中泰股份
(300435)
| 流通市值：58.61亿 | | | 总市值：61.29亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,188,804,273.3 | 564,969,073.82 | 2,750,866,616.83 | 2,115,095,185.75 |
| 营业总成本 | 1,026,377,859.62 | 506,685,713.59 | 2,192,751,047.89 | 1,717,009,521.47 |
| 其他经营收益 | | | | |
| 营业利润 | 156,008,928.5 | 53,999,145.08 | 549,080,171.47 | 394,329,279.14 |
| 利润总额 | 156,039,647.81 | 55,520,021.77 | 554,005,604.11 | 399,127,010.26 |
| 净利润 | 130,005,261.6 | 43,872,986.89 | 452,957,193.41 | 336,021,102.26 |
| 每股收益 | | | | |
| 其他综合收益 | -9,467,762.8 | -4,481,346.26 | -1,837,066.33 | 3,732,797.56 |
| 综合收益总额 | 120,537,498.8 | 39,391,640.63 | 451,120,127.08 | 339,753,899.82 |
| 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 | 2,411,592,606.44 | 2,345,217,156.89 | 2,364,605,450.64 | 2,323,838,852.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,207,026,134.71 | 2,247,603,669.5 | 2,284,315,561.06 | 2,294,917,263.23 |
| 资产总计 | 4,618,618,741.15 | 4,592,820,826.39 | 4,648,921,011.7 | 4,618,756,115.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,032,748,740.19 | 994,219,271.97 | 1,090,046,210.12 | 1,170,429,816.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,315,538.93 | 70,052,645.3 | 69,642,292.77 | 69,905,423.84 |
| 负债合计 | 1,101,064,279.12 | 1,064,271,917.27 | 1,159,688,502.89 | 1,240,335,240.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,455,549,033.66 | 3,462,912,658.89 | 3,422,952,942.88 | 3,312,178,100.49 |
| 股东权益合计 | 3,517,554,462.03 | 3,528,548,909.12 | 3,489,232,508.81 | 3,378,420,875.15 |
| 负债和股东权益合计 | 4,618,618,741.15 | 4,592,820,826.39 | 4,648,921,011.7 | 4,618,756,115.49 |
| 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 | 1,040,663,273.22 | 583,730,212.92 | 2,473,374,436.38 | 1,844,453,219.36 |
| 经营活动现金流出小计 | 958,542,519.66 | 561,670,265.61 | 1,984,372,121.1 | 1,444,090,989.21 |
| 经营活动产生的现金流量净额 | 82,120,753.56 | 22,059,947.31 | 489,002,315.28 | 400,362,230.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 904,957,361.21 | 408,118,256.67 | 1,828,131,609.32 | 1,341,562,136.14 |
| 投资活动现金流出小计 | 1,070,959,477.93 | 533,993,175.48 | 2,652,338,791.57 | 2,039,253,834.47 |
| 投资活动产生的现金流量净额 | -166,002,116.72 | -125,874,918.81 | -824,207,182.25 | -697,691,698.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,000,000 | 500,000 | 163,192,533 | 155,997,337.04 |
| 筹资活动现金流出小计 | 178,892,780.64 | 1,435,896.9 | 199,026,506.89 | 195,751,462.25 |
| 筹资活动产生的现金流量净额 | 1,107,219.36 | -935,896.9 | -35,833,973.89 | -39,754,125.21 |
| 汇率变动对现金及现金等价物的影响 | -703,337.33 | -502,708.05 | 647,933.93 | 70,126.2 |
| 现金及现金等价物净增加额 | -83,477,481.13 | -105,253,576.45 | -370,390,906.93 | -337,013,467.19 |
| 期末现金及现金等价物余额 | 290,186,703.83 | 270,237,731.8 | 373,664,184.96 | 407,041,624.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -83,477,481.13 | - | -370,390,906.93 | - |
最新报告期：2026-09-01| 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 | 傅浩玮 | 1.34 | 1.89 | 2.34 | 2026-09-01 |
| 华创证券 | 范益民,陈宏洋 | 1.33 | 1.59 | 1.87 | 2026-08-25 |
| 信达证券 | 郭雪,吴柏莹 | 1.42 | 1.69 | 2.10 | 2026-08-20 |