中洲控股
(000042)
| 流通市值：42.37亿 | | | 总市值：42.42亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,869,782,512.14 | 4,501,009,816.3 | 352,467,667.28 | 2,594,482,776.47 |
| 营业总成本 | 3,341,735,483.03 | 2,947,568,487.94 | 374,752,241.82 | 2,521,697,652.03 |
| 其他经营收益 | | | | |
| 营业利润 | 1,544,846,282.1 | 1,561,363,690.79 | -12,130,891.44 | -802,874,749.05 |
| 利润总额 | 1,437,732,674.71 | 1,492,162,860.27 | -54,942,408.5 | -973,664,570.58 |
| 净利润 | 938,386,430.84 | 989,954,442.88 | -65,940,942.61 | -1,152,947,577.64 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | 938,386,430.84 | 989,954,442.88 | -65,940,942.61 | -1,152,947,577.64 |
| 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 | 27,190,109,275.26 | 27,232,670,753.36 | 28,013,436,229.88 | 28,261,307,106.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,704,476,544.12 | 5,681,832,106.54 | 5,708,375,492.16 | 5,726,333,812.66 |
| 资产总计 | 32,894,585,819.38 | 32,914,502,859.9 | 33,721,811,722.04 | 33,987,640,919.54 |
| 流动负债: | | | | |
| 流动负债合计 | 24,676,386,737.41 | 24,569,171,905.5 | 26,301,523,631.91 | 25,146,970,255.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,402,362,435.9 | 5,477,926,296.29 | 5,608,778,817.51 | 6,963,220,448.44 |
| 负债合计 | 30,078,749,173.31 | 30,047,098,201.79 | 31,910,302,449.42 | 32,110,190,704.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,269,063,158.3 | 3,321,280,248.98 | 2,266,348,699.89 | 2,332,575,716.51 |
| 股东权益合计 | 2,815,836,646.07 | 2,867,404,658.11 | 1,811,509,272.62 | 1,877,450,215.23 |
| 负债和股东权益合计 | 32,894,585,819.38 | 32,914,502,859.9 | 33,721,811,722.04 | 33,987,640,919.54 |
| 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 | 2,750,901,595.77 | 1,773,061,599.28 | 930,306,324.62 | 10,111,563,850.06 |
| 经营活动现金流出小计 | 2,471,501,997.47 | 1,375,747,003.63 | 882,538,554.44 | 4,671,278,911.43 |
| 经营活动产生的现金流量净额 | 279,399,598.3 | 397,314,595.65 | 47,767,770.18 | 5,440,284,938.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,934,222,416.72 | 6,802,200,597.69 | 2,597,079,675.09 | 4,844,948,711.97 |
| 投资活动现金流出小计 | 9,896,327,810.01 | 6,796,512,816.25 | 2,595,066,917.88 | 4,604,699,693.7 |
| 投资活动产生的现金流量净额 | 37,894,606.71 | 5,687,781.44 | 2,012,757.21 | 240,249,018.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 121,466,063.66 | 96,255,919.16 | 79,761,794.12 | 20,875,850.02 |
| 筹资活动现金流出小计 | 848,620,302 | 664,989,703.89 | 470,265,944.29 | 2,978,887,827.86 |
| 筹资活动产生的现金流量净额 | -727,154,238.34 | -568,733,784.73 | -390,504,150.17 | -2,958,011,977.84 |
| 汇率变动对现金及现金等价物的影响 | -12,100.63 | -9,291.08 | -5,244.54 | -24,969.19 |
| 现金及现金等价物净增加额 | -409,872,133.96 | -165,740,698.72 | -340,728,867.32 | 2,722,497,009.87 |
| 期末现金及现金等价物余额 | 5,956,193,341.68 | 6,200,324,776.92 | 6,025,336,608.32 | 6,366,065,475.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -165,740,698.72 | - | 2,722,497,009.87 |