中寰股份
(920260)
| 流通市值：8.11亿 | | | 总市值：8.49亿 |
| 流通股本：9896.07万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 93,787,337.25 | 35,527,154.06 | 307,752,106.3 | 168,045,150.85 |
| 营业总成本 | 84,078,242.99 | 33,579,916.81 | 263,169,400.3 | 147,641,773.36 |
| 其他经营收益 | | | | |
| 营业利润 | 13,551,168.62 | 3,333,375.92 | 48,214,415.66 | 27,628,797.84 |
| 利润总额 | 13,402,896.29 | 3,315,045.1 | 47,785,717.82 | 27,493,047.12 |
| 净利润 | 12,131,415.07 | 3,174,086.39 | 42,029,317.07 | 24,759,557.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,131,415.07 | 3,174,086.39 | 42,029,317.07 | 24,759,557.84 |
| 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 | 465,621,204.97 | 467,275,356.51 | 524,155,728.57 | 478,243,480.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 99,992,883.12 | 101,064,983.21 | 102,731,983.57 | 100,406,775.17 |
| 资产总计 | 565,614,088.09 | 568,340,339.72 | 626,887,712.14 | 578,650,256.13 |
| 流动负债: | | | | |
| 流动负债合计 | 120,705,290.38 | 111,451,282.73 | 173,306,587.49 | 144,262,237.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,801,258.45 | 4,909,125.97 | 5,053,986.14 | 2,849,503.57 |
| 负债合计 | 125,506,548.83 | 116,360,408.7 | 178,360,573.63 | 147,111,740.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 440,107,539.26 | 451,979,931.02 | 448,527,138.51 | 431,538,515.29 |
| 股东权益合计 | 440,107,539.26 | 451,979,931.02 | 448,527,138.51 | 431,538,515.29 |
| 负债和股东权益合计 | 565,614,088.09 | 568,340,339.72 | 626,887,712.14 | 578,650,256.13 |
| 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 | 164,916,825.53 | 78,091,331.65 | 272,023,545.76 | 176,840,640.1 |
| 经营活动现金流出小计 | 142,711,823.59 | 74,160,486.97 | 238,954,828.17 | 190,779,630.17 |
| 经营活动产生的现金流量净额 | 22,205,001.94 | 3,930,844.68 | 33,068,717.59 | -13,938,990.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,546,720.59 | 2,158,728.48 | 99,119,870.83 | 2,344,221.43 |
| 投资活动现金流出小计 | 54,080,608.69 | 33,398,585.67 | 133,152,364.4 | 51,524,896.12 |
| 投资活动产生的现金流量净额 | -51,533,888.1 | -31,239,857.19 | -34,032,493.57 | -49,180,674.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1.09 | - | 21,281,820.51 | 20,000,000 |
| 筹资活动现金流出小计 | 40,799,944.42 | 20,089,944.42 | 61,402,977.69 | 61,382,355.49 |
| 筹资活动产生的现金流量净额 | -40,799,943.33 | -20,089,944.42 | -40,121,157.18 | -41,382,355.49 |
| 汇率变动对现金及现金等价物的影响 | -28,034.26 | -7,601.05 | 101,465.21 | 89,529.52 |
| 现金及现金等价物净增加额 | -70,156,863.75 | -47,406,557.98 | -40,983,467.95 | -104,412,490.73 |
| 期末现金及现金等价物余额 | 50,068,168.35 | 72,818,474.12 | 120,225,032.1 | 56,796,009.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -70,156,863.75 | - | -40,983,467.95 | - |