,207.21 | 1,179,207,060.74 | 1,184,020,720.7 | 1,182,580,917.9 |
| 负债和股东权益合计 | 1,281,857,203.11 | 1,302,081,000.18 | 1,338,248,693.32 | 1,354,986,538.47 |
| 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 | 121,208,288.01 | 64,471,852.49 | 184,935,986.45 | 113,624,830.97 |
| 经营活动现金流出小计 | 137,237,393.46 | 63,177,664.81 | 222,603,846.23 | 170,292,021.78 |
| 经营活动产生的现金流量净额 | -16,029,105.45 | 1,294,187.68 | -37,667,859.78 | -56,667,190.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,904,574,926.17 | 1,015,177,309.58 | 4,347,914,310.71 | 3,325,201,047.34 |
| 投资活动现金流出小计 | 1,964,430,194.09 | 1,036,259,434.03 | 4,559,168,218.07 | 3,419,777,240.78 |
| 投资活动产生的现金流量净额 | -59,855,267.92 | -21,082,124.45 | -211,253,907.36 | -94,576,193.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,914,104.09 | - | 55,604,289.86 | 49,309,018.88 |
| 筹资活动现金流出小计 | 29,974,517.81 | 231,250 | 27,156,221.4 | 25,082,516.86 |
| 筹资活动产生的现金流量净额 | -12,060,413.72 | -231,250 | 28,448,068.46 | 24,226,502.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | -831.7 | - |
| 现金及现金等价物净增加额 | -87,944,787.09 | -20,019,186.77 | -220,474,530.38 | -127,016,882.23 |
| 期末现金及现金等价物余额 | 243,676,161.27 | 349,601,761.59 | 331,620,948.36 | 425,078,596.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -87,944,787.09 | - | -220,474,530.38 | - |