中鼎股份
(000887)
| 流通市值：244.47亿 | | | 总市值：244.87亿 |
| 流通股本：13.14亿 | | | 总股本：13.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,090,693,873.12 | 4,379,470,788.25 | 19,799,830,128.49 | 14,554,875,335.55 |
| 营业总成本 | 9,099,295,875.49 | 3,956,596,771.08 | 18,002,931,778.76 | 13,158,265,113.74 |
| 其他经营收益 | | | | |
| 营业利润 | 806,526,098.2 | 388,881,903.43 | 2,083,401,477.45 | 1,697,863,944.67 |
| 利润总额 | 812,286,329.99 | 391,431,767.18 | 2,030,885,352.41 | 1,611,455,585.56 |
| 净利润 | 666,488,376.72 | 317,782,843.77 | 1,576,966,932.99 | 1,305,079,203.81 |
| 每股收益 | | | | |
| 其他综合收益 | -116,945,195.97 | -71,367,214.82 | 143,532,250.89 | 94,589,355.01 |
| 综合收益总额 | 549,543,180.75 | 246,415,628.95 | 1,720,499,183.88 | 1,399,668,558.82 |
| 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 | 15,950,779,420.41 | 15,568,656,506.64 | 16,071,545,261.9 | 15,309,696,834.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,032,628,614.76 | 11,238,180,378.64 | 11,310,599,198.49 | 11,025,366,664.77 |
| 资产总计 | 26,983,408,035.17 | 26,806,836,885.28 | 27,382,144,460.39 | 26,335,063,498.83 |
| 流动负债: | | | | |
| 流动负债合计 | 8,745,107,526.46 | 8,584,276,701.12 | 9,285,133,549.46 | 10,711,500,172.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,451,356,142.19 | 3,564,153,204.81 | 3,685,521,572.79 | 1,493,022,321.76 |
| 负债合计 | 12,196,463,668.65 | 12,148,429,905.93 | 12,970,655,122.25 | 12,204,522,494.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,769,653,081.01 | 14,653,591,162.12 | 14,402,629,015.66 | 14,112,307,336.25 |
| 股东权益合计 | 14,786,944,366.52 | 14,658,406,979.35 | 14,411,489,338.14 | 14,130,541,004.75 |
| 负债和股东权益合计 | 26,983,408,035.17 | 26,806,836,885.28 | 27,382,144,460.39 | 26,335,063,498.83 |
| 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 | 8,314,555,245.19 | 3,983,183,288.53 | 17,001,530,636.21 | 13,130,215,175.28 |
| 经营活动现金流出小计 | 7,556,960,266.42 | 3,568,554,084.48 | 14,839,614,434.13 | 11,883,363,256.52 |
| 经营活动产生的现金流量净额 | 757,594,978.77 | 414,629,204.05 | 2,161,916,202.08 | 1,246,851,918.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,706,844,301.59 | 1,880,048,089.02 | 4,860,378,705.3 | 2,918,646,688.23 |
| 投资活动现金流出小计 | 3,982,979,992.72 | 2,367,610,771.99 | 6,207,261,748.44 | 4,383,729,627.5 |
| 投资活动产生的现金流量净额 | -276,135,691.13 | -487,562,682.97 | -1,346,883,043.14 | -1,465,082,939.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,100,875,125.24 | 911,034,024.82 | 5,862,698,180.03 | 3,275,439,800.61 |
| 筹资活动现金流出小计 | 2,394,598,438.93 | 988,690,615.99 | 5,297,423,038.18 | 3,285,569,751.3 |
| 筹资活动产生的现金流量净额 | -293,723,313.69 | -77,656,591.17 | 565,275,141.85 | -10,129,950.69 |
| 汇率变动对现金及现金等价物的影响 | -87,590,646.06 | -51,517,908.28 | -46,911,359.33 | 59,573,333.84 |
| 现金及现金等价物净增加额 | 100,145,327.89 | -202,107,978.37 | 1,333,396,941.46 | -168,787,637.36 |
| 期末现金及现金等价物余额 | 4,131,029,200.65 | 3,828,775,394.39 | 4,030,883,372.76 | 2,528,698,793.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 100,145,327.89 | - | 1,333,396,941.46 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘一鸣,石佳艺 | 1.27 | 1.47 | 1.70 | 2026-09-11 |
| 中金公司 | 常菁,吕沛航,隋诗华 | 1.21 | 1.34 | -- | 2026-08-29 |