中集集团
(000039)
| 流通市值：194.01亿 | | | 总市值：454.59亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 78,913,080,000 | 32,664,178,000 | 156,611,446,000 | 117,060,844,000 |
| 营业收入 | 78,913,080,000 | 32,664,178,000 | 156,611,446,000 | 117,060,844,000 |
| 二、营业总成本 | 76,995,067,000 | 32,192,577,000 | 151,563,588,000 | 113,679,586,000 |
| 营业成本 | 69,532,627,000 | 28,894,418,000 | 137,116,422,000 | 102,747,487,000 |
| 税金及附加 | 314,053,000 | 163,394,000 | 599,781,000 | 437,490,000 |
| 销售费用 | 1,322,466,000 | 621,210,000 | 2,706,853,000 | 1,968,336,000 |
| 管理费用 | 3,126,051,000 | 1,476,726,000 | 6,319,429,000 | 4,903,288,000 |
| 研发费用 | 1,557,071,000 | 586,368,000 | 2,787,780,000 | 1,908,255,000 |
| 财务费用 | 1,142,799,000 | 450,461,000 | 2,033,323,000 | 1,261,763,000 |
| 其中:利息费用 | 527,206,000 | 271,500,000 | 1,508,467,000 | 1,131,459,000 |
| 其中:利息收入 | 228,453,000 | 123,491,000 | 683,893,000 | 424,520,000 |
| 资产减值损失 | - | - | - | 47,698,000 |
| 信用减值损失 | - | - | - | 405,269,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -56,493,000 | -28,853,000 | -31,141,000 | 5,792,000 |
| 加:投资收益 | 190,590,000 | 97,586,000 | -1,409,783,000 | 8,728,000 |
| 资产处置收益 | 8,343,000 | 1,035,000 | 31,727,000 | 17,567,000 |
| 资产减值损失(新) | -14,411,000 | 8,509,000 | -760,749,000 | - |
| 信用减值损失(新) | -262,147,000 | -34,519,000 | -649,607,000 | - |
| 其他收益 | 177,972,000 | 91,270,000 | 613,319,000 | 326,873,000 |
| 四、营业利润 | 1,961,867,000 | 606,629,000 | 2,841,624,000 | 3,740,218,000 |
| 加:营业外收入 | 38,416,000 | 16,541,000 | 224,281,000 | 86,216,000 |
| 减:营业外支出 | 31,587,000 | 7,946,000 | 249,844,000 | 123,401,000 |
| 五、利润总额 | 1,968,696,000 | 615,224,000 | 2,816,061,000 | 3,703,033,000 |
| 减:所得税费用 | 595,759,000 | 203,002,000 | 1,478,685,000 | 1,308,176,000 |
| 六、净利润 | 1,372,937,000 | 412,222,000 | 1,337,376,000 | 2,394,857,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,372,937,000 | 412,222,000 | 1,337,376,000 | 2,394,857,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 739,512,000 | 208,961,000 | 220,820,000 | 1,565,615,000 |
| 少数股东损益 | 633,425,000 | 203,261,000 | 1,116,556,000 | 829,242,000 |
| 扣除非经常损益后的净利润 | 664,779,000 | 167,445,000 | -30,943,000 | 1,454,584,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.04 | 0.03 | 0.28 |
| (二)稀释每股收益 | 0.13 | 0.04 | 0.02 | 0.28 |
| 八、其他综合收益 | -423,003,000 | -113,554,000 | 654,542,000 | 678,404,000 |
| 归属于母公司股东的其他综合收益 | -243,028,000 | 17,169,000 | 617,044,000 | 667,580,000 |
| 九、综合收益总额 | 949,934,000 | 298,668,000 | 1,991,918,000 | 3,073,261,000 |
| 归属于母公司股东的综合收益总额 | 496,484,000 | 226,130,000 | 837,864,000 | 2,233,195,000 |
| 归属于少数股东的综合收益总额 | 453,450,000 | 72,538,000 | 1,154,054,000 | 840,066,000 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |