中谷物流
(603565)
| 流通市值：272.59亿 | | | 总市值：272.59亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 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 | 8,374,919,729.46 | 5,457,125,987.32 | 2,578,534,819.35 | 10,616,882,022.15 |
| 营业收入 | 8,374,919,729.46 | 5,457,125,987.32 | 2,578,534,819.35 | 10,616,882,022.15 |
| 二、营业总成本 | 6,325,959,479.81 | 4,158,882,049.44 | 1,937,858,826.49 | 8,561,159,797.49 |
| 营业成本 | 5,773,463,694.14 | 3,769,037,651.18 | 1,715,435,790.87 | 8,118,086,214.72 |
| 税金及附加 | 12,931,295.5 | 9,098,782.06 | 4,122,411.66 | 16,472,752.94 |
| 销售费用 | 23,849,405.09 | 15,670,153.44 | 7,735,799.56 | 30,977,443.82 |
| 管理费用 | 179,514,100.25 | 118,347,810.12 | 63,227,229.1 | 223,686,546.41 |
| 研发费用 | 20,969,743.17 | 13,708,042.68 | 6,185,468.27 | 21,500,982.57 |
| 财务费用 | 315,231,241.66 | 233,019,609.96 | 141,152,127.03 | 150,435,857.03 |
| 其中:利息费用 | 210,939,975.66 | 144,177,179.06 | 73,348,253.81 | 291,169,616.74 |
| 其中:利息收入 | 144,344,011.19 | 136,031,580.56 | 74,558,833.49 | 285,592,227.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 48,538,671.51 | 30,469,286.73 | 5,602,830.24 | -18,805,887.73 |
| 加:投资收益 | 62,058,852.86 | 40,066,505.1 | 25,559,128.64 | 159,493,851.97 |
| 资产处置收益 | 297,384,208.71 | 15,362,133.84 | 4,807,139.87 | 108,369,132.94 |
| 信用减值损失(新) | 4,435,600.43 | 1,617,983.3 | 2,576,832.91 | -1,637,160.6 |
| 其他收益 | 53,212,960.32 | 50,499,130.37 | 14,448,624.95 | 364,507,719.87 |
| 四、营业利润 | 2,514,590,543.48 | 1,436,258,977.22 | 693,670,549.47 | 2,667,649,881.11 |
| 加:营业外收入 | 56,100 | 53,100 | 17,100 | 1,838,459.98 |
| 减:营业外支出 | 199,833.72 | 199,067.2 | 120,165.77 | 5,842,647 |
| 五、利润总额 | 2,514,446,809.76 | 1,436,113,010.02 | 693,567,483.7 | 2,663,645,694.09 |
| 减:所得税费用 | 584,648,943.81 | 352,206,712.33 | 166,788,793.46 | 659,870,055.11 |
| 六、净利润 | 1,929,797,865.95 | 1,083,906,297.69 | 526,778,690.24 | 2,003,775,638.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,929,797,865.95 | 1,083,906,297.69 | 526,778,690.24 | 2,003,775,638.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,928,129,973.73 | 1,082,818,990.62 | 526,992,933.9 | 2,001,054,067.05 |
| 少数股东损益 | 1,667,892.22 | 1,087,307.07 | -214,243.66 | 2,721,571.93 |
| 扣除非经常损益后的净利润 | 1,589,319,881.42 | 984,034,980.88 | 494,345,153.6 | 1,549,820,800.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.92 | 0.52 | 0.25 | 0.95 |
| (二)稀释每股收益 | 0.92 | 0.52 | 0.25 | 0.95 |
| 八、其他综合收益 | -63,162,476.1 | -41,227,657.03 | -19,993,180.57 | -34,772,399.54 |
| 归属于母公司股东的其他综合收益 | -63,169,171.35 | -41,232,499.21 | -19,996,419.52 | -34,772,399.54 |
| 九、综合收益总额 | 1,866,635,389.85 | 1,042,678,640.66 | 506,785,509.67 | 1,969,003,239.44 |
| 归属于母公司股东的综合收益总额 | 1,864,960,802.38 | 1,041,586,491.41 | 506,996,514.38 | 1,966,281,667.51 |
| 归属于少数股东的综合收益总额 | 1,674,587.47 | 1,092,149.25 | -211,004.71 | 2,721,571.93 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |