中触媒
(688267)
| 流通市值：37.23亿 | | | 总市值：37.23亿 |
| 流通股本：2.28亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 232,790,044.82 | 845,770,578.06 | 670,574,789.61 | 461,129,817.51 |
| 营业总成本 | 186,527,455.29 | 610,713,906.06 | 456,977,574.78 | 303,899,977.15 |
| 其他经营收益 | | | | |
| 营业利润 | 36,939,917.54 | 235,408,419.65 | 201,169,600.07 | 147,438,884.98 |
| 利润总额 | 36,914,016.54 | 233,771,182.32 | 198,149,618.8 | 145,988,451.14 |
| 净利润 | 31,629,959.66 | 204,847,696.88 | 173,070,909.11 | 126,829,692.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,629,959.66 | 204,847,696.88 | 173,070,909.11 | 126,829,692.62 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,922,293,576.34 | 1,934,191,132.98 | 1,951,891,863.84 | 1,887,793,797.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,139,752,099 | 1,132,230,907.16 | 1,119,530,173.13 | 1,110,369,278.86 |
| 资产总计 | 3,062,045,675.34 | 3,066,422,040.14 | 3,071,422,036.97 | 2,998,163,076.58 |
| 流动负债: | | | | |
| 流动负债合计 | 146,478,814.21 | 182,249,501.27 | 166,609,085.03 | 139,309,477.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,477,930.59 | 57,840,428.69 | 58,202,926.79 | 58,565,424.89 |
| 负债合计 | 203,956,744.8 | 240,089,929.96 | 224,812,011.82 | 197,874,902.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,858,088,930.54 | 2,826,332,110.18 | 2,846,610,025.15 | 2,800,288,174.53 |
| 股东权益合计 | 2,858,088,930.54 | 2,826,332,110.18 | 2,846,610,025.15 | 2,800,288,174.53 |
| 负债和股东权益合计 | 3,062,045,675.34 | 3,066,422,040.14 | 3,071,422,036.97 | 2,998,163,076.58 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 195,486,229.02 | 831,788,834.48 | 687,298,140.8 | 395,641,756.82 |
| 经营活动现金流出小计 | 184,200,556.5 | 486,463,349.58 | 395,296,765.54 | 240,404,058.17 |
| 经营活动产生的现金流量净额 | 11,285,672.52 | 345,325,484.9 | 292,001,375.26 | 155,237,698.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 170,876,233.7 | 2,582,555,052.09 | 1,276,968,426.28 | 1,025,396,414.63 |
| 投资活动现金流出小计 | 169,699,516.04 | 2,612,491,022.1 | 1,243,814,201.76 | 987,835,065.73 |
| 投资活动产生的现金流量净额 | 1,176,717.66 | -29,935,970.01 | 33,154,224.52 | 37,561,348.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 7,853.78 | 7,853.78 |
| 筹资活动现金流出小计 | - | 112,955,413.48 | 61,105,031.69 | 60,600,710.3 |
| 筹资活动产生的现金流量净额 | - | -112,955,413.48 | -61,097,177.91 | -60,592,856.52 |
| 汇率变动对现金及现金等价物的影响 | -3,617,514.79 | -4,681,882.15 | -2,690,231.45 | -624,248.85 |
| 现金及现金等价物净增加额 | 8,844,875.39 | 197,752,219.26 | 261,368,190.42 | 131,581,942.18 |
| 期末现金及现金等价物余额 | 359,127,409.74 | 350,282,534.35 | 413,898,505.51 | 284,112,257.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 197,752,219.26 | - | 131,581,942.18 |
最新报告期：2026-06-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 1.42 | 1.71 | 2.00 | 2026-06-15 |
| 天风证券 | 唐婕,郭建奇 | 1.39 | 1.78 | 2.08 | 2026-05-12 |
| 国海证券 | 李振方,董伯骏 | 1.46 | 1.66 | 1.85 | 2026-05-03 |