中鼎股份
(000887)
| 流通市值：214.24亿 | | | 总市值：214.59亿 |
| 流通股本：13.14亿 | | | 总股本：13.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,334,975,717.21 | 10,090,693,873.12 | 4,379,470,788.25 | 19,799,830,128.49 |
| 营业总成本 | 13,930,093,541.59 | 9,099,295,875.49 | 3,956,596,771.08 | 18,002,931,778.76 |
| 其他经营收益 | | | | |
| 营业利润 | 1,114,732,909.87 | 806,526,098.2 | 388,881,903.43 | 2,083,401,477.45 |
| 利润总额 | 1,115,983,182.62 | 812,286,329.99 | 391,431,767.18 | 2,030,885,352.41 |
| 净利润 | 915,523,682.22 | 666,488,376.72 | 317,782,843.77 | 1,576,966,932.99 |
| 每股收益 | | | | |
| 其他综合收益 | -174,507,853.34 | -116,945,195.97 | -71,367,214.82 | 143,532,250.89 |
| 综合收益总额 | 741,015,828.88 | 549,543,180.75 | 246,415,628.95 | 1,720,499,183.88 |
| 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 | 16,635,526,659.38 | 15,950,779,420.41 | 15,568,656,506.64 | 16,071,545,261.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,180,520,170.77 | 11,032,628,614.76 | 11,238,180,378.64 | 11,310,599,198.49 |
| 资产总计 | 27,816,046,830.15 | 26,983,408,035.17 | 26,806,836,885.28 | 27,382,144,460.39 |
| 流动负债: | | | | |
| 流动负债合计 | 9,369,068,086.45 | 8,745,107,526.46 | 8,584,276,701.12 | 9,285,133,549.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,511,346,914.99 | 3,451,356,142.19 | 3,564,153,204.81 | 3,685,521,572.79 |
| 负债合计 | 12,880,415,001.44 | 12,196,463,668.65 | 12,148,429,905.93 | 12,970,655,122.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,962,247,259.61 | 14,769,653,081.01 | 14,653,591,162.12 | 14,402,629,015.66 |
| 股东权益合计 | 14,935,631,828.71 | 14,786,944,366.52 | 14,658,406,979.35 | 14,411,489,338.14 |
| 负债和股东权益合计 | 27,816,046,830.15 | 26,983,408,035.17 | 26,806,836,885.28 | 27,382,144,460.39 |
| 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 | 12,293,108,945.08 | 8,314,555,245.19 | 3,983,183,288.53 | 17,001,530,636.21 |
| 经营活动现金流出小计 | 11,073,039,747 | 7,556,960,266.42 | 3,568,554,084.48 | 14,839,614,434.13 |
| 经营活动产生的现金流量净额 | 1,220,069,198.08 | 757,594,978.77 | 414,629,204.05 | 2,161,916,202.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,092,208,889.93 | 3,706,844,301.59 | 1,880,048,089.02 | 4,860,378,705.3 |
| 投资活动现金流出小计 | 6,302,193,711.59 | 3,982,979,992.72 | 2,367,610,771.99 | 6,207,261,748.44 |
| 投资活动产生的现金流量净额 | -1,209,984,821.66 | -276,135,691.13 | -487,562,682.97 | -1,346,883,043.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,014,182,084.41 | 2,100,875,125.24 | 911,034,024.82 | 5,862,698,180.03 |
| 筹资活动现金流出小计 | 3,274,878,592.28 | 2,394,598,438.93 | 988,690,615.99 | 5,297,423,038.18 |
| 筹资活动产生的现金流量净额 | -260,696,507.87 | -293,723,313.69 | -77,656,591.17 | 565,275,141.85 |
| 汇率变动对现金及现金等价物的影响 | -108,496,218.29 | -87,590,646.06 | -51,517,908.28 | -46,911,359.33 |
| 现金及现金等价物净增加额 | -359,108,349.74 | 100,145,327.89 | -202,107,978.37 | 1,333,396,941.46 |
| 期末现金及现金等价物余额 | 3,671,775,023.02 | 4,131,029,200.65 | 3,828,775,394.39 | 4,030,883,372.76 |
| 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：2026-10-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 汪刘胜,陆乾隆 | 1.14 | 1.45 | 1.73 | 2026-10-16 |
| 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 |