中国国贸
(600007)
| 流通市值：190.68亿 | | | 总市值：190.68亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 900,427,301 | 3,770,059,098 | 2,820,958,760 | 1,889,651,964 |
| 营业总成本 | 497,353,040 | 2,167,372,491 | 1,574,799,271 | 1,052,577,827 |
| 其他经营收益 | | | | |
| 营业利润 | 407,742,471 | 1,602,682,641 | 1,251,822,564 | 840,247,149 |
| 利润总额 | 407,784,915 | 1,605,202,012 | 1,254,876,780 | 843,980,850 |
| 净利润 | 305,672,850 | 1,203,051,277 | 940,884,994 | 632,708,818 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 305,672,850 | 1,203,051,277 | 940,884,994 | 632,708,818 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,193,553,362 | 3,763,909,617 | 3,744,836,115 | 3,351,166,727 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,600,797,914 | 7,689,655,696 | 7,765,095,296 | 7,854,240,242 |
| 资产总计 | 11,794,351,276 | 11,453,565,313 | 11,509,931,411 | 11,205,406,969 |
| 流动负债: | | | | |
| 流动负债合计 | 1,499,025,112 | 1,462,651,216 | 1,578,256,114 | 1,481,904,267 |
| 非流动负债: | | | | |
| 非流动负债合计 | 236,824,362 | 238,085,145 | 441,012,628 | 541,016,209 |
| 负债合计 | 1,735,849,474 | 1,700,736,361 | 2,019,268,742 | 2,022,920,476 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,052,879,221 | 9,747,365,058 | 9,485,396,091 | 9,177,440,514 |
| 股东权益合计 | 10,058,501,802 | 9,752,828,952 | 9,490,662,669 | 9,182,486,493 |
| 负债和股东权益合计 | 11,794,351,276 | 11,453,565,313 | 11,509,931,411 | 11,205,406,969 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 952,824,593 | 4,007,574,593 | 3,029,328,134 | 2,030,197,913 |
| 经营活动现金流出小计 | 515,259,347 | 2,432,494,546 | 1,671,083,709 | 1,187,603,022 |
| 经营活动产生的现金流量净额 | 437,565,246 | 1,575,080,047 | 1,358,244,425 | 842,594,891 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,571 | 620,690 | 95,740 | 11,319 |
| 投资活动现金流出小计 | 12,818,575 | 76,287,509 | 50,156,081 | 31,096,803 |
| 投资活动产生的现金流量净额 | -12,801,004 | -75,666,819 | -50,060,341 | -31,085,484 |
| 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 | 1,992,295 | 2,020,604,970 | 1,814,639,883 | 1,710,140,088 |
| 筹资活动产生的现金流量净额 | -1,992,295 | -2,020,604,970 | -1,814,639,883 | -1,710,140,088 |
| 汇率变动对现金及现金等价物的影响 | 47,148 | 4,491 | -20,772 | -40,966 |
| 现金及现金等价物净增加额 | 422,819,095 | -521,187,251 | -506,476,571 | -898,671,647 |
| 期末现金及现金等价物余额 | 3,665,503,228 | 3,242,684,133 | 3,257,394,813 | 2,865,199,737 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -521,187,251 | - | -898,671,647 |