中原环保
(000544)
| 流通市值：71.54亿 | | | 总市值：71.54亿 |
| 流通股本：9.75亿 | | | 总股本：9.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,403,552,672.65 | 1,173,204,698.05 | 5,539,873,734.66 | 3,899,811,796.7 |
| 营业总成本 | 1,560,769,030.98 | 746,270,508.76 | 4,199,472,567.08 | 2,740,420,900.38 |
| 其他经营收益 | | | | |
| 营业利润 | 683,583,973.25 | 386,274,568.9 | 1,132,407,983.5 | 1,082,868,357.95 |
| 利润总额 | 698,588,598.53 | 386,280,312.67 | 1,145,862,195.59 | 1,097,053,569.25 |
| 净利润 | 661,304,807.08 | 361,197,226.87 | 1,094,536,818.01 | 1,062,390,922.97 |
| 每股收益 | | | | |
| 其他综合收益 | -14,549,038.77 | -3,637,259.69 | -8,833,344.97 | -6,235,302.33 |
| 综合收益总额 | 646,755,768.31 | 357,559,967.18 | 1,085,703,473.04 | 1,056,155,620.64 |
| 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 | 13,271,936,031.21 | 14,006,456,247.96 | 13,801,479,352.57 | 13,386,844,006.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,604,587,250.05 | 31,632,129,940.97 | 31,668,539,318.49 | 29,581,096,843.73 |
| 资产总计 | 45,876,523,281.26 | 45,638,586,188.93 | 45,470,018,671.06 | 42,967,940,850.55 |
| 流动负债: | | | | |
| 流动负债合计 | 7,275,852,996.2 | 7,057,014,446.22 | 7,595,303,802.06 | 6,439,437,672.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,282,364,777.48 | 26,265,624,347.79 | 25,623,851,467.29 | 24,527,652,869.91 |
| 负债合计 | 33,558,217,773.68 | 33,322,638,794.01 | 33,219,155,269.35 | 30,967,090,542.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,412,426,059.42 | 11,405,916,882.69 | 11,349,062,114.08 | 11,070,272,569.73 |
| 股东权益合计 | 12,318,305,507.58 | 12,315,947,394.92 | 12,250,863,401.71 | 12,000,850,308.24 |
| 负债和股东权益合计 | 45,876,523,281.26 | 45,638,586,188.93 | 45,470,018,671.06 | 42,967,940,850.55 |
| 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 | 820,128,287.61 | 329,721,828.49 | 3,208,217,860.78 | 1,540,640,516.08 |
| 经营活动现金流出小计 | 1,230,512,625.24 | 718,700,687.8 | 2,642,529,153.46 | 1,897,641,710.04 |
| 经营活动产生的现金流量净额 | -410,384,337.63 | -388,978,859.31 | 565,688,707.32 | -357,001,193.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,025,098 | 1,887,555 | 2,897,331.95 | 2,882,879.16 |
| 投资活动现金流出小计 | 654,665,565.45 | 388,826,733.06 | 2,479,153,339.63 | 743,038,049.96 |
| 投资活动产生的现金流量净额 | -652,640,467.45 | -386,939,178.06 | -2,476,256,007.68 | -740,155,170.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,136,160,493.22 | 1,374,138,901.03 | 8,979,099,081.57 | 6,803,820,436.23 |
| 筹资活动现金流出小计 | 2,209,754,156.45 | 1,217,997,482.51 | 6,066,494,485.72 | 5,181,479,439.33 |
| 筹资活动产生的现金流量净额 | -73,593,663.23 | 156,141,418.52 | 2,912,604,595.85 | 1,622,340,996.9 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,136,618,468.31 | -619,776,618.85 | 1,002,037,295.49 | 525,184,632.14 |
| 期末现金及现金等价物余额 | 1,442,273,879.43 | 1,959,115,728.89 | 2,461,270,595.99 | 1,984,417,932.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,136,618,468.31 | - | 1,002,037,295.49 | - |