中孚实业
(600595)
| 流通市值：265.72亿 | | | 总市值：265.72亿 |
| 流通股本：40.08亿 | | | 总股本：40.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,258,068,458.79 | 6,639,564,535.88 | 23,068,419,436.77 | 16,632,596,759.35 |
| 营业总成本 | 11,933,973,987.57 | 5,621,999,945.87 | 21,272,436,088.09 | 15,383,702,090.73 |
| 其他经营收益 | | | | |
| 营业利润 | 2,258,296,055.03 | 966,915,415.91 | 1,834,772,748.72 | 1,449,176,838.94 |
| 利润总额 | 2,266,396,583.85 | 964,666,451.12 | 1,783,735,334 | 1,437,129,468.23 |
| 净利润 | 1,825,261,739.42 | 772,376,829.57 | 1,376,516,342.49 | 1,068,270,362.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,825,261,739.42 | 772,376,829.57 | 1,376,516,342.49 | 1,068,270,362.54 |
| 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 | 10,411,561,880.68 | 8,833,432,722.71 | 7,432,664,709.15 | 7,475,266,026.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,884,621,331.83 | 16,611,635,957.93 | 16,710,282,765.6 | 16,843,743,952.7 |
| 资产总计 | 27,296,183,212.51 | 25,445,068,680.64 | 24,142,947,474.75 | 24,319,009,978.94 |
| 流动负债: | | | | |
| 流动负债合计 | 6,253,543,992.68 | 5,191,413,167.63 | 4,889,150,258.87 | 4,655,729,022.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,825,055,839.84 | 2,403,577,008.03 | 2,169,834,838.18 | 2,890,209,360.78 |
| 负债合计 | 9,078,599,832.52 | 7,594,990,175.66 | 7,058,985,097.05 | 7,545,938,382.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,296,376,966.25 | 17,935,371,914.48 | 17,112,369,344.21 | 16,683,805,954.53 |
| 股东权益合计 | 18,217,583,379.99 | 17,850,078,504.98 | 17,083,962,377.7 | 16,773,071,596.03 |
| 负债和股东权益合计 | 27,296,183,212.51 | 25,445,068,680.64 | 24,142,947,474.75 | 24,319,009,978.94 |
| 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 | 12,343,817,130.06 | 5,696,597,672.89 | 19,514,703,949.46 | 13,895,844,291.38 |
| 经营活动现金流出小计 | 11,329,844,407.36 | 5,781,092,484.79 | 18,334,710,714.22 | 13,581,968,273.31 |
| 经营活动产生的现金流量净额 | 1,013,972,722.7 | -84,494,811.9 | 1,179,993,235.24 | 313,876,018.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,809,774.84 | 22,462,727.23 | 369,549,452.7 | 364,438,609.84 |
| 投资活动现金流出小计 | 882,437,839.43 | 138,767,998.43 | 956,448,269.29 | 628,863,073.5 |
| 投资活动产生的现金流量净额 | -679,628,064.59 | -116,305,271.2 | -586,898,816.59 | -264,424,463.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,748,449,611.73 | 1,651,048,730.11 | 3,958,527,834 | 3,078,699,415.93 |
| 筹资活动现金流出小计 | 2,944,305,064.17 | 1,134,608,468.99 | 4,642,732,821.98 | 3,061,281,486.6 |
| 筹资活动产生的现金流量净额 | 804,144,547.56 | 516,440,261.12 | -684,204,987.98 | 17,417,929.33 |
| 汇率变动对现金及现金等价物的影响 | -18,386,390.02 | -5,302,566.34 | 12,113,314.03 | 13,046,742.84 |
| 现金及现金等价物净增加额 | 1,120,102,815.65 | 310,337,611.68 | -78,997,255.3 | 79,916,226.58 |
| 期末现金及现金等价物余额 | 1,577,442,081.06 | 767,676,877.09 | 457,339,265.41 | 616,252,747.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,120,102,815.65 | - | -78,997,255.3 | - |
最新报告期：2026-08-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘岗,李梦娇 | 0.94 | 1.03 | 1.08 | 2026-08-05 |