常辅股份
(920396)
| 流通市值：8.50亿 | | | 总市值：12.34亿 |
| 流通股本：4971.69万 | | | 总股本：7222.11万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 114,627,102.58 | 53,199,999.88 | 258,405,653.08 | 178,841,452.63 |
| 营业总成本 | 103,038,665.59 | 46,989,321.02 | 215,009,119.05 | 152,049,625.22 |
| 其他经营收益 | | | | |
| 营业利润 | 11,322,434 | 5,291,979.4 | 43,531,208.43 | 26,567,381.71 |
| 利润总额 | 12,198,366.14 | 5,794,416.39 | 44,632,208.03 | 27,623,094.71 |
| 净利润 | 13,377,876.41 | 7,058,903.67 | 40,859,278.76 | 26,740,105.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,377,876.41 | 7,058,903.67 | 40,859,278.76 | 26,740,105.54 |
| 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 | 376,840,338.08 | 385,108,310.17 | 410,840,185.77 | 407,825,251.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 227,809,449.11 | 223,769,227.86 | 214,912,782.56 | 201,130,105.8 |
| 资产总计 | 604,649,787.19 | 608,877,538.03 | 625,752,968.33 | 608,955,357.3 |
| 流动负债: | | | | |
| 流动负债合计 | 156,424,507.05 | 151,979,212.08 | 174,507,787.37 | 175,070,115.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 87,308,208.73 | 87,651,148.03 | 87,989,718.4 | 88,328,288.75 |
| 负债合计 | 243,732,715.78 | 239,630,360.11 | 262,497,505.77 | 263,398,403.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 360,917,071.41 | 369,247,177.92 | 363,255,462.56 | 345,556,953.46 |
| 股东权益合计 | 360,917,071.41 | 369,247,177.92 | 363,255,462.56 | 345,556,953.46 |
| 负债和股东权益合计 | 604,649,787.19 | 608,877,538.03 | 625,752,968.33 | 608,955,357.3 |
| 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 | 163,786,209.87 | 53,654,685.59 | 362,486,917.5 | 257,388,311.08 |
| 经营活动现金流出小计 | 161,548,272.32 | 83,013,393.64 | 275,457,831.59 | 198,977,180.15 |
| 经营活动产生的现金流量净额 | 2,237,937.55 | -29,358,708.05 | 87,029,085.91 | 58,411,130.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,052,085.19 | 30,052,085.19 | 160,540,889.71 | 90,274,172.71 |
| 投资活动现金流出小计 | 45,916,109.38 | 39,343,264.2 | 242,237,039.66 | 150,263,664.97 |
| 投资活动产生的现金流量净额 | -15,864,024.19 | -9,291,179.01 | -81,696,149.95 | -59,989,492.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 54,270,512 | 54,270,512 |
| 筹资活动现金流出小计 | 37,722,464.99 | 23,165,793.35 | 65,647,531.21 | 65,505,065.62 |
| 筹资活动产生的现金流量净额 | -17,722,464.99 | -3,165,793.35 | -11,377,019.21 | -11,234,553.62 |
| 汇率变动对现金及现金等价物的影响 | -181,462.26 | -90,518.24 | -125,637.08 | -63,922.25 |
| 现金及现金等价物净增加额 | -31,530,013.89 | -41,906,198.65 | -6,169,720.33 | -12,876,837.2 |
| 期末现金及现金等价物余额 | 94,645,600.22 | 84,269,415.46 | 126,175,614.11 | 119,468,497.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,530,013.89 | - | -6,169,720.33 | - |