同益中
(688722)
| 流通市值：31.58亿 | | | 总市值：31.58亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 516,158,916.49 | 250,938,132.57 | 976,011,403.22 | 718,579,324.88 |
| 营业总成本 | 442,843,144.76 | 209,857,359.15 | 850,571,779.3 | 608,090,216.6 |
| 其他经营收益 | | | | |
| 营业利润 | 85,339,547.49 | 44,549,745.02 | 128,887,696.14 | 113,745,339.15 |
| 利润总额 | 85,498,414.94 | 44,617,671.43 | 130,551,556.35 | 114,050,728.55 |
| 净利润 | 72,577,584.85 | 37,052,065.33 | 112,873,518.78 | 95,442,937.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,577,584.85 | 37,052,065.33 | 112,873,518.78 | 95,442,937.2 |
| 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 | 864,562,982.31 | 851,181,740.93 | 810,790,599.05 | 871,169,557.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,241,984,666.69 | 1,244,460,396.91 | 1,266,591,561.21 | 1,251,438,250.82 |
| 资产总计 | 2,106,547,649 | 2,095,642,137.84 | 2,077,382,160.26 | 2,122,607,808.38 |
| 流动负债: | | | | |
| 流动负债合计 | 242,864,948.12 | 268,935,775.97 | 285,826,970.64 | 312,497,455.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 240,888,438.11 | 216,925,295.62 | 215,989,436.7 | 251,975,181.64 |
| 负债合计 | 483,753,386.23 | 485,861,071.59 | 501,816,407.34 | 564,472,637.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,474,308,305.81 | 1,463,341,932.56 | 1,429,937,538.63 | 1,413,456,726.12 |
| 股东权益合计 | 1,622,794,262.77 | 1,609,781,066.25 | 1,575,565,752.92 | 1,558,135,171.33 |
| 负债和股东权益合计 | 2,106,547,649 | 2,095,642,137.84 | 2,077,382,160.26 | 2,122,607,808.38 |
| 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 | 433,779,523.22 | 207,848,704.91 | 849,651,939.35 | 612,341,794.77 |
| 经营活动现金流出小计 | 328,728,343.9 | 134,497,658.7 | 744,721,522.02 | 497,472,344.67 |
| 经营活动产生的现金流量净额 | 105,051,179.32 | 73,351,046.21 | 104,930,417.33 | 114,869,450.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,000.8 | - | 104,046.17 | 12,321 |
| 投资活动现金流出小计 | 31,153,664.04 | 11,075,133.9 | 275,699,648.66 | 232,515,123.03 |
| 投资活动产生的现金流量净额 | -31,041,663.24 | -11,075,133.9 | -275,595,602.49 | -232,502,802.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,183,000 | - | 82,038,691 | 46,938,691 |
| 筹资活动现金流出小计 | 32,811,796.21 | 1,058,414.09 | 160,866,612.91 | 121,196,355.32 |
| 筹资活动产生的现金流量净额 | -26,628,796.21 | -1,058,414.09 | -78,827,921.91 | -74,257,664.32 |
| 汇率变动对现金及现金等价物的影响 | -901,180.84 | -477,843.37 | 283,741.79 | 392,206.09 |
| 现金及现金等价物净增加额 | 46,479,539.03 | 60,739,654.85 | -249,209,365.28 | -191,498,810.16 |
| 期末现金及现金等价物余额 | 295,537,236.02 | 309,797,351.84 | 249,057,696.99 | 306,768,252.11 |
| 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 | - |