中国国贸
(600007)
| 流通市值：206.49亿 | | | 总市值：206.49亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,815,972,101 | 900,427,301 | 3,770,059,098 | 2,820,958,760 |
| 营业总成本 | 981,081,586 | 497,353,040 | 2,167,372,491 | 1,574,799,271 |
| 其他经营收益 | | | | |
| 营业利润 | 844,282,246 | 407,742,471 | 1,602,682,641 | 1,251,822,564 |
| 利润总额 | 845,689,695 | 407,784,915 | 1,605,202,012 | 1,254,876,780 |
| 净利润 | 633,844,810 | 305,672,850 | 1,203,051,277 | 940,884,994 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 633,844,810 | 305,672,850 | 1,203,051,277 | 940,884,994 |
| 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 | 3,232,341,907 | 4,193,553,362 | 3,763,909,617 | 3,744,836,115 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,516,547,315 | 7,600,797,914 | 7,689,655,696 | 7,765,095,296 |
| 资产总计 | 10,748,889,222 | 11,794,351,276 | 11,453,565,313 | 11,509,931,411 |
| 流动负债: | | | | |
| 流动负债合计 | 1,404,237,126 | 1,499,025,112 | 1,462,651,216 | 1,578,256,114 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,243,145 | 236,824,362 | 238,085,145 | 441,012,628 |
| 负债合计 | 1,440,480,271 | 1,735,849,474 | 1,700,736,361 | 2,019,268,742 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,303,031,343 | 10,052,879,221 | 9,747,365,058 | 9,485,396,091 |
| 股东权益合计 | 9,308,408,951 | 10,058,501,802 | 9,752,828,952 | 9,490,662,669 |
| 负债和股东权益合计 | 10,748,889,222 | 11,794,351,276 | 11,453,565,313 | 11,509,931,411 |
| 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 | 1,942,398,844 | 952,824,593 | 4,007,574,593 | 3,029,328,134 |
| 经营活动现金流出小计 | 1,146,797,204 | 515,259,347 | 2,432,494,546 | 1,671,083,709 |
| 经营活动产生的现金流量净额 | 795,601,640 | 437,565,246 | 1,575,080,047 | 1,358,244,425 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 428,808 | 17,571 | 620,690 | 95,740 |
| 投资活动现金流出小计 | 26,949,372 | 12,818,575 | 76,287,509 | 50,156,081 |
| 投资活动产生的现金流量净额 | -26,520,564 | -12,801,004 | -75,666,819 | -50,060,341 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,282,605,397 | 1,992,295 | 2,020,604,970 | 1,814,639,883 |
| 筹资活动产生的现金流量净额 | -1,282,605,397 | -1,992,295 | -2,020,604,970 | -1,814,639,883 |
| 汇率变动对现金及现金等价物的影响 | 84,258 | 47,148 | 4,491 | -20,772 |
| 现金及现金等价物净增加额 | -513,440,063 | 422,819,095 | -521,187,251 | -506,476,571 |
| 期末现金及现金等价物余额 | 2,729,244,070 | 3,665,503,228 | 3,242,684,133 | 3,257,394,813 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -513,440,063 | - | -521,187,251 | - |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 任鹤,王静,王粤雷 | 1.18 | 1.16 | 1.16 | 2026-09-05 |
| 国泰海通 | 涂力磊,谢皓宇 | 1.14 | 1.18 | 1.22 | 2026-08-31 |
| 财通证券 | 何裕佳,房诚琦,陈思宇 | 1.17 | 1.15 | 1.15 | 2026-08-30 |