中直股份
(600038)
| 流通市值：181.82亿 | | | 总市值：222.85亿 |
| 流通股本：6.69亿 | | | 总股本：8.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,719,133,263.88 | 9,006,766,524.46 | 2,373,106,172.39 | 29,086,417,692.19 |
| 营业收入 | 11,719,133,263.88 | 9,006,766,524.46 | 2,373,106,172.39 | 29,086,417,692.19 |
| 二、营业总成本 | 11,779,279,810.19 | 9,005,623,808.71 | 2,475,363,874.51 | 28,795,624,609.16 |
| 营业成本 | 10,533,059,868.51 | 8,151,783,306.39 | 2,154,275,106.61 | 26,403,646,839.25 |
| 税金及附加 | 49,165,880.5 | 23,232,168.77 | 10,054,187.97 | 112,506,459.73 |
| 销售费用 | 80,702,817.68 | 51,002,051.35 | 26,751,817.26 | 138,656,235.7 |
| 管理费用 | 661,228,684.33 | 449,936,273.36 | 219,917,096.68 | 1,285,342,679.39 |
| 研发费用 | 395,417,486.28 | 297,719,372.27 | 48,777,948.6 | 842,611,583.65 |
| 财务费用 | 59,705,072.89 | 31,950,636.57 | 15,587,717.39 | 12,860,811.44 |
| 其中:利息费用 | 72,400,066.71 | 39,861,874.32 | 19,782,808.35 | 106,197,271.76 |
| 其中:利息收入 | 30,557,719.97 | 19,731,802.06 | 10,730,962.91 | 83,216,680.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 11,051,643.84 | 11,051,643.84 | - | 11,189,589.04 |
| 加:投资收益 | 32,348,227.5 | 32,064,567.51 | 15,664,794.49 | 38,642,137.76 |
| 资产处置收益 | 577,186.55 | 562,855.48 | 562,855.48 | -1,010,584.1 |
| 资产减值损失(新) | 26,232,374.17 | 15,935,416.03 | 19,074,762.52 | -64,878,583.86 |
| 信用减值损失(新) | 40,218,332.98 | 52,674,075.24 | 54,383,577.87 | -80,650,634.3 |
| 其他收益 | 83,810,550.74 | 54,932,973.71 | 37,459,660.55 | 437,515,251.63 |
| 营业利润平衡项目 | -0.01 | 0 | 0 | 0 |
| 四、营业利润 | 134,091,769.46 | 168,364,247.56 | 24,887,948.79 | 631,600,259.2 |
| 加:营业外收入 | 2,334,092.83 | 1,557,679.75 | 619,909.73 | 5,309,929.75 |
| 减:营业外支出 | 10,107,104.22 | 8,104,895.47 | 2,055,792.08 | 21,524,319.2 |
| 五、利润总额 | 126,318,758.07 | 161,817,031.84 | 23,452,066.44 | 615,385,869.75 |
| 减:所得税费用 | -17,203,832.04 | -12,957,373.58 | -7,381,856.13 | 19,986,440.16 |
| 六、净利润 | 143,522,590.11 | 174,774,405.42 | 30,833,922.57 | 595,399,429.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 143,522,590.11 | 174,774,405.42 | 30,833,922.57 | 595,399,429.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 160,670,537.43 | 187,515,204.77 | 37,853,668.42 | 651,865,073.68 |
| 少数股东损益 | -17,147,947.32 | -12,740,799.35 | -7,019,745.85 | -56,465,644.09 |
| 扣除非经常损益后的净利润 | 90,952,644.9 | 141,330,335.39 | 15,248,478.99 | 560,698,138.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.23 | 0.05 | 0.8 |
| (二)稀释每股收益 | 0.2 | 0.23 | 0.05 | 0.8 |
| 八、其他综合收益 | - | - | - | 52,442,498.76 |
| 归属于母公司股东的其他综合收益 | - | - | - | 52,442,498.76 |
| 九、综合收益总额 | 143,522,590.11 | 174,774,405.42 | 30,833,922.57 | 647,841,928.35 |
| 归属于母公司股东的综合收益总额 | 160,670,537.43 | 187,515,204.77 | 37,853,668.42 | 704,307,572.44 |
| 归属于少数股东的综合收益总额 | -17,147,947.32 | -12,740,799.35 | -7,019,745.85 | -56,465,644.09 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |