中原高速
(600020)
| 流通市值:88.32亿 | | | 总市值:88.32亿 |
| 流通股本:22.47亿 | | | 总股本:22.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,675,591,695.82 | 2,923,216,105.08 | 1,438,560,885.02 | 6,598,781,551.16 |
| 营业收入 | 4,675,591,695.82 | 2,923,216,105.08 | 1,438,560,885.02 | 6,598,781,551.16 |
| 二、营业总成本 | 3,141,463,087.51 | 2,007,731,056.53 | 960,764,480.44 | 5,154,564,571.86 |
| 营业成本 | 2,498,474,380.86 | 1,582,169,696.84 | 748,965,431.75 | 4,235,237,791.42 |
| 税金及附加 | 34,545,955.17 | 22,717,156.95 | 9,626,806.26 | 49,067,001.04 |
| 销售费用 | 5,652,340.71 | 4,041,327.17 | 1,338,107.46 | 5,430,686.75 |
| 管理费用 | 94,644,664.84 | 62,075,272.68 | 31,959,235.69 | 129,863,372.59 |
| 研发费用 | 535,486.31 | 401,686.31 | 392,436.31 | 5,019,041.11 |
| 财务费用 | 507,610,259.62 | 336,325,916.58 | 168,482,462.97 | 729,946,678.95 |
| 其中:利息费用 | 508,016,117.77 | 336,571,665.88 | 168,805,445.71 | 732,164,264.64 |
| 其中:利息收入 | 952,649 | 689,859.2 | 386,348.18 | 3,064,236.65 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 234,588 | 234,588 | - | 9,186,310 |
| 加:投资收益 | 163,045,766.58 | 97,301,972.05 | 57,243,602.05 | 777,201,675.42 |
| 资产处置收益 | 409,775.97 | 409,775.97 | - | -840,597.14 |
| 资产减值损失(新) | -1,345,680.65 | -437,108.63 | - | -922,608,742.27 |
| 信用减值损失(新) | -237,275,661.87 | -121,087,000.67 | -62,945,522.17 | -168,547,103.16 |
| 其他收益 | 20,231,964.32 | 13,514,311.69 | 7,139,583.36 | 54,685,570.86 |
| 四、营业利润 | 1,479,429,360.66 | 905,421,586.96 | 479,234,067.82 | 1,193,294,093.01 |
| 加:营业外收入 | 6,278,443.46 | 3,705,471.29 | 1,568,514.7 | 28,289,674.07 |
| 减:营业外支出 | 5,778,083.71 | 4,284,953.32 | 1,661,118.88 | 43,238,835.25 |
| 五、利润总额 | 1,479,929,720.41 | 904,842,104.93 | 479,141,463.64 | 1,178,344,931.83 |
| 减:所得税费用 | 371,381,249.99 | 217,980,898.06 | 112,087,662.41 | 550,104,906.25 |
| 六、净利润 | 1,108,548,470.42 | 686,861,206.87 | 367,053,801.23 | 628,240,025.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,108,548,470.42 | 686,861,206.87 | 367,053,801.23 | 628,240,025.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,108,166,467.79 | 686,817,918.93 | 367,033,276.19 | 628,486,055.17 |
| 少数股东损益 | 382,002.63 | 43,287.94 | 20,525.04 | -246,029.59 |
| 扣除非经常损益后的净利润 | 1,082,867,299.93 | 677,055,863.46 | 362,143,247.08 | 481,646,211.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.46 | 0.29 | 0.15 | 0.23 |
| (二)稀释每股收益 | 0.46 | 0.29 | 0.15 | 0.23 |
| 八、其他综合收益 | -7,711,793.1 | -8,150,540.44 | -310,704.08 | 10,289,046.36 |
| 归属于母公司股东的其他综合收益 | -7,711,793.1 | -8,150,540.44 | -310,704.08 | 10,289,046.36 |
| 九、综合收益总额 | 1,100,836,677.32 | 678,710,666.43 | 366,743,097.15 | 638,529,071.94 |
| 归属于母公司股东的综合收益总额 | 1,100,454,674.69 | 678,667,378.49 | 366,722,572.11 | 638,775,101.53 |
| 归属于少数股东的综合收益总额 | 382,002.63 | 43,287.94 | 20,525.04 | -246,029.59 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |