中利集团
(002309)
| 流通市值：56.54亿 | | | 总市值：70.68亿 |
| 流通股本：24.06亿 | | | 总股本：30.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,196,722,117.26 | 1,478,304,701.7 | 653,126,237.09 | 2,341,117,305.55 |
| 营业总成本 | 2,323,229,593.58 | 1,551,917,083.25 | 683,410,952.72 | 2,531,200,845.03 |
| 其他经营收益 | | | | |
| 营业利润 | 78,324,628.56 | 111,774,203.71 | 9,217,582.06 | -206,535,069.7 |
| 利润总额 | 81,184,699.42 | 113,297,273.19 | 12,654,556.36 | -77,906,159.42 |
| 净利润 | 82,428,114.45 | 115,137,549.61 | 15,727,927.29 | -56,999,957.27 |
| 每股收益 | | | | |
| 其他综合收益 | 12,660,429.03 | 12,144,000.27 | 4,682,006.86 | -121,523,154.47 |
| 综合收益总额 | 95,088,543.48 | 127,281,549.88 | 20,409,934.15 | -178,523,111.74 |
| 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 | 3,091,215,719.13 | 3,288,049,928.64 | 3,096,821,768.58 | 2,893,822,100.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,635,302,763.73 | 1,658,691,723.26 | 1,681,708,002.84 | 1,706,819,548.56 |
| 资产总计 | 4,726,518,482.86 | 4,946,741,651.9 | 4,778,529,771.42 | 4,600,641,649.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,926,424,934.71 | 2,044,648,755.65 | 2,020,494,956.77 | 1,774,316,581.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 809,051,640.35 | 928,417,314.93 | 891,230,850.98 | 1,007,937,146.37 |
| 负债合计 | 2,735,476,575.06 | 2,973,066,070.58 | 2,911,725,807.75 | 2,782,253,728.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,998,468,543.4 | 1,981,013,512.43 | 1,874,492,627.12 | 1,826,630,911.31 |
| 股东权益合计 | 1,991,041,907.8 | 1,973,675,581.32 | 1,866,803,963.67 | 1,818,387,921.28 |
| 负债和股东权益合计 | 4,726,518,482.86 | 4,946,741,651.9 | 4,778,529,771.42 | 4,600,641,649.29 |
| 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 | 1,747,008,102.56 | 940,051,577.43 | 282,258,296.23 | 2,819,622,017.79 |
| 经营活动现金流出小计 | 2,053,488,821.71 | 1,401,621,013.17 | 762,480,862.64 | 2,267,416,522.84 |
| 经营活动产生的现金流量净额 | -306,480,719.15 | -461,569,435.74 | -480,222,566.41 | 552,205,494.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,243,047,488.89 | 939,117,103.52 | 721,097,985.48 | 1,400,399,943.33 |
| 投资活动现金流出小计 | 696,420,398.15 | 335,952,216.34 | 247,303,303.32 | 2,151,852,979.19 |
| 投资活动产生的现金流量净额 | 546,627,090.74 | 603,164,887.18 | 473,794,682.16 | -751,453,035.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,269,892.36 | 7,174,309.54 | 3,305,114.9 | 924,655,724.27 |
| 筹资活动现金流出小计 | 441,884,424.9 | 174,815,145.16 | 163,786,554.78 | 448,449,374.68 |
| 筹资活动产生的现金流量净额 | -270,614,532.54 | -167,640,835.62 | -160,481,439.88 | 476,206,349.59 |
| 汇率变动对现金及现金等价物的影响 | 19,105,432.24 | 18,157,194.38 | 11,441,800.98 | -8,506,711.86 |
| 现金及现金等价物净增加额 | -11,362,728.71 | -7,888,189.8 | -155,467,523.15 | 268,452,096.82 |
| 期末现金及现金等价物余额 | 380,468,747.98 | 383,943,286.89 | 236,363,953.54 | 391,831,476.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,888,189.8 | - | 268,452,096.82 |