中触媒
(688267)
| 流通市值：38.42亿 | | | 总市值：38.42亿 |
| 流通股本：2.28亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 612,388,235.99 | 459,071,930.75 | 232,790,044.82 | 845,770,578.06 |
| 营业总成本 | 497,389,300.92 | 366,840,658.09 | 186,527,455.29 | 610,713,906.06 |
| 其他经营收益 | | | | |
| 营业利润 | 122,275,373.29 | 93,277,087.72 | 36,939,917.54 | 235,408,419.65 |
| 利润总额 | 118,602,815.89 | 91,763,825.51 | 36,914,016.54 | 233,771,182.32 |
| 净利润 | 105,063,305 | 80,492,021.49 | 31,629,959.66 | 204,847,696.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 105,063,305 | 80,492,021.49 | 31,629,959.66 | 204,847,696.88 |
| 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 | 1,866,516,918.47 | 1,902,681,649.14 | 1,922,293,576.34 | 1,934,191,132.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,312,567,689.58 | 1,187,407,948.66 | 1,139,752,099 | 1,132,230,907.16 |
| 资产总计 | 3,179,084,608.05 | 3,090,089,597.8 | 3,062,045,675.34 | 3,066,422,040.14 |
| 流动负债: | | | | |
| 流动负债合计 | 250,532,617.83 | 159,622,660.87 | 146,478,814.21 | 182,249,501.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,752,934.39 | 57,115,432.49 | 57,477,930.59 | 57,840,428.69 |
| 负债合计 | 307,285,552.22 | 216,738,093.36 | 203,956,744.8 | 240,089,929.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,871,799,055.83 | 2,873,351,504.44 | 2,858,088,930.54 | 2,826,332,110.18 |
| 股东权益合计 | 2,871,799,055.83 | 2,873,351,504.44 | 2,858,088,930.54 | 2,826,332,110.18 |
| 负债和股东权益合计 | 3,179,084,608.05 | 3,090,089,597.8 | 3,062,045,675.34 | 3,066,422,040.14 |
| 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 | 588,844,386.97 | 380,937,021.99 | 195,486,229.02 | 831,788,834.48 |
| 经营活动现金流出小计 | 488,517,023.29 | 323,338,060.29 | 184,200,556.5 | 486,463,349.58 |
| 经营活动产生的现金流量净额 | 100,327,363.68 | 57,598,961.7 | 11,285,672.52 | 345,325,484.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,242,177,598.37 | 754,560,591.42 | 170,876,233.7 | 2,582,555,052.09 |
| 投资活动现金流出小计 | 1,204,334,996.05 | 533,674,957.74 | 169,699,516.04 | 2,612,491,022.1 |
| 投资活动产生的现金流量净额 | 37,842,602.32 | 220,885,633.68 | 1,176,717.66 | -29,935,970.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,392,033.49 | - | - | - |
| 筹资活动现金流出小计 | 61,360,197.33 | 34,676,132.49 | - | 112,955,413.48 |
| 筹资活动产生的现金流量净额 | -15,968,163.84 | -34,676,132.49 | - | -112,955,413.48 |
| 汇率变动对现金及现金等价物的影响 | -9,267,754.16 | -5,180,635.3 | -3,617,514.79 | -4,681,882.15 |
| 现金及现金等价物净增加额 | 112,934,048 | 238,627,827.59 | 8,844,875.39 | 197,752,219.26 |
| 期末现金及现金等价物余额 | 463,216,582.35 | 588,910,361.94 | 359,127,409.74 | 350,282,534.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 238,627,827.59 | - | 197,752,219.26 |
最新报告期：2026-08-28| 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 | 1.31 | 1.61 | 1.88 | 2026-08-28 |