中工国际
(002051)
| 流通市值：104.49亿 | | | 总市值：104.50亿 |
| 流通股本：12.26亿 | | | 总股本：12.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,047,982,117.65 | 2,337,360,368.83 | 11,567,508,564.02 | 7,125,371,611 |
| 营业总成本 | 4,865,401,427.03 | 2,247,468,332.17 | 10,972,235,777.36 | 6,743,947,181.38 |
| 其他经营收益 | | | | |
| 营业利润 | 208,406,340.43 | 103,636,109.98 | 504,266,856.4 | 343,198,653.34 |
| 利润总额 | 208,084,122.38 | 103,117,734.27 | 506,601,535.36 | 347,729,962.34 |
| 净利润 | 127,414,705 | 77,242,359.35 | 311,701,733.84 | 244,775,385.59 |
| 每股收益 | | | | |
| 其他综合收益 | -65,016,758.71 | -22,038,022.69 | 61,929,617.32 | 55,751,261.61 |
| 综合收益总额 | 62,397,946.29 | 55,204,336.66 | 373,631,351.16 | 300,526,647.2 |
| 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 | 17,103,503,877.07 | 17,478,192,366.64 | 17,644,355,425.68 | 18,634,670,178.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,694,513,050.1 | 7,105,959,619.74 | 6,848,632,146.82 | 6,698,792,608.27 |
| 资产总计 | 24,798,016,927.17 | 24,584,151,986.38 | 24,492,987,572.5 | 25,333,462,786.58 |
| 流动负债: | | | | |
| 流动负债合计 | 11,428,474,641.46 | 11,071,441,269.03 | 11,067,030,727.23 | 11,835,156,062.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,612,691,073.56 | 1,698,554,721.11 | 1,638,368,376.12 | 1,762,977,114.08 |
| 负债合计 | 13,041,165,715.02 | 12,769,995,990.14 | 12,705,399,103.35 | 13,598,133,176.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,478,586,783.09 | 11,627,415,776.86 | 11,623,695,419.61 | 11,573,395,295.2 |
| 股东权益合计 | 11,756,851,212.15 | 11,814,155,996.24 | 11,787,588,469.15 | 11,735,329,609.74 |
| 负债和股东权益合计 | 24,798,016,927.17 | 24,584,151,986.38 | 24,492,987,572.5 | 25,333,462,786.58 |
| 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 | 4,685,259,536.86 | 2,295,654,044.59 | 12,643,402,078.79 | 9,397,843,467.97 |
| 经营活动现金流出小计 | 5,031,771,654.78 | 2,555,752,488.76 | 11,831,271,824.6 | 8,721,690,595.48 |
| 经营活动产生的现金流量净额 | -346,512,117.92 | -260,098,444.17 | 812,130,254.19 | 676,152,872.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,012,940.04 | 222,933,970.75 | 1,871,244,881.09 | 1,041,378,264.88 |
| 投资活动现金流出小计 | 1,038,029,761.8 | 576,163,763.59 | 2,163,962,380.88 | 1,087,134,218.19 |
| 投资活动产生的现金流量净额 | -637,016,821.76 | -353,229,792.84 | -292,717,499.79 | -45,755,953.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 689,547,670.75 | 274,761,582.88 | 1,197,468,046.03 | 689,691,372.77 |
| 筹资活动现金流出小计 | 467,923,501.14 | 93,063,397.8 | 1,655,924,316.55 | 1,315,348,113.77 |
| 筹资活动产生的现金流量净额 | 221,624,169.61 | 181,698,185.08 | -458,456,270.52 | -625,656,741 |
| 汇率变动对现金及现金等价物的影响 | -87,420,412 | -38,090,871.99 | -39,081,322.47 | -13,391,492.18 |
| 现金及现金等价物净增加额 | -849,325,182.07 | -469,720,923.92 | 21,875,161.41 | -8,651,314 |
| 期末现金及现金等价物余额 | 5,118,124,948.44 | 5,497,729,206.59 | 5,967,450,130.51 | 5,936,923,655.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -849,325,182.07 | - | 21,875,161.41 | - |
最新报告期：2026-08-18| 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 | 张弛 | 0.24 | 0.26 | 0.28 | 2026-08-18 |