中国一重
(601106)
| 流通市值：200.25亿 | | | 总市值：200.25亿 |
| 流通股本：68.58亿 | | | 总股本：68.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,288,957,309.68 | 2,413,847,153.76 | 9,817,203,620.49 | 6,530,275,063.5 |
| 营业总成本 | 4,343,669,405.7 | 2,443,408,797.17 | 10,358,538,432.54 | 6,714,343,747.02 |
| 其他经营收益 | | | | |
| 营业利润 | 58,111,783.49 | 27,030,133.23 | 112,753,215.32 | 93,170,543.18 |
| 利润总额 | 21,699,427.48 | 21,942,343.14 | 123,984,054.59 | 97,207,688.39 |
| 净利润 | 5,997,151.04 | 16,416,075.88 | -118,958,380.11 | -6,099,256.51 |
| 每股收益 | | | | |
| 其他综合收益 | 14,313,805.91 | - | -47,063,177.1 | 3,436,286.02 |
| 综合收益总额 | 20,310,956.95 | 16,416,075.88 | -166,021,557.21 | -2,662,970.49 |
| 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 | 23,588,996,087.97 | 23,771,043,702.36 | 24,957,148,143.48 | 22,987,452,854.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,923,461,088.41 | 14,303,434,751.59 | 14,137,175,469.19 | 15,498,103,225.91 |
| 资产总计 | 37,512,457,176.38 | 38,074,478,453.95 | 39,094,323,612.67 | 38,485,556,080.26 |
| 流动负债: | | | | |
| 流动负债合计 | 18,205,966,259.52 | 20,663,163,180.74 | 23,220,814,802.48 | 20,076,969,864.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,845,184,165.29 | 10,958,259,165.92 | 9,439,285,417.41 | 11,688,039,748.79 |
| 负债合计 | 31,051,150,424.81 | 31,621,422,346.66 | 32,660,100,219.89 | 31,765,009,613.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,178,397,180.43 | 5,165,221,902.17 | 5,160,863,543.8 | 5,273,801,032.12 |
| 股东权益合计 | 6,461,306,751.57 | 6,453,056,107.29 | 6,434,223,392.78 | 6,720,546,467.09 |
| 负债和股东权益合计 | 37,512,457,176.38 | 38,074,478,453.95 | 39,094,323,612.67 | 38,485,556,080.26 |
| 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 | 3,792,319,376.98 | 1,840,251,756.77 | 9,839,615,396.77 | 7,332,930,403.74 |
| 经营活动现金流出小计 | 4,291,425,460.29 | 2,669,872,376.41 | 8,277,945,706.08 | 7,264,086,641.95 |
| 经营活动产生的现金流量净额 | -499,106,083.31 | -829,620,619.64 | 1,561,669,690.69 | 68,843,761.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,204,475,665.23 | 499,670,205.41 |
| 投资活动现金流出小计 | 266,823,757.71 | 93,843,129.86 | 931,490,257.25 | 351,497,144.35 |
| 投资活动产生的现金流量净额 | -266,823,757.71 | -93,843,129.86 | 272,985,407.98 | 148,173,061.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,168,314,524.91 | 2,800,000,000 | 11,402,557,898.68 | 9,190,930,078.79 |
| 筹资活动现金流出小计 | 7,040,216,290.5 | 3,736,776,109.26 | 10,454,936,746.64 | 8,538,628,714.79 |
| 筹资活动产生的现金流量净额 | -871,901,765.59 | -936,776,109.26 | 947,621,152.04 | 652,301,364 |
| 汇率变动对现金及现金等价物的影响 | -7,922,400.07 | -3,720,965.22 | 559,235.06 | 3,845,814.4 |
| 现金及现金等价物净增加额 | -1,645,754,006.68 | -1,863,960,823.98 | 2,782,835,485.77 | 873,164,001.25 |
| 期末现金及现金等价物余额 | 3,646,497,229.49 | 3,428,290,412.19 | 5,292,251,236.17 | 3,382,579,751.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,645,754,006.68 | - | 2,782,835,485.77 | - |