中谷物流
(603565)
| 流通市值：232.48亿 | | | 总市值：232.48亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,578,534,819.35 | 10,616,882,022.15 | 7,898,201,742.71 | 5,337,529,328.48 |
| 营业收入 | 2,578,534,819.35 | 10,616,882,022.15 | 7,898,201,742.71 | 5,337,529,328.48 |
| 二、营业总成本 | 1,937,858,826.49 | 8,561,159,797.49 | 6,397,751,824.97 | 4,241,410,995.34 |
| 营业成本 | 1,715,435,790.87 | 8,118,086,214.72 | 6,135,854,915.74 | 4,090,719,073.76 |
| 税金及附加 | 4,122,411.66 | 16,472,752.94 | 12,956,921.42 | 7,364,078.3 |
| 销售费用 | 7,735,799.56 | 30,977,443.82 | 22,120,866.77 | 14,277,302.19 |
| 管理费用 | 63,227,229.1 | 223,686,546.41 | 157,432,476.08 | 108,298,701.31 |
| 研发费用 | 6,185,468.27 | 21,500,982.57 | 16,540,426.6 | 10,864,364.74 |
| 财务费用 | 141,152,127.03 | 150,435,857.03 | 52,846,218.36 | 9,887,475.04 |
| 其中:利息费用 | 73,348,253.81 | 291,169,616.74 | 219,548,465.99 | 145,894,087.13 |
| 其中:利息收入 | 74,558,833.49 | 285,592,227.01 | 237,809,940.22 | 160,607,723.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,602,830.24 | -18,805,887.73 | 15,366,059.17 | 12,061,373.89 |
| 加:投资收益 | 25,559,128.64 | 159,493,851.97 | 84,446,899.83 | 63,780,976.41 |
| 资产处置收益 | 4,807,139.87 | 108,369,132.94 | 102,119,999.33 | 99,889,247.33 |
| 信用减值损失(新) | 2,576,832.91 | -1,637,160.6 | -667,507.83 | -2,546,866.97 |
| 其他收益 | 14,448,624.95 | 364,507,719.87 | 170,853,382.68 | 155,290,073.17 |
| 四、营业利润 | 693,670,549.47 | 2,667,649,881.11 | 1,872,568,750.92 | 1,424,593,136.97 |
| 加:营业外收入 | 17,100 | 1,838,459.98 | 1,667,527.45 | 1,470,459.36 |
| 减:营业外支出 | 120,165.77 | 5,842,647 | 706,313.03 | 178,975.75 |
| 五、利润总额 | 693,567,483.7 | 2,663,645,694.09 | 1,873,529,965.34 | 1,425,884,620.58 |
| 减:所得税费用 | 166,788,793.46 | 659,870,055.11 | 461,160,499.56 | 353,079,435.9 |
| 六、净利润 | 526,778,690.24 | 2,003,775,638.98 | 1,412,369,465.78 | 1,072,805,184.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 526,778,690.24 | 2,003,775,638.98 | 1,412,369,465.78 | 1,072,805,184.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 526,992,933.9 | 2,001,054,067.05 | 1,410,474,716.32 | 1,071,548,262.44 |
| 少数股东损益 | -214,243.66 | 2,721,571.93 | 1,894,749.46 | 1,256,922.24 |
| 扣除非经常损益后的净利润 | 494,345,153.6 | 1,549,820,800.95 | 1,128,991,600.5 | 823,817,327.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.95 | 0.67 | 0.51 |
| (二)稀释每股收益 | 0.25 | 0.95 | 0.67 | 0.51 |
| 八、其他综合收益 | -19,993,180.57 | -34,772,399.54 | -20,544,397.19 | -10,536,210.02 |
| 归属于母公司股东的其他综合收益 | -19,996,419.52 | -34,772,399.54 | -20,544,804.57 | -10,536,209.26 |
| 九、综合收益总额 | 506,785,509.67 | 1,969,003,239.44 | 1,391,825,068.59 | 1,062,268,974.66 |
| 归属于母公司股东的综合收益总额 | 506,996,514.38 | 1,966,281,667.51 | 1,389,929,911.75 | 1,061,012,053.18 |
| 归属于少数股东的综合收益总额 | -211,004.71 | 2,721,571.93 | 1,895,156.84 | 1,256,921.48 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |