中纺标
(920122)
| 流通市值：8.29亿 | | | 总市值：20.46亿 |
| 流通股本：3737.51万 | | | 总股本：9224.21万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 150,827,667.52 | 92,475,913.71 | 37,573,565.78 | 194,057,013.4 |
| 营业总成本 | 125,457,879.24 | 80,175,226.9 | 37,129,044.28 | 175,685,860.94 |
| 其他经营收益 | | | | |
| 营业利润 | 26,009,276.07 | 13,225,000.97 | 1,215,879.95 | 22,407,749.96 |
| 利润总额 | 25,973,696.06 | 13,188,825.87 | 1,205,712.36 | 24,901,331.24 |
| 净利润 | 23,882,740.71 | 12,333,538.26 | 1,038,360.03 | 22,372,272.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,882,740.71 | 12,333,538.26 | 1,038,360.03 | 22,372,272.49 |
| 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 | 290,550,135.3 | 274,379,269.31 | 260,534,481.03 | 257,689,188.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 123,486,421.06 | 116,933,396.02 | 124,000,197.59 | 130,705,779.36 |
| 资产总计 | 414,036,556.36 | 391,312,665.33 | 384,534,678.62 | 388,394,967.88 |
| 流动负债: | | | | |
| 流动负债合计 | 40,453,338.17 | 30,676,093.09 | 27,792,786.45 | 31,602,246.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,415,873.64 | 17,018,430.14 | 16,419,351.81 | 17,508,541.04 |
| 负债合计 | 58,869,211.81 | 47,694,523.23 | 44,212,138.26 | 49,110,787.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 355,167,344.55 | 343,618,142.1 | 340,322,540.36 | 339,284,180.33 |
| 股东权益合计 | 355,167,344.55 | 343,618,142.1 | 340,322,540.36 | 339,284,180.33 |
| 负债和股东权益合计 | 414,036,556.36 | 391,312,665.33 | 384,534,678.62 | 388,394,967.88 |
| 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 | 158,051,624.21 | 97,038,504.52 | 45,334,685.41 | 216,587,731.49 |
| 经营活动现金流出小计 | 116,173,938.82 | 74,684,065.46 | 38,598,824.53 | 154,243,586.49 |
| 经营活动产生的现金流量净额 | 41,877,685.39 | 22,354,439.06 | 6,735,860.88 | 62,344,145 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,927,377.77 | 16,539,658.64 | 13,133,086.11 | 63,948,895.11 |
| 投资活动现金流出小计 | 98,623,893.71 | 37,677,049.63 | 28,147,408 | 97,461,557.51 |
| 投资活动产生的现金流量净额 | -36,696,515.94 | -21,137,390.99 | -15,014,321.89 | -33,512,662.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 15,542,002.55 | 13,153,248.64 | 2,275,811.2 | 41,387,978.65 |
| 筹资活动产生的现金流量净额 | -15,542,002.55 | -13,153,248.64 | -2,275,811.2 | -41,387,978.65 |
| 汇率变动对现金及现金等价物的影响 | -274.2 | -156.97 | -100.33 | 831.21 |
| 现金及现金等价物净增加额 | -10,361,107.3 | -11,936,357.54 | -10,554,372.54 | -12,555,664.84 |
| 期末现金及现金等价物余额 | 27,018,601.28 | 25,443,351.04 | 26,825,336.04 | 37,379,708.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,936,357.54 | - | -12,555,664.84 |