中天科技
(600522)
| 流通市值：790.78亿 | | | 总市值：790.78亿 |
| 流通股本：34.13亿 | | | 总股本：34.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 48,440,094,597.42 | 30,938,956,462.98 | 13,142,208,087.22 | 52,499,857,493.34 |
| 营业总成本 | 43,906,238,601.61 | 28,254,446,990.68 | 12,153,808,731.12 | 49,478,753,916.19 |
| 其他经营收益 | | | | |
| 营业利润 | 4,776,246,897.82 | 2,849,193,467.32 | 1,134,161,191.9 | 3,434,789,221.23 |
| 利润总额 | 4,796,114,422.29 | 2,874,499,355.82 | 1,125,950,554.69 | 3,402,949,828.92 |
| 净利润 | 4,046,176,525.37 | 2,434,504,355.05 | 947,421,257.02 | 2,935,262,708.69 |
| 每股收益 | | | | |
| 其他综合收益 | -776,845,919.49 | -667,229,626.65 | -455,475,762.6 | 790,245,037.1 |
| 综合收益总额 | 3,269,330,605.88 | 1,767,274,728.4 | 491,945,494.42 | 3,725,507,745.79 |
| 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 | 52,785,001,297.39 | 48,325,368,713.4 | 45,305,999,351.15 | 44,222,271,141.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,117,289,573.42 | 18,302,954,515.98 | 18,075,657,214.5 | 17,890,431,192.52 |
| 资产总计 | 70,902,290,870.81 | 66,628,323,229.38 | 63,381,656,565.65 | 62,112,702,334.24 |
| 流动负债: | | | | |
| 流动负债合计 | 27,849,677,509.85 | 24,850,953,519.85 | 21,962,209,223.59 | 20,864,657,971.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,229,697,641.46 | 2,348,442,767.23 | 2,449,935,919.94 | 2,804,053,970.85 |
| 负债合计 | 30,079,375,151.31 | 27,199,396,287.08 | 24,412,145,143.53 | 23,668,711,941.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 40,135,317,237.15 | 38,445,028,180.27 | 38,012,857,948.95 | 37,523,608,445.21 |
| 股东权益合计 | 40,822,915,719.5 | 39,428,926,942.3 | 38,969,511,422.12 | 38,443,990,392.28 |
| 负债和股东权益合计 | 70,902,290,870.81 | 66,628,323,229.38 | 63,381,656,565.65 | 62,112,702,334.24 |
| 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 | 46,876,942,385.32 | 27,939,574,394.54 | 12,830,070,565.23 | 55,539,319,798.58 |
| 经营活动现金流出小计 | 44,823,961,732.21 | 27,791,802,533.35 | 14,778,679,213.93 | 50,787,990,554.5 |
| 经营活动产生的现金流量净额 | 2,052,980,653.11 | 147,771,861.19 | -1,948,608,648.7 | 4,751,329,244.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 990,445,031.28 | 550,219,007.64 | 354,501,812.5 | 458,405,067.5 |
| 投资活动现金流出小计 | 2,017,807,699.78 | 1,549,967,268.99 | 684,263,803.03 | 2,681,167,910.83 |
| 投资活动产生的现金流量净额 | -1,027,362,668.5 | -999,748,261.35 | -329,761,990.53 | -2,222,762,843.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,003,330,159.08 | 1,801,383,723.34 | 539,071,508.96 | 4,023,310,313.79 |
| 筹资活动现金流出小计 | 3,357,214,258.36 | 1,578,956,528.67 | 937,711,198.94 | 5,662,347,765.66 |
| 筹资活动产生的现金流量净额 | 646,115,900.72 | 222,427,194.67 | -398,639,689.98 | -1,639,037,451.87 |
| 汇率变动对现金及现金等价物的影响 | -264,303,545.33 | -165,261,669.83 | -90,125,013.39 | -6,650,151.79 |
| 现金及现金等价物净增加额 | 1,407,430,340 | -794,810,875.32 | -2,767,135,342.6 | 882,878,797.09 |
| 期末现金及现金等价物余额 | 18,296,882,710.49 | 16,094,641,495.17 | 14,122,317,027.89 | 16,889,452,370.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -794,810,875.32 | - | 882,878,797.09 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮 | 1.89 | 3.09 | 3.87 | 2026-10-30 |
| 天风证券 | 袁昊,唐海清,王奕红 | 1.79 | 2.14 | 2.47 | 2026-09-28 |
| 华源证券 | 查浩,戴映炘 | 1.71 | 2.25 | 2.68 | 2026-09-23 |
| 国泰海通 | 余伟民,王彦龙 | 2.24 | 2.61 | 3.01 | 2026-09-23 |
| 长江证券 | 黄天佑 | 1.92 | 2.37 | 2.67 | 2026-09-06 |