北矿检测
(920160)
| 流通市值：4.54亿 | | | 总市值：20.16亿 |
| 流通股本：2548.80万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 157,616,087.69 | 98,214,607.94 | 51,523,243.95 | 187,389,493.62 |
| 营业总成本 | 70,643,113.02 | 44,812,302.95 | 20,779,240.2 | 100,342,875.94 |
| 其他经营收益 | | | | |
| 营业利润 | 87,647,290.78 | 53,768,053.95 | 30,378,021.53 | 89,407,760.5 |
| 利润总额 | 87,814,798.51 | 53,898,268.33 | 30,508,021.53 | 88,743,673.75 |
| 净利润 | 73,996,789.38 | 47,658,246.21 | 26,371,874.06 | 77,222,853.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,996,789.38 | 47,658,246.21 | 26,371,874.06 | 77,222,853.49 |
| 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 | 520,278,092.92 | 511,520,346.55 | 536,207,299.45 | 511,804,767.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 158,345,406.59 | 145,155,221.72 | 107,601,210.68 | 97,617,299.49 |
| 资产总计 | 678,623,499.51 | 656,675,568.27 | 643,808,510.13 | 609,422,067.32 |
| 流动负债: | | | | |
| 流动负债合计 | 56,918,367.04 | 59,381,453.65 | 53,020,335.88 | 51,072,053.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,806,717.89 | 44,734,243.21 | 31,194,674.99 | 25,128,388.83 |
| 负债合计 | 99,725,084.93 | 104,115,696.86 | 84,215,010.87 | 76,200,442.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 578,898,414.58 | 552,559,871.41 | 559,593,499.26 | 533,221,625.2 |
| 股东权益合计 | 578,898,414.58 | 552,559,871.41 | 559,593,499.26 | 533,221,625.2 |
| 负债和股东权益合计 | 678,623,499.51 | 656,675,568.27 | 643,808,510.13 | 609,422,067.32 |
| 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 | 164,015,945.3 | 100,739,637.69 | 46,331,697.68 | 216,062,323.05 |
| 经营活动现金流出小计 | 90,491,235.21 | 52,676,777.4 | 21,537,130.15 | 114,076,537.89 |
| 经营活动产生的现金流量净额 | 73,524,710.09 | 48,062,860.29 | 24,794,567.53 | 101,985,785.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 161,656,237.73 | 88,904,237.73 | 50,825,000 | 804,890.44 |
| 投资活动现金流出小计 | 334,444,493.37 | 256,563,574.89 | 160,789,928.9 | 306,754,545.95 |
| 投资活动产生的现金流量净额 | -172,788,255.64 | -167,659,337.16 | -109,964,928.9 | -305,949,655.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 179,003,773.59 |
| 筹资活动现金流出小计 | 29,992,268.26 | 28,327,800 | 7,800 | 31,669,560.08 |
| 筹资活动产生的现金流量净额 | -29,992,268.26 | -28,327,800 | -7,800 | 147,334,213.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -129,255,813.81 | -147,924,276.87 | -85,178,161.37 | -56,629,656.84 |
| 期末现金及现金等价物余额 | 115,860,970.47 | 97,192,507.41 | 159,938,622.91 | 245,116,784.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,924,276.87 | - | -56,629,656.84 |