中集集团
(000039)
| 流通市值：216.33亿 | | | 总市值：506.90亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 126,811,233,000 | 78,913,080,000 | 32,664,178,000 | 156,611,446,000 |
| 营业总成本 | 123,781,185,000 | 76,995,067,000 | 32,192,577,000 | 151,563,588,000 |
| 其他经营收益 | | | | |
| 营业利润 | 3,545,933,000 | 1,961,867,000 | 606,629,000 | 2,841,624,000 |
| 利润总额 | 3,549,403,000 | 1,968,696,000 | 615,224,000 | 2,816,061,000 |
| 净利润 | 2,422,033,000 | 1,372,937,000 | 412,222,000 | 1,337,376,000 |
| 每股收益 | | | | |
| 其他综合收益 | -180,107,000 | -423,003,000 | -113,554,000 | 654,542,000 |
| 综合收益总额 | 2,241,926,000 | 949,934,000 | 298,668,000 | 1,991,918,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 109,838,673,000 | 97,705,359,000 | 96,108,190,000 | 94,435,152,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 72,321,806,000 | 72,600,010,000 | 72,637,940,000 | 72,360,348,000 |
| 资产总计 | 182,160,479,000 | 170,305,369,000 | 168,746,130,000 | 166,795,500,000 |
| 流动负债: | | | | |
| 流动负债合计 | 93,891,596,000 | 83,699,669,000 | 79,367,211,000 | 76,328,479,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,824,189,000 | 19,573,983,000 | 20,860,101,000 | 23,656,176,000 |
| 负债合计 | 113,715,785,000 | 103,273,652,000 | 100,227,312,000 | 99,984,655,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,652,057,000 | 49,865,760,000 | 50,752,331,000 | 50,391,529,000 |
| 股东权益合计 | 68,444,694,000 | 67,031,717,000 | 68,518,818,000 | 66,810,845,000 |
| 负债和股东权益合计 | 182,160,479,000 | 170,305,369,000 | 168,746,130,000 | 166,795,500,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 132,285,287,000 | 81,068,466,000 | 39,466,245,000 | 165,712,468,000 |
| 经营活动现金流出小计 | 130,704,975,000 | 81,628,558,000 | 38,955,263,000 | 147,198,019,000 |
| 经营活动产生的现金流量净额 | 1,580,312,000 | -560,092,000 | 510,982,000 | 18,514,449,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,892,448,000 | 3,271,639,000 | 1,911,977,000 | 14,207,841,000 |
| 投资活动现金流出小计 | 12,529,482,000 | 5,900,243,000 | 3,796,416,000 | 17,974,371,000 |
| 投资活动产生的现金流量净额 | -6,637,034,000 | -2,628,604,000 | -1,884,439,000 | -3,766,530,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,195,414,000 | 30,965,567,000 | 17,590,139,000 | 38,865,743,000 |
| 筹资活动现金流出小计 | 43,079,286,000 | 29,656,699,000 | 14,975,206,000 | 49,185,549,000 |
| 筹资活动产生的现金流量净额 | 5,116,128,000 | 1,308,868,000 | 2,614,933,000 | -10,319,806,000 |
| 汇率变动对现金及现金等价物的影响 | -1,032,198,000 | -799,364,000 | -456,230,000 | -621,759,000 |
| 现金及现金等价物净增加额 | -972,792,000 | -2,679,192,000 | 785,246,000 | 3,806,354,000 |
| 期末现金及现金等价物余额 | 21,818,723,000 | 20,112,323,000 | 23,576,761,000 | 22,791,515,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,679,192,000 | - | 3,806,354,000 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,韦译捷 | 0.47 | 0.71 | 0.90 | 2026-10-31 |
| 国金证券 | 满在朋 | 0.48 | 0.75 | 1.12 | 2026-10-29 |
| 东吴证券 | 周尔双,韦译捷 | 0.66 | 0.91 | 1.12 | 2026-09-02 |
| 长江证券 | 屈奇,臧雄,曹小敏,赵智勇 | 0.56 | 0.93 | 1.19 | 2026-09-02 |
| 华泰证券 | 杨云逍 | 0.74 | 0.92 | 1.07 | 2026-09-01 |