中直股份
(600038)
| 流通市值：181.68亿 | | | 总市值：222.68亿 |
| 流通股本：6.69亿 | | | 总股本：8.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,719,133,263.88 | 9,006,766,524.46 | 2,373,106,172.39 | 29,086,417,692.19 |
| 营业总成本 | 11,779,279,810.19 | 9,005,623,808.71 | 2,475,363,874.51 | 28,795,624,609.16 |
| 其他经营收益 | | | | |
| 营业利润 | 134,091,769.46 | 168,364,247.56 | 24,887,948.79 | 631,600,259.2 |
| 利润总额 | 126,318,758.07 | 161,817,031.84 | 23,452,066.44 | 615,385,869.75 |
| 净利润 | 143,522,590.11 | 174,774,405.42 | 30,833,922.57 | 595,399,429.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 52,442,498.76 |
| 综合收益总额 | 143,522,590.11 | 174,774,405.42 | 30,833,922.57 | 647,841,928.35 |
| 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 | 43,103,545,032.85 | 43,660,101,517.3 | 43,279,510,120.82 | 43,588,433,792.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,718,469,810.25 | 7,698,107,341.95 | 7,858,665,776.97 | 7,949,597,627.69 |
| 资产总计 | 50,822,014,843.1 | 51,358,208,859.25 | 51,138,175,897.79 | 51,538,031,419.83 |
| 流动负债: | | | | |
| 流动负债合计 | 29,262,576,530.91 | 30,059,650,088.61 | 28,550,274,621.15 | 29,615,437,103.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,913,420,322.62 | 3,637,660,267.62 | 4,870,959,927.04 | 4,244,070,658.26 |
| 负债合计 | 33,175,996,853.53 | 33,697,310,356.23 | 33,421,234,548.19 | 33,859,507,762.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,546,119,619.67 | 17,573,796,939.25 | 17,617,087,534.02 | 17,578,760,384.36 |
| 股东权益合计 | 17,646,017,989.57 | 17,660,898,503.02 | 17,716,941,349.6 | 17,678,523,657.73 |
| 负债和股东权益合计 | 50,822,014,843.1 | 51,358,208,859.25 | 51,138,175,897.79 | 51,538,031,419.83 |
| 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 | 19,864,464,405.66 | 14,791,461,464.44 | 10,554,447,151.21 | 22,010,507,008.27 |
| 经营活动现金流出小计 | 16,295,717,727.57 | 12,213,660,399.97 | 6,565,461,283.41 | 32,786,990,182.03 |
| 经营活动产生的现金流量净额 | 3,568,746,678.09 | 2,577,801,064.47 | 3,988,985,867.8 | -10,776,483,173.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,002,044,637.63 | 2,937,228,913.45 | 1,467,774,107.79 | 4,844,653,016.99 |
| 投资活动现金流出小计 | 3,199,171,208.95 | 2,763,027,280.71 | 745,413,572.83 | 5,034,624,932.54 |
| 投资活动产生的现金流量净额 | -197,126,571.32 | 174,201,632.74 | 722,360,534.96 | -189,971,915.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,052,908,181.84 | 3,267,576,181.84 | 138,000,000 | 6,079,554,636.42 |
| 筹资活动现金流出小计 | 2,284,220,375.58 | 1,233,595,066.5 | 196,660,410.76 | 4,779,104,374.47 |
| 筹资活动产生的现金流量净额 | 1,768,687,806.26 | 2,033,981,115.34 | -58,660,410.76 | 1,300,450,261.95 |
| 汇率变动对现金及现金等价物的影响 | -99,517.66 | -99,517.66 | - | 43,905.79 |
| 现金及现金等价物净增加额 | 5,140,208,395.37 | 4,785,884,294.89 | 4,652,685,992 | -9,665,960,921.57 |
| 期末现金及现金等价物余额 | 8,524,902,746.45 | 8,170,578,645.97 | 8,037,380,343.08 | 3,384,694,351.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,785,884,294.89 | - | -9,665,960,921.57 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 0.83 | 0.94 | 1.05 | 2026-08-31 |