中恒集团
(600252)
| 流通市值：72.28亿 | | | 总市值：72.28亿 |
| 流通股本：31.84亿 | | | 总股本：31.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 725,123,827.11 | 355,194,447.94 | 1,748,586,406.39 | 1,445,289,332.57 |
| 营业总成本 | 758,278,071.65 | 384,303,742 | 1,935,434,391.46 | 1,476,768,037.24 |
| 其他经营收益 | | | | |
| 营业利润 | -60,892,039.17 | -48,810,460.46 | -518,262,421.3 | 6,016,183.03 |
| 利润总额 | -55,049,287.76 | -48,710,254.38 | -527,065,763.75 | 9,224,094.54 |
| 净利润 | -72,830,087.41 | -46,762,770.94 | -495,262,719.77 | -11,154,213.72 |
| 每股收益 | | | | |
| 其他综合收益 | -95,566,933.59 | -73,416,642.55 | -5,803,970.85 | 50,516,013.13 |
| 综合收益总额 | -168,397,021 | -120,179,413.49 | -501,066,690.62 | 39,361,799.41 |
| 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 | 5,386,693,846.37 | 5,596,668,740.72 | 5,250,601,026.3 | 6,331,186,239.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,602,492,553.53 | 4,690,755,960.04 | 4,816,531,313.94 | 4,731,231,668.41 |
| 资产总计 | 9,989,186,399.9 | 10,287,424,700.76 | 10,067,132,340.24 | 11,062,417,907.48 |
| 流动负债: | | | | |
| 流动负债合计 | 2,467,155,494.88 | 2,632,469,849.64 | 2,265,908,104.79 | 2,815,600,217.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 938,012,702.81 | 1,021,443,681.7 | 1,057,252,474.05 | 986,057,224.51 |
| 负债合计 | 3,405,168,197.69 | 3,653,913,531.34 | 3,323,160,578.84 | 3,801,657,442.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,225,712,913.11 | 5,262,839,060.62 | 5,369,181,533.95 | 5,798,315,028.49 |
| 股东权益合计 | 6,584,018,202.21 | 6,633,511,169.42 | 6,743,971,761.4 | 7,260,760,465.4 |
| 负债和股东权益合计 | 9,989,186,399.9 | 10,287,424,700.76 | 10,067,132,340.24 | 11,062,417,907.48 |
| 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 | 1,118,047,804.47 | 535,111,683.59 | 3,058,842,069.25 | 2,241,320,165.14 |
| 经营活动现金流出小计 | 1,077,140,867 | 527,245,932.59 | 3,077,750,052.36 | 2,397,716,839.03 |
| 经营活动产生的现金流量净额 | 40,906,937.47 | 7,865,751 | -18,907,983.11 | -156,396,673.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,991,829.55 | 8,395,808.97 | 309,175,766.41 | 268,198,456.33 |
| 投资活动现金流出小计 | 71,812,518.26 | 42,468,926.23 | 375,616,895.25 | 291,873,012.12 |
| 投资活动产生的现金流量净额 | -29,820,688.71 | -34,073,117.26 | -66,441,128.84 | -23,674,555.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,062,369,356.66 | 570,564,687.91 | 1,918,851,444.97 | 1,584,881,111.98 |
| 筹资活动现金流出小计 | 983,396,983.14 | 233,273,006.76 | 2,483,278,998.69 | 1,398,156,944.43 |
| 筹资活动产生的现金流量净额 | 78,972,373.52 | 337,291,681.15 | -564,427,553.72 | 186,724,167.55 |
| 汇率变动对现金及现金等价物的影响 | -1,330,908.75 | -667,920.26 | -958,225.15 | -492,014.08 |
| 现金及现金等价物净增加额 | 88,727,713.53 | 310,416,394.63 | -650,734,890.82 | 6,160,923.79 |
| 期末现金及现金等价物余额 | 3,441,307,203.25 | 3,662,995,884.35 | 3,352,579,489.72 | 4,009,475,304.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 88,727,713.53 | - | -650,734,890.82 | - |