同益中
(688722)
| 流通市值：31.91亿 | | | 总市值：31.91亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 752,681,023.04 | 516,158,916.49 | 250,938,132.57 | 976,011,403.22 |
| 营业总成本 | 650,492,458.31 | 442,843,144.76 | 209,857,359.15 | 850,571,779.3 |
| 其他经营收益 | | | | |
| 营业利润 | 116,194,659.16 | 85,339,547.49 | 44,549,745.02 | 128,887,696.14 |
| 利润总额 | 115,823,213.55 | 85,498,414.94 | 44,617,671.43 | 130,551,556.35 |
| 净利润 | 98,355,317.84 | 72,577,584.85 | 37,052,065.33 | 112,873,518.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,355,317.84 | 72,577,584.85 | 37,052,065.33 | 112,873,518.78 |
| 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 | 866,275,409.17 | 864,562,982.31 | 851,181,740.93 | 810,790,599.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,264,379,766.9 | 1,241,984,666.69 | 1,244,460,396.91 | 1,266,591,561.21 |
| 资产总计 | 2,130,655,176.07 | 2,106,547,649 | 2,095,642,137.84 | 2,077,382,160.26 |
| 流动负债: | | | | |
| 流动负债合计 | 229,986,411.89 | 242,864,948.12 | 268,935,775.97 | 285,826,970.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 252,096,768.42 | 240,888,438.11 | 216,925,295.62 | 215,989,436.7 |
| 负债合计 | 482,083,180.31 | 483,753,386.23 | 485,861,071.59 | 501,816,407.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,498,599,712.18 | 1,474,308,305.81 | 1,463,341,932.56 | 1,429,937,538.63 |
| 股东权益合计 | 1,648,571,995.76 | 1,622,794,262.77 | 1,609,781,066.25 | 1,575,565,752.92 |
| 负债和股东权益合计 | 2,130,655,176.07 | 2,106,547,649 | 2,095,642,137.84 | 2,077,382,160.26 |
| 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 | 627,431,463.2 | 433,779,523.22 | 207,848,704.91 | 849,651,939.35 |
| 经营活动现金流出小计 | 492,156,546.86 | 328,728,343.9 | 134,497,658.7 | 744,721,522.02 |
| 经营活动产生的现金流量净额 | 135,274,916.34 | 105,051,179.32 | 73,351,046.21 | 104,930,417.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,000.8 | 112,000.8 | - | 104,046.17 |
| 投资活动现金流出小计 | 77,508,772.44 | 31,153,664.04 | 11,075,133.9 | 275,699,648.66 |
| 投资活动产生的现金流量净额 | -77,396,771.64 | -31,041,663.24 | -11,075,133.9 | -275,595,602.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,785,115.26 | 6,183,000 | - | 82,038,691 |
| 筹资活动现金流出小计 | 50,631,506.59 | 32,811,796.21 | 1,058,414.09 | 160,866,612.91 |
| 筹资活动产生的现金流量净额 | -32,846,391.33 | -26,628,796.21 | -1,058,414.09 | -78,827,921.91 |
| 汇率变动对现金及现金等价物的影响 | -1,358,288.69 | -901,180.84 | -477,843.37 | 283,741.79 |
| 现金及现金等价物净增加额 | 23,673,464.68 | 46,479,539.03 | 60,739,654.85 | -249,209,365.28 |
| 期末现金及现金等价物余额 | 272,731,161.67 | 295,537,236.02 | 309,797,351.84 | 249,057,696.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 46,479,539.03 | - | -249,209,365.28 |