中直股份
(600038)
| 流通市值：176.80亿 | | | 总市值：216.70亿 |
| 流通股本：6.69亿 | | | 总股本：8.20亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,373,106,172.39 | 29,086,417,692.19 | 15,047,440,804.11 | 10,240,733,438.94 |
| 营业总成本 | 2,475,363,874.51 | 28,795,624,609.16 | 15,037,933,879.42 | 10,295,090,049.47 |
| 其他经营收益 | | | | |
| 营业利润 | 24,887,948.79 | 631,600,259.2 | 339,731,395.08 | 245,808,588.61 |
| 利润总额 | 23,452,066.44 | 615,385,869.75 | 326,625,788.59 | 235,378,543.57 |
| 净利润 | 30,833,922.57 | 595,399,429.59 | 326,451,576.35 | 236,883,470.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | 52,442,498.76 | - | - |
| 综合收益总额 | 30,833,922.57 | 647,841,928.35 | 326,451,576.35 | 236,883,470.51 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 43,279,510,120.82 | 43,588,433,792.14 | 45,379,666,728.03 | 40,927,315,169.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,858,665,776.97 | 7,949,597,627.69 | 7,599,908,250.65 | 7,526,389,951.42 |
| 资产总计 | 51,138,175,897.79 | 51,538,031,419.83 | 52,979,574,978.68 | 48,453,705,121.06 |
| 流动负债: | | | | |
| 流动负债合计 | 28,550,274,621.15 | 29,615,437,103.84 | 31,148,956,171.88 | 26,927,111,746.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,870,959,927.04 | 4,244,070,658.26 | 4,466,803,358.84 | 4,264,679,140.2 |
| 负债合计 | 33,421,234,548.19 | 33,859,507,762.1 | 35,615,759,530.72 | 31,191,790,886.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,617,087,534.02 | 17,578,760,384.36 | 17,253,811,522.15 | 17,151,138,248.86 |
| 股东权益合计 | 17,716,941,349.6 | 17,678,523,657.73 | 17,363,815,447.96 | 17,261,914,234.07 |
| 负债和股东权益合计 | 51,138,175,897.79 | 51,538,031,419.83 | 52,979,574,978.68 | 48,453,705,121.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,554,447,151.21 | 22,010,507,008.27 | 10,980,501,735.49 | 6,632,371,876.68 |
| 经营活动现金流出小计 | 6,565,461,283.41 | 32,786,990,182.03 | 20,004,397,634.92 | 14,045,535,365.9 |
| 经营活动产生的现金流量净额 | 3,988,985,867.8 | -10,776,483,173.76 | -9,023,895,899.43 | -7,413,163,489.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,467,774,107.79 | 4,844,653,016.99 | 4,228,351,224.39 | 2,735,602,920.79 |
| 投资活动现金流出小计 | 745,413,572.83 | 5,034,624,932.54 | 4,129,606,786.94 | 2,831,118,661.5 |
| 投资活动产生的现金流量净额 | 722,360,534.96 | -189,971,915.55 | 98,744,437.45 | -95,515,740.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,000,000 | 6,079,554,636.42 | 4,712,790,170.57 | 3,938,659,271.03 |
| 筹资活动现金流出小计 | 196,660,410.76 | 4,779,104,374.47 | 2,666,290,141.62 | 1,595,484,797.75 |
| 筹资活动产生的现金流量净额 | -58,660,410.76 | 1,300,450,261.95 | 2,046,500,028.95 | 2,343,174,473.28 |
| 汇率变动对现金及现金等价物的影响 | - | 43,905.79 | - | - |
| 现金及现金等价物净增加额 | 4,652,685,992 | -9,665,960,921.57 | -6,878,651,433.03 | -5,165,504,756.65 |
| 期末现金及现金等价物余额 | 8,037,380,343.08 | 3,384,694,351.08 | 6,172,003,839.62 | 7,885,150,516 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -9,665,960,921.57 | - | -5,165,504,756.65 |
最新报告期：2026-05-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 郭枫,黎韬扬 | 0.90 | 0.99 | 1.23 | 2026-05-09 |