齐心集团
(002301)
| 流通市值：50.19亿 | | | 总市值：50.61亿 |
| 流通股本：7.18亿 | | | 总股本：7.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,817,395,564.24 | 4,811,795,994.86 | 2,089,248,080.28 | 11,964,947,588.8 |
| 营业总成本 | 7,670,086,619.4 | 4,729,514,734.45 | 2,043,436,104.3 | 11,806,428,069.56 |
| 其他经营收益 | | | | |
| 营业利润 | 149,354,876.33 | 79,053,872.49 | 51,837,391.96 | 97,067,827.67 |
| 利润总额 | 146,162,537.7 | 77,586,923.79 | 50,641,411.18 | 97,139,388.4 |
| 净利润 | 133,494,042.24 | 79,794,386.62 | 45,653,062.46 | 86,063,776.84 |
| 每股收益 | | | | |
| 其他综合收益 | -17,230,374.1 | -11,748,425.17 | -6,409,891.78 | -17,710,156.8 |
| 综合收益总额 | 116,263,668.14 | 68,045,961.45 | 39,243,170.68 | 68,353,620.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,250,235,017.4 | 8,070,528,874.33 | 7,219,285,818.49 | 7,742,346,796.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 843,661,437.91 | 864,149,271.52 | 863,057,769.33 | 872,010,930.47 |
| 资产总计 | 9,093,896,455.31 | 8,934,678,145.85 | 8,082,343,587.82 | 8,614,357,726.65 |
| 流动负债: | | | | |
| 流动负债合计 | 5,927,339,219.89 | 5,764,315,986.11 | 4,896,800,713.75 | 5,495,813,435.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,531,221.66 | 40,874,328.03 | 66,265,515.81 | 38,510,103.97 |
| 负债合计 | 5,966,870,441.55 | 5,805,190,314.14 | 4,963,066,229.56 | 5,534,323,539.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,128,909,131.89 | 3,131,180,432.86 | 3,121,054,236.67 | 3,084,747,311.43 |
| 股东权益合计 | 3,127,026,013.76 | 3,129,487,831.71 | 3,119,277,358.26 | 3,080,034,187.58 |
| 负债和股东权益合计 | 9,093,896,455.31 | 8,934,678,145.85 | 8,082,343,587.82 | 8,614,357,726.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,251,821,282.53 | 8,867,985,060.32 | 4,635,962,186.05 | 22,950,300,724.15 |
| 经营活动现金流出小计 | 13,015,319,654.77 | 8,700,771,887.59 | 4,660,517,629.96 | 22,533,259,281.82 |
| 经营活动产生的现金流量净额 | 236,501,627.76 | 167,213,172.73 | -24,555,443.91 | 417,041,442.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,657,775.47 | 331,461.5 | 311,901 | 42,013,822.46 |
| 投资活动现金流出小计 | 115,763,399.1 | 87,015,445.25 | 82,474,072.05 | 24,167,694.18 |
| 投资活动产生的现金流量净额 | -113,105,623.63 | -86,683,983.75 | -82,162,171.05 | 17,846,128.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,666,486,780.34 | 1,657,379,146.83 | 597,722,709.42 | 9,882,246,835.56 |
| 筹资活动现金流出小计 | 6,243,995,725.54 | 3,195,263,390.33 | 1,610,723,144.78 | 9,777,694,416.93 |
| 筹资活动产生的现金流量净额 | -1,577,508,945.2 | -1,537,884,243.5 | -1,013,000,435.36 | 104,552,418.63 |
| 汇率变动对现金及现金等价物的影响 | -28,059,913.94 | -22,446,816.56 | -11,840,910.1 | -1,734,081.91 |
| 现金及现金等价物净增加额 | -1,482,172,855.01 | -1,479,801,871.08 | -1,131,558,960.42 | 537,705,907.33 |
| 期末现金及现金等价物余额 | 1,853,495,231.29 | 1,855,866,215.22 | 2,204,109,125.88 | 3,335,668,086.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,479,801,871.08 | - | 537,705,907.33 |
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 |
| 申万宏源 | 屠亦婷 | 0.27 | 0.30 | 0.33 | 2026-08-28 |
| 华西证券 | 吴菲菲,徐林锋 | 0.19 | 0.24 | 0.28 | 2026-08-21 |
| 长江证券 | 仲敏丽,蔡方羿 | 0.21 | 0.28 | 0.33 | 2026-08-20 |