浙商中拓
(000906)
| 流通市值：43.49亿 | | | 总市值：43.86亿 |
| 流通股本：7.04亿 | | | 总股本：7.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 125,904,025,517.47 | 56,086,433,580.08 | 235,502,449,037.04 | 170,622,436,655.78 |
| 营业总成本 | 125,271,624,512.26 | 55,850,296,755.59 | 235,085,532,598.46 | 170,428,548,351.55 |
| 其他经营收益 | | | | |
| 营业利润 | 520,590,815.91 | 313,462,100.47 | 947,515,266.16 | 624,712,825.71 |
| 利润总额 | 521,095,580.4 | 312,271,010.91 | 958,638,858.18 | 623,586,172.07 |
| 净利润 | 370,066,745.33 | 229,898,325.14 | 615,717,271.84 | 449,999,412.08 |
| 每股收益 | | | | |
| 其他综合收益 | -13,477,665.37 | -8,604,610.56 | 9,094,782.94 | 2,488,892.45 |
| 综合收益总额 | 356,589,079.96 | 221,293,714.58 | 624,812,054.78 | 452,488,304.53 |
| 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 | 53,705,330,952.41 | 56,193,107,861.29 | 38,491,230,104.68 | 50,225,961,255.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,390,915,112.07 | 3,217,125,412.58 | 3,251,403,491.43 | 3,167,233,910.36 |
| 资产总计 | 57,096,246,064.48 | 59,410,233,273.87 | 41,742,633,596.11 | 53,393,195,165.98 |
| 流动负债: | | | | |
| 流动负债合计 | 42,869,742,313.87 | 45,944,689,810.35 | 28,693,660,223.71 | 41,484,435,183.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,271,373,451.66 | 2,541,145,006.58 | 2,422,494,187.76 | 2,359,893,211.21 |
| 负债合计 | 46,141,115,765.53 | 48,485,834,816.93 | 31,116,154,411.47 | 43,844,328,394.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,900,672,823.95 | 7,951,077,760.53 | 6,768,907,982.11 | 5,755,923,806.7 |
| 股东权益合计 | 10,955,130,298.95 | 10,924,398,456.94 | 10,626,479,184.64 | 9,548,866,771.08 |
| 负债和股东权益合计 | 57,096,246,064.48 | 59,410,233,273.87 | 41,742,633,596.11 | 53,393,195,165.98 |
| 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 | 144,572,862,507.73 | 65,080,468,086.43 | 264,242,521,634.58 | 194,914,541,782.14 |
| 经营活动现金流出小计 | 150,288,475,663 | 74,409,759,089.74 | 263,505,157,708.52 | 200,438,688,132.64 |
| 经营活动产生的现金流量净额 | -5,715,613,155.27 | -9,329,291,003.31 | 737,363,926.06 | -5,524,146,350.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,257,399,383.95 | 5,647,273,797.76 | 22,648,396,127.23 | 17,590,311,117.47 |
| 投资活动现金流出小计 | 14,262,229,187.37 | 6,417,550,518.85 | 23,609,881,880.98 | 18,134,585,910.87 |
| 投资活动产生的现金流量净额 | -4,829,803.42 | -770,276,721.09 | -961,485,753.75 | -544,274,793.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,863,627,897.96 | 15,219,525,586.8 | 47,906,866,253.73 | 39,451,384,207.89 |
| 筹资活动现金流出小计 | 16,145,100,609.27 | 7,412,552,607.62 | 45,472,950,231.3 | 33,919,896,823.45 |
| 筹资活动产生的现金流量净额 | 4,718,527,288.69 | 7,806,972,979.18 | 2,433,916,022.43 | 5,531,487,384.44 |
| 汇率变动对现金及现金等价物的影响 | -50,346,474.75 | -12,627,558.07 | -57,566,361.5 | -16,795,865.21 |
| 现金及现金等价物净增加额 | -1,052,262,144.75 | -2,305,222,303.29 | 2,152,227,833.24 | -553,729,624.67 |
| 期末现金及现金等价物余额 | 5,011,184,557.62 | 3,758,224,399.08 | 6,063,446,702.37 | 3,357,489,244.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,052,262,144.75 | - | 2,152,227,833.24 | - |
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 |
| 华泰证券 | 沈晓峰,耿岱琳 | 0.72 | 1.02 | 1.16 | 2026-08-28 |