中原高速
(600020)
| 流通市值：86.30亿 | | | 总市值：86.30亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,923,216,105.08 | 1,438,560,885.02 | 6,598,781,551.16 | 4,888,336,240.39 |
| 营业总成本 | 2,007,731,056.53 | 960,764,480.44 | 5,154,564,571.86 | 3,703,643,686.11 |
| 其他经营收益 | | | | |
| 营业利润 | 905,421,586.96 | 479,234,067.82 | 1,193,294,093.01 | 1,260,028,615.58 |
| 利润总额 | 904,842,104.93 | 479,141,463.64 | 1,178,344,931.83 | 1,252,754,613.65 |
| 净利润 | 686,861,206.87 | 367,053,801.23 | 628,240,025.58 | 961,183,598.09 |
| 每股收益 | | | | |
| 其他综合收益 | -8,150,540.44 | -310,704.08 | 10,289,046.36 | 9,439,154.92 |
| 综合收益总额 | 678,710,666.43 | 366,743,097.15 | 638,529,071.94 | 970,622,753.01 |
| 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 | 6,461,011,834.7 | 6,547,105,060.67 | 6,301,368,029.62 | 7,112,799,254.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,200,896,760.38 | 47,223,071,907.99 | 47,244,529,702.26 | 46,136,217,452.26 |
| 资产总计 | 53,661,908,595.08 | 53,770,176,968.66 | 53,545,897,731.88 | 53,249,016,706.53 |
| 流动负债: | | | | |
| 流动负债合计 | 4,572,663,241.1 | 4,195,694,216.49 | 4,781,603,446.54 | 5,202,008,788.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,645,537,979.65 | 33,613,229,212.93 | 33,131,883,843.25 | 32,620,071,328 |
| 负债合计 | 38,218,201,220.75 | 37,808,923,429.42 | 37,913,487,289.79 | 37,822,080,116.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,443,890,115.98 | 15,961,459,043.79 | 15,632,636,471.68 | 15,426,964,699.38 |
| 股东权益合计 | 15,443,707,374.33 | 15,961,253,539.24 | 15,632,410,442.09 | 15,426,936,590.48 |
| 负债和股东权益合计 | 53,661,908,595.08 | 53,770,176,968.66 | 53,545,897,731.88 | 53,249,016,706.53 |
| 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 | 2,140,107,023.84 | 1,078,070,899.83 | 4,320,295,627.1 | 3,439,007,613.41 |
| 经营活动现金流出小计 | 1,111,908,443.21 | 638,235,943.78 | 1,864,093,133.8 | 1,570,978,778.08 |
| 经营活动产生的现金流量净额 | 1,028,198,580.63 | 439,834,956.05 | 2,456,202,493.3 | 1,868,028,835.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 292,928,794.14 | 176,547,024.57 | 92,187,777.04 | 79,615,213.51 |
| 投资活动现金流出小计 | 751,507,490.04 | 466,872,188.13 | 2,059,024,510.53 | 1,448,098,604.78 |
| 投资活动产生的现金流量净额 | -458,578,695.9 | -290,325,163.56 | -1,966,836,733.49 | -1,368,483,391.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,206,530,000 | 3,149,500,000 | 10,980,091,633.49 | 8,919,391,633.49 |
| 筹资活动现金流出小计 | 4,897,874,606.56 | 3,217,960,152.2 | 11,487,744,071.17 | 9,379,729,945.16 |
| 筹资活动产生的现金流量净额 | -691,344,606.56 | -68,460,152.2 | -507,652,437.68 | -460,338,311.67 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -121,724,721.83 | 81,049,640.29 | -18,286,677.87 | 39,207,132.39 |
| 期末现金及现金等价物余额 | 344,786,562.6 | 547,560,924.72 | 466,511,284.43 | 524,005,094.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -121,724,721.83 | - | -18,286,677.87 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 0.39 | 0.48 | -- | 2026-08-19 |
| 西南证券 | 胡光怿 | 0.40 | 0.41 | 0.46 | 2026-08-14 |
| 天风证券 | 陈金海 | 0.41 | 0.43 | 0.47 | 2026-08-04 |