中南股份
(000717)
| 流通市值：56.23亿 | | | 总市值：56.23亿 |
| 流通股本：24.24亿 | | | 总股本：24.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,397,306,979.34 | 5,699,633,119.82 | 26,130,997,221.14 | 20,006,752,773.1 |
| 营业总成本 | 12,486,616,171.09 | 5,786,551,357.72 | 26,303,197,072.12 | 20,006,288,085.53 |
| 其他经营收益 | | | | |
| 营业利润 | -29,218,458.78 | -59,522,654.64 | -1,057,684,723.39 | -46,359,518.02 |
| 利润总额 | -28,092,725.05 | -58,365,411.88 | -1,135,433,565.81 | -60,621,195.09 |
| 净利润 | -26,313,010.56 | -57,664,208.45 | -1,153,612,159.62 | -67,242,386.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -8,923,061.95 | - |
| 综合收益总额 | -26,313,010.56 | -57,664,208.45 | -1,162,535,221.57 | -67,242,386.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,510,674,061.99 | 4,272,879,398.38 | 3,848,053,935.29 | 4,233,803,321.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,835,707,252 | 14,609,070,064.16 | 14,593,868,689.88 | 15,774,713,229.88 |
| 资产总计 | 18,346,381,313.99 | 18,881,949,462.54 | 18,441,922,625.17 | 20,008,516,551.04 |
| 流动负债: | | | | |
| 流动负债合计 | 9,809,254,339.19 | 10,267,197,020.62 | 9,776,234,813.21 | 9,708,626,448.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,816,053,399.22 | 1,925,260,820.45 | 1,918,228,135.79 | 2,457,782,685.39 |
| 负债合计 | 11,625,307,738.41 | 12,192,457,841.07 | 11,694,462,949 | 12,166,409,134.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,721,073,575.58 | 6,689,491,621.47 | 6,747,459,676.17 | 7,842,107,416.79 |
| 股东权益合计 | 6,721,073,575.58 | 6,689,491,621.47 | 6,747,459,676.17 | 7,842,107,416.79 |
| 负债和股东权益合计 | 18,346,381,313.99 | 18,881,949,462.54 | 18,441,922,625.17 | 20,008,516,551.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,925,334,402.07 | 6,161,148,599.23 | 27,114,417,513.95 | 21,200,467,331.83 |
| 经营活动现金流出小计 | 13,116,668,307.09 | 6,051,614,613.83 | 25,618,244,718.89 | 19,913,777,953.58 |
| 经营活动产生的现金流量净额 | 808,666,094.98 | 109,533,985.4 | 1,496,172,795.06 | 1,286,689,378.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 998,508,973.65 | 217,974,813.53 | 719,892,920.09 | 659,761,324.24 |
| 投资活动现金流出小计 | 962,976,709.03 | 329,085,403.36 | 1,451,008,008.08 | 1,198,188,428.12 |
| 投资活动产生的现金流量净额 | 35,532,264.62 | -111,110,589.83 | -731,115,087.99 | -538,427,103.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 450,000,000 | 450,000,000 | 1,687,289,614.65 | 1,598,289,614.65 |
| 筹资活动现金流出小计 | 779,747,373 | 230,996,409.91 | 2,165,991,121.56 | 1,919,661,751.54 |
| 筹资活动产生的现金流量净额 | -329,747,373 | 219,003,590.09 | -478,701,506.91 | -321,372,136.89 |
| 汇率变动对现金及现金等价物的影响 | 692,704.33 | 1,261,910.04 | -32,904,614.78 | -29,853,838.17 |
| 现金及现金等价物净增加额 | 515,143,690.93 | 218,688,895.7 | 253,451,585.38 | 397,036,299.31 |
| 期末现金及现金等价物余额 | 1,380,251,010.8 | 1,083,796,215.57 | 865,107,319.87 | 1,008,692,033.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 515,143,690.93 | - | 253,451,585.38 | - |