中超控股
(002471)
| 流通市值：63.14亿 | | | 总市值：63.50亿 |
| 流通股本：13.61亿 | | | 总股本：13.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,783,731,537.94 | 2,685,405,901.65 | 1,258,837,735.56 | 5,179,880,540.59 |
| 营业总成本 | 3,805,385,190.35 | 2,701,668,662.3 | 1,265,755,545.78 | 5,184,567,620.88 |
| 其他经营收益 | | | | |
| 营业利润 | -14,484,420.9 | -9,787,897.19 | -5,737,289.89 | -12,615,147.36 |
| 利润总额 | -17,624,072.98 | -9,968,758.61 | -5,774,022.87 | -15,647,696.65 |
| 净利润 | -18,553,480.9 | -11,395,310.72 | -5,291,686.98 | -24,993,615.67 |
| 每股收益 | | | | |
| 其他综合收益 | 19,571,810.11 | 13,333,697.67 | 6,996,166.14 | -6,924,662.61 |
| 综合收益总额 | 1,018,329.21 | 1,938,386.95 | 1,704,479.16 | -31,918,278.28 |
| 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 | 4,017,918,220.91 | 3,897,092,561.38 | 3,932,475,488.15 | 3,771,610,902.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,497,978,457.92 | 1,497,540,200.09 | 1,476,677,908.46 | 1,463,568,808.57 |
| 资产总计 | 5,515,896,678.83 | 5,394,632,761.47 | 5,409,153,396.61 | 5,235,179,710.69 |
| 流动负债: | | | | |
| 流动负债合计 | 3,534,331,666.65 | 3,407,665,820.37 | 3,420,837,270.1 | 3,295,827,902.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,926,897.96 | 145,450,190.72 | 151,891,665.45 | 107,460,641.98 |
| 负债合计 | 3,673,258,564.61 | 3,553,116,011.09 | 3,572,728,935.55 | 3,403,288,544.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,806,620,090.96 | 1,805,328,077.54 | 1,804,535,583.34 | 1,799,471,262.63 |
| 股东权益合计 | 1,842,638,114.22 | 1,841,516,750.38 | 1,836,424,461.06 | 1,831,891,165.87 |
| 负债和股东权益合计 | 5,515,896,678.83 | 5,394,632,761.47 | 5,409,153,396.61 | 5,235,179,710.69 |
| 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 | 4,396,502,412.08 | 3,019,675,973.01 | 1,259,247,575.73 | 6,630,427,654.26 |
| 经营活动现金流出小计 | 4,765,034,986.85 | 3,386,320,479.02 | 1,763,053,186.93 | 6,347,177,979.42 |
| 经营活动产生的现金流量净额 | -368,532,574.77 | -366,644,506.01 | -503,805,611.2 | 283,249,674.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,338,013.6 | 682,394.1 | 572,544.1 | 81,260,918.14 |
| 投资活动现金流出小计 | 61,383,894.59 | 52,343,574.1 | 43,060,655.63 | 151,769,180.94 |
| 投资活动产生的现金流量净额 | -54,045,880.99 | -51,661,180 | -42,488,111.53 | -70,508,262.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,400,607,068.41 | 1,877,476,558.37 | 848,243,780.04 | 4,560,189,343.76 |
| 筹资活动现金流出小计 | 2,216,838,995 | 1,667,828,206.12 | 594,090,111.88 | 4,773,045,133.5 |
| 筹资活动产生的现金流量净额 | 183,768,073.41 | 209,648,352.25 | 254,153,668.16 | -212,855,789.74 |
| 汇率变动对现金及现金等价物的影响 | -514,244.3 | -308,147.25 | -95,608.55 | -86,219.23 |
| 现金及现金等价物净增加额 | -239,324,626.65 | -208,965,481.01 | -292,235,663.12 | -200,596.93 |
| 期末现金及现金等价物余额 | 103,458,308.99 | 133,817,454.63 | 50,547,272.52 | 342,782,935.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -208,965,481.01 | - | -200,596.93 |