中集环科
(301559)
| 流通市值：11.59亿 | | | 总市值：77.28亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,463,827,631.95 | 1,455,755,109.09 | 557,061,603.25 | 2,389,430,468.75 |
| 营业总成本 | 2,359,125,506.21 | 1,401,621,199.21 | 533,752,924.35 | 2,301,424,587.61 |
| 其他经营收益 | | | | |
| 营业利润 | 102,259,869.03 | 49,171,874.97 | 24,854,903.42 | 117,096,860.41 |
| 利润总额 | 101,377,044.47 | 49,176,787.92 | 24,855,654.76 | 126,460,158.63 |
| 净利润 | 91,024,413.67 | 44,228,178.85 | 22,359,429 | 113,712,454.59 |
| 每股收益 | | | | |
| 其他综合收益 | -4,445,065.28 | -3,670,188.5 | -2,334,035.76 | 3,839,479.78 |
| 综合收益总额 | 86,579,348.39 | 40,557,990.35 | 20,025,393.24 | 117,551,934.37 |
| 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 | 4,781,563,418.53 | 4,793,949,050.25 | 4,863,795,515.39 | 4,875,080,316.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 663,753,136.41 | 646,266,644.32 | 658,923,669.19 | 638,025,484.42 |
| 资产总计 | 5,445,316,554.94 | 5,440,215,694.57 | 5,522,719,184.58 | 5,513,105,800.72 |
| 流动负债: | | | | |
| 流动负债合计 | 826,787,306.55 | 839,087,831.65 | 838,436,045.4 | 845,774,761.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,392,091.29 | 95,945,117.62 | 100,112,417.01 | 103,591,274.23 |
| 负债合计 | 918,179,397.84 | 935,032,949.27 | 938,548,462.41 | 949,366,035.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,535,127,031.71 | 4,508,797,731.7 | 4,587,215,725.22 | 4,566,395,965.54 |
| 股东权益合计 | 4,527,137,157.1 | 4,505,182,745.3 | 4,584,170,722.17 | 4,563,739,765.06 |
| 负债和股东权益合计 | 5,445,316,554.94 | 5,440,215,694.57 | 5,522,719,184.58 | 5,513,105,800.72 |
| 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 | 2,339,583,654.75 | 1,294,313,722.71 | 547,693,245.59 | 3,140,462,901.46 |
| 经营活动现金流出小计 | 2,763,846,652.21 | 1,694,987,928.37 | 747,034,780.21 | 2,421,938,587.2 |
| 经营活动产生的现金流量净额 | -424,262,997.46 | -400,674,205.66 | -199,341,534.62 | 718,524,314.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,054,927,943 | 1,004,918,670 | 802,400,000 | 1,347,685,786.76 |
| 投资活动现金流出小计 | 1,480,009,750.38 | 865,829,600.59 | 365,239,743.65 | 1,107,789,536.83 |
| 投资活动产生的现金流量净额 | -425,081,807.38 | 139,089,069.41 | 437,160,256.35 | 239,896,249.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 135,266,246.57 | 105,472,114.11 | 4,257,137.82 | 283,798,491.44 |
| 筹资活动产生的现金流量净额 | -135,266,246.57 | -105,472,114.11 | -4,257,137.82 | -283,798,491.44 |
| 汇率变动对现金及现金等价物的影响 | -41,917,691.18 | -38,074,696.89 | -24,143,584.24 | -60,617,613.74 |
| 现金及现金等价物净增加额 | -1,026,528,742.59 | -405,131,947.25 | 209,417,999.67 | 614,004,459.01 |
| 期末现金及现金等价物余额 | 1,712,612,809.6 | 2,334,009,604.94 | 2,948,559,551.86 | 2,739,141,552.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -405,131,947.25 | - | 614,004,459.01 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 刘卓 | 0.25 | 0.38 | 0.50 | 2026-09-07 |