中原高速
(600020)
| 流通市值：88.32亿 | | | 总市值：88.32亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,675,591,695.82 | 2,923,216,105.08 | 1,438,560,885.02 | 6,598,781,551.16 |
| 营业总成本 | 3,141,463,087.51 | 2,007,731,056.53 | 960,764,480.44 | 5,154,564,571.86 |
| 其他经营收益 | | | | |
| 营业利润 | 1,479,429,360.66 | 905,421,586.96 | 479,234,067.82 | 1,193,294,093.01 |
| 利润总额 | 1,479,929,720.41 | 904,842,104.93 | 479,141,463.64 | 1,178,344,931.83 |
| 净利润 | 1,108,548,470.42 | 686,861,206.87 | 367,053,801.23 | 628,240,025.58 |
| 每股收益 | | | | |
| 其他综合收益 | -7,711,793.1 | -8,150,540.44 | -310,704.08 | 10,289,046.36 |
| 综合收益总额 | 1,100,836,677.32 | 678,710,666.43 | 366,743,097.15 | 638,529,071.94 |
| 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 | 6,744,826,199.1 | 6,461,011,834.7 | 6,547,105,060.67 | 6,301,368,029.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,411,510,776.53 | 47,200,896,760.38 | 47,223,071,907.99 | 47,249,030,605.67 |
| 资产总计 | 54,156,336,975.63 | 53,661,908,595.08 | 53,770,176,968.66 | 53,550,398,635.29 |
| 流动负债: | | | | |
| 流动负债合计 | 4,555,811,065.57 | 4,572,663,241.1 | 4,195,694,216.49 | 4,781,603,446.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,740,235,043.48 | 33,645,537,979.65 | 33,613,229,212.93 | 33,131,883,843.25 |
| 负债合计 | 38,296,046,109.05 | 38,218,201,220.75 | 37,808,923,429.42 | 37,913,487,289.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,860,134,893.54 | 15,443,890,115.98 | 15,961,459,043.79 | 15,637,137,375.09 |
| 股东权益合计 | 15,860,290,866.58 | 15,443,707,374.33 | 15,961,253,539.24 | 15,636,911,345.5 |
| 负债和股东权益合计 | 54,156,336,975.63 | 53,661,908,595.08 | 53,770,176,968.66 | 53,550,398,635.29 |
| 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 | 3,464,509,763.14 | 2,140,107,023.84 | 1,078,070,899.83 | 4,320,295,627.1 |
| 经营活动现金流出小计 | 1,490,249,019.49 | 1,111,908,443.21 | 638,235,943.78 | 1,864,093,133.8 |
| 经营活动产生的现金流量净额 | 1,974,260,743.65 | 1,028,198,580.63 | 439,834,956.05 | 2,456,202,493.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 320,545,737.94 | 292,928,794.14 | 176,547,024.57 | 92,187,777.04 |
| 投资活动现金流出小计 | 1,102,329,378.28 | 751,507,490.04 | 466,872,188.13 | 2,059,024,510.53 |
| 投资活动产生的现金流量净额 | -781,783,640.34 | -458,578,695.9 | -290,325,163.56 | -1,966,836,733.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,647,500,000 | 4,206,530,000 | 3,149,500,000 | 10,980,091,633.49 |
| 筹资活动现金流出小计 | 6,778,008,904.71 | 4,897,874,606.56 | 3,217,960,152.2 | 11,487,744,071.17 |
| 筹资活动产生的现金流量净额 | -1,130,508,904.71 | -691,344,606.56 | -68,460,152.2 | -507,652,437.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 61,968,198.6 | -121,724,721.83 | 81,049,640.29 | -18,286,677.87 |
| 期末现金及现金等价物余额 | 528,479,483.03 | 344,786,562.6 | 547,560,924.72 | 466,511,284.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -121,724,721.83 | - | -18,286,677.87 |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 0.39 | 0.48 | -- | 2026-08-19 |
| 西南证券 | 胡光怿 | 0.40 | 0.41 | 0.46 | 2026-08-14 |
| 天风证券 | 陈金海 | 0.41 | 0.43 | 0.47 | 2026-08-04 |