中集集团
(000039)
| 流通市值：219.32亿 | | | 总市值：513.91亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 78,913,080,000 | 32,664,178,000 | 156,611,446,000 | 117,060,844,000 |
| 营业总成本 | 76,995,067,000 | 32,192,577,000 | 151,563,588,000 | 113,679,586,000 |
| 其他经营收益 | | | | |
| 营业利润 | 1,961,867,000 | 606,629,000 | 2,841,624,000 | 3,740,218,000 |
| 利润总额 | 1,968,696,000 | 615,224,000 | 2,816,061,000 | 3,703,033,000 |
| 净利润 | 1,372,937,000 | 412,222,000 | 1,337,376,000 | 2,394,857,000 |
| 每股收益 | | | | |
| 其他综合收益 | -423,003,000 | -113,554,000 | 654,542,000 | 678,404,000 |
| 综合收益总额 | 949,934,000 | 298,668,000 | 1,991,918,000 | 3,073,261,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 97,705,359,000 | 96,108,190,000 | 94,435,152,000 | 100,791,778,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 72,600,010,000 | 72,637,940,000 | 72,360,348,000 | 74,460,265,000 |
| 资产总计 | 170,305,369,000 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 |
| 流动负债: | | | | |
| 流动负债合计 | 83,699,669,000 | 79,367,211,000 | 76,328,479,000 | 78,856,330,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,573,983,000 | 20,860,101,000 | 23,656,176,000 | 27,376,245,000 |
| 负债合计 | 103,273,652,000 | 100,227,312,000 | 99,984,655,000 | 106,232,575,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 49,865,760,000 | 50,752,331,000 | 50,391,529,000 | 52,635,480,000 |
| 股东权益合计 | 67,031,717,000 | 68,518,818,000 | 66,810,845,000 | 69,019,468,000 |
| 负债和股东权益合计 | 170,305,369,000 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 81,068,466,000 | 39,466,245,000 | 165,712,468,000 | 133,983,848,000 |
| 经营活动现金流出小计 | 81,628,558,000 | 38,955,263,000 | 147,198,019,000 | 124,156,713,000 |
| 经营活动产生的现金流量净额 | -560,092,000 | 510,982,000 | 18,514,449,000 | 9,827,135,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,271,639,000 | 1,911,977,000 | 14,207,841,000 | 11,480,682,000 |
| 投资活动现金流出小计 | 5,900,243,000 | 3,796,416,000 | 17,974,371,000 | 14,629,268,000 |
| 投资活动产生的现金流量净额 | -2,628,604,000 | -1,884,439,000 | -3,766,530,000 | -3,148,586,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,965,567,000 | 17,590,139,000 | 38,865,743,000 | 33,052,889,000 |
| 筹资活动现金流出小计 | 29,656,699,000 | 14,975,206,000 | 49,185,549,000 | 34,509,324,000 |
| 筹资活动产生的现金流量净额 | 1,308,868,000 | 2,614,933,000 | -10,319,806,000 | -1,456,435,000 |
| 汇率变动对现金及现金等价物的影响 | -799,364,000 | -456,230,000 | -621,759,000 | -346,785,000 |
| 现金及现金等价物净增加额 | -2,679,192,000 | 785,246,000 | 3,806,354,000 | 4,875,329,000 |
| 期末现金及现金等价物余额 | 20,112,323,000 | 23,576,761,000 | 22,791,515,000 | 23,860,490,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,679,192,000 | - | 3,806,354,000 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 屈奇,臧雄,曹小敏,赵智勇 | 0.56 | 0.93 | 1.19 | 2026-09-02 |
| 东吴证券 | 周尔双,韦译捷 | 0.66 | 0.91 | 1.12 | 2026-09-02 |
| 华泰证券 | 杨云逍 | 0.74 | 0.92 | 1.07 | 2026-09-01 |
| 国金证券 | 满在朋 | 0.46 | 0.75 | 1.12 | 2026-08-28 |