中新集团
(601512)
| 流通市值：115.26亿 | | | 总市值：115.26亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,638,279,414.06 | 1,105,167,740.61 | 515,153,625.95 | 3,214,397,172.29 |
| 营业总成本 | 1,342,752,787.64 | 908,592,998.62 | 421,692,783.82 | 2,440,357,958.04 |
| 其他经营收益 | | | | |
| 营业利润 | 1,319,887,947.46 | 795,986,848.65 | 205,931,855.44 | 1,512,224,790.27 |
| 利润总额 | 1,331,439,310.62 | 804,891,972.84 | 211,244,410.46 | 1,539,179,302.45 |
| 净利润 | 1,031,998,205.1 | 616,076,238.33 | 166,319,442.69 | 1,217,394,575.21 |
| 每股收益 | | | | |
| 其他综合收益 | -942,003.33 | -898,486.89 | -272,158.39 | -1,926,082.47 |
| 综合收益总额 | 1,031,056,201.77 | 615,177,751.44 | 166,047,284.3 | 1,215,468,492.74 |
| 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 | 16,744,071,923.79 | 17,123,142,399.15 | 17,079,064,764.17 | 17,283,052,991.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,614,353,893.69 | 19,134,451,036.19 | 19,301,639,672.17 | 19,203,180,491.54 |
| 资产总计 | 36,358,425,817.48 | 36,257,593,435.34 | 36,380,704,436.34 | 36,486,233,483.28 |
| 流动负债: | | | | |
| 流动负债合计 | 6,818,358,138.95 | 7,181,433,499.14 | 7,760,552,757.32 | 8,124,598,625.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,663,524,079.63 | 8,606,618,362.24 | 8,199,183,427.71 | 8,117,324,429.44 |
| 负债合计 | 15,481,882,218.58 | 15,788,051,861.38 | 15,959,736,185.03 | 16,241,923,054.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,830,239,349.92 | 15,498,361,819.37 | 15,424,789,848.91 | 15,306,359,341.98 |
| 股东权益合计 | 20,876,543,598.9 | 20,469,541,573.96 | 20,420,968,251.31 | 20,244,310,428.6 |
| 负债和股东权益合计 | 36,358,425,817.48 | 36,257,593,435.34 | 36,380,704,436.34 | 36,486,233,483.28 |
| 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 | 2,263,880,926.55 | 1,540,477,555.32 | 586,028,104.16 | 3,554,163,880.43 |
| 经营活动现金流出小计 | 1,645,967,613.13 | 1,035,656,940.83 | 568,702,000.16 | 2,147,383,656.61 |
| 经营活动产生的现金流量净额 | 617,913,313.42 | 504,820,614.49 | 17,326,104 | 1,406,780,223.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 570,145,313.86 | 439,081,341.56 | 79,767,091.16 | 703,138,084.2 |
| 投资活动现金流出小计 | 893,446,879.65 | 614,183,699.64 | 338,022,403.45 | 1,089,402,878.72 |
| 投资活动产生的现金流量净额 | -323,301,565.79 | -175,102,358.08 | -258,255,312.29 | -386,264,794.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,202,052,542.45 | 2,118,749,940.45 | 605,731,404.15 | 3,629,281,933.06 |
| 筹资活动现金流出小计 | 2,984,541,516.36 | 2,516,679,127.32 | 669,026,172.69 | 4,306,755,307.09 |
| 筹资活动产生的现金流量净额 | -782,488,973.91 | -397,929,186.87 | -63,294,768.54 | -677,473,374.03 |
| 汇率变动对现金及现金等价物的影响 | 2,008,960.83 | 2,108,297.77 | -856,558.17 | -2,191,501.16 |
| 现金及现金等价物净增加额 | -485,868,265.45 | -66,102,632.69 | -305,080,535 | 340,850,554.11 |
| 期末现金及现金等价物余额 | 2,829,900,733.89 | 3,249,666,366.65 | 3,010,688,464.34 | 3,315,768,999.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,102,632.69 | - | 340,850,554.11 |
最新报告期：2026-09-13| 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 | 单戈,许常捷 | 0.67 | 0.71 | 0.77 | 2026-09-13 |
| 开源证券 | 齐东,胡耀文 | 0.73 | 0.76 | 0.81 | 2026-08-26 |