中原内配
(002448)
| 流通市值：60.20亿 | | | 总市值：63.04亿 |
| 流通股本：5.81亿 | | | 总股本：6.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,639,637,936.07 | 2,467,359,397.57 | 1,191,567,511.9 | 3,922,055,727.48 |
| 营业总成本 | 3,138,709,432.85 | 2,124,042,135.07 | 1,029,315,121.6 | 3,408,881,027.9 |
| 其他经营收益 | | | | |
| 营业利润 | 492,308,295.65 | 319,573,024.33 | 134,227,899.7 | 540,569,986.5 |
| 利润总额 | 591,330,338.67 | 418,710,233.34 | 234,015,737.67 | 538,399,240.68 |
| 净利润 | 526,965,188.74 | 379,200,672.3 | 214,293,818.46 | 468,516,870.89 |
| 每股收益 | | | | |
| 其他综合收益 | -62,727,172.74 | -56,572,076.17 | -27,950,532.64 | -3,132,067.86 |
| 综合收益总额 | 464,238,016 | 322,628,596.13 | 186,343,285.82 | 465,384,803.03 |
| 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 | 3,822,933,600.64 | 3,623,841,939.92 | 3,611,661,789.6 | 3,166,105,738.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,218,452,795.95 | 3,220,122,327.31 | 3,199,349,717.42 | 3,440,942,371.23 |
| 资产总计 | 7,041,386,396.59 | 6,843,964,267.23 | 6,811,011,507.02 | 6,607,048,110.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,631,227,552.99 | 1,615,509,652.29 | 1,708,366,743.67 | 1,838,158,714.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 820,193,082.74 | 788,483,205.27 | 678,291,038.47 | 524,908,956.54 |
| 负债合计 | 2,451,420,635.73 | 2,403,992,857.56 | 2,386,657,782.14 | 2,363,067,671.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,070,140,698.78 | 3,935,867,656.28 | 3,934,364,438.74 | 3,764,042,196.72 |
| 股东权益合计 | 4,589,965,760.86 | 4,439,971,409.67 | 4,424,353,724.88 | 4,243,980,439.06 |
| 负债和股东权益合计 | 7,041,386,396.59 | 6,843,964,267.23 | 6,811,011,507.02 | 6,607,048,110.11 |
| 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 | 2,875,617,324.09 | 1,861,497,909.82 | 770,186,087.86 | 3,060,998,212.33 |
| 经营活动现金流出小计 | 2,575,113,116.17 | 1,661,255,696.6 | 861,086,285.87 | 2,863,034,232.42 |
| 经营活动产生的现金流量净额 | 300,504,207.92 | 200,242,213.22 | -90,900,198.01 | 197,963,979.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 863,727,484.13 | 638,989,432.98 | 348,385,473.15 | 535,885,780.85 |
| 投资活动现金流出小计 | 938,570,816.92 | 650,186,944.66 | 291,775,667.23 | 789,347,842.3 |
| 投资活动产生的现金流量净额 | -74,843,332.79 | -11,197,511.68 | 56,609,805.92 | -253,462,061.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 704,097,739.84 | 420,673,200 | 186,563,300 | 640,913,242.1 |
| 筹资活动现金流出小计 | 689,314,841.69 | 476,009,133.56 | 99,662,434.24 | 610,065,874.35 |
| 筹资活动产生的现金流量净额 | 14,782,898.15 | -55,335,933.56 | 86,900,865.76 | 30,847,367.75 |
| 汇率变动对现金及现金等价物的影响 | -12,528,191.51 | -17,021,830.7 | -4,523,133.98 | 6,459,437.43 |
| 现金及现金等价物净增加额 | 227,915,581.77 | 116,686,937.28 | 48,087,339.69 | -18,191,276.36 |
| 期末现金及现金等价物余额 | 593,202,901.21 | 481,974,256.72 | 413,374,659.13 | 365,287,319.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 116,686,937.28 | - | -18,191,276.36 |