中信重工
(601608)
| 流通市值：210.20亿 | | | 总市值：210.20亿 |
| 流通股本：45.80亿 | | | 总股本：45.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,025,428,097.29 | 2,205,493,737.99 | 8,106,996,497.53 | 5,905,517,183.65 |
| 营业总成本 | 3,805,064,518.6 | 2,108,556,348.02 | 7,900,282,786.75 | 5,523,958,596.98 |
| 其他经营收益 | | | | |
| 营业利润 | 193,671,471.05 | 94,423,129.21 | 459,089,662.9 | 287,401,229.55 |
| 利润总额 | 197,789,719.86 | 93,910,570.85 | 402,535,772.3 | 291,229,877.82 |
| 净利润 | 205,347,642.65 | 90,511,734.49 | 366,261,331.28 | 277,367,301.63 |
| 每股收益 | | | | |
| 其他综合收益 | -27,316,576.06 | -14,517,052.16 | 55,138,369.8 | 52,532,025.23 |
| 综合收益总额 | 178,031,066.59 | 75,994,682.33 | 421,399,701.08 | 329,899,326.86 |
| 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 | 12,790,060,477.68 | 12,074,881,218.23 | 12,133,504,143.9 | 11,969,715,815.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,926,164,797.7 | 7,996,794,772.5 | 7,911,764,985.57 | 7,900,993,191.45 |
| 资产总计 | 20,716,225,275.38 | 20,071,675,990.73 | 20,045,269,129.47 | 19,870,709,006.9 |
| 流动负债: | | | | |
| 流动负债合计 | 9,803,703,921.87 | 8,785,735,555.23 | 9,003,822,323.71 | 8,761,301,300.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,348,882,323.03 | 1,675,606,101.63 | 1,508,046,011.53 | 1,672,193,129.43 |
| 负债合计 | 11,152,586,244.9 | 10,461,341,656.86 | 10,511,868,335.24 | 10,433,494,430.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,377,984,883.95 | 9,425,153,947.56 | 9,343,783,212.85 | 9,246,372,874.24 |
| 股东权益合计 | 9,563,639,030.48 | 9,610,334,333.87 | 9,533,400,794.23 | 9,437,214,576.84 |
| 负债和股东权益合计 | 20,716,225,275.38 | 20,071,675,990.73 | 20,045,269,129.47 | 19,870,709,006.9 |
| 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 | 4,678,507,778.84 | 1,959,457,701.06 | 10,232,683,922.62 | 6,806,465,210.27 |
| 经营活动现金流出小计 | 4,024,423,040.08 | 1,926,553,113.27 | 9,383,154,972.17 | 6,758,128,522.57 |
| 经营活动产生的现金流量净额 | 654,084,738.76 | 32,904,587.79 | 849,528,950.45 | 48,336,687.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 829,584,423.43 | 372,626,456.6 | 277,501,508.26 | 274,456,790.1 |
| 投资活动现金流出小计 | 583,340,343.13 | 526,549,722.72 | 765,074,028.95 | 660,128,188.99 |
| 投资活动产生的现金流量净额 | 246,244,080.3 | -153,923,266.12 | -487,572,520.69 | -385,671,398.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,158,004.42 | 26,053,710.95 | 1,287,329,821.52 | 940,767,030.18 |
| 筹资活动现金流出小计 | 640,289,690.6 | 433,136,329.5 | 1,530,811,154.29 | 1,282,988,053.53 |
| 筹资活动产生的现金流量净额 | -603,131,686.18 | -407,082,618.55 | -243,481,332.77 | -342,221,023.35 |
| 汇率变动对现金及现金等价物的影响 | -6,415,793.95 | -761,148.65 | 11,706,432.05 | 12,616,453.36 |
| 现金及现金等价物净增加额 | 290,781,338.93 | -528,862,445.53 | 130,181,529.04 | -666,939,281.18 |
| 期末现金及现金等价物余额 | 2,385,602,931.48 | 1,565,959,147.02 | 2,094,821,592.55 | 1,297,700,782.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 290,781,338.93 | - | 130,181,529.04 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 庄晓波,黄帅斌 | 0.10 | 0.13 | 0.16 | 2026-08-30 |