中国中免
(601888)
| 流通市值：1004.35亿 | | | 总市值：1068.82亿 |
| 流通股本：19.52亿 | | | 总股本：20.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 27,655,202,065.43 | 16,906,021,992.25 | 53,693,579,201.52 | 39,862,118,945.61 |
| 营业总成本 | 23,820,965,526.36 | 14,045,223,517.06 | 47,572,249,872.45 | 35,064,359,332.84 |
| 其他经营收益 | | | | |
| 营业利润 | 3,713,436,827.42 | 2,793,150,132.49 | 5,304,270,598.53 | 4,484,924,570.77 |
| 利润总额 | 3,716,443,953.13 | 2,795,542,502.69 | 5,307,466,657.75 | 4,417,994,686.5 |
| 净利润 | 3,044,222,870.15 | 2,370,312,666.05 | 3,689,562,897.2 | 3,463,710,305.2 |
| 每股收益 | | | | |
| 其他综合收益 | -790,798,565.92 | -466,435,290.23 | -507,288,555.68 | -287,747,476.53 |
| 综合收益总额 | 2,253,424,304.23 | 1,903,877,375.82 | 3,182,274,341.52 | 3,175,962,828.67 |
| 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 | 58,177,406,018.28 | 60,371,809,469.67 | 56,225,571,672.53 | 55,867,871,914.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,762,548,552.18 | 25,228,465,020.87 | 18,757,298,569.44 | 19,628,438,888.41 |
| 资产总计 | 84,939,954,570.46 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 |
| 流动负债: | | | | |
| 流动负债合计 | 13,807,686,834.19 | 14,374,631,957.1 | 9,646,921,428.9 | 9,602,043,937.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,986,922,883.3 | 7,491,076,851.88 | 4,210,424,376.42 | 4,241,533,395.96 |
| 负债合计 | 21,794,609,717.49 | 21,865,708,808.98 | 13,857,345,805.32 | 13,843,577,333.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 57,452,969,288.86 | 57,955,716,589.01 | 55,469,259,598.08 | 55,673,889,506.75 |
| 股东权益合计 | 63,145,344,852.97 | 63,734,565,681.56 | 61,125,524,436.65 | 61,652,733,469.63 |
| 负债和股东权益合计 | 84,939,954,570.46 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 |
| 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 | 29,916,160,955.05 | 17,860,271,486.46 | 58,164,110,869.33 | 42,924,399,991.79 |
| 经营活动现金流出小计 | 27,436,534,132.84 | 13,969,677,622.69 | 52,105,550,645.07 | 39,536,406,362.78 |
| 经营活动产生的现金流量净额 | 2,479,626,822.21 | 3,890,593,863.77 | 6,058,560,224.26 | 3,387,993,629.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,974,422,205 | 7,885,545 | 2,872,876,583.86 | 1,470,332,348.6 |
| 投资活动现金流出小计 | 11,406,443,292.35 | 2,028,068,544.2 | 6,353,221,454.49 | 4,776,069,338.89 |
| 投资活动产生的现金流量净额 | -8,432,021,087.35 | -2,020,182,999.2 | -3,480,344,870.63 | -3,305,736,990.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 949,528,055.37 | 748,639,805.59 | 850,819,486.83 | 769,774,550.86 |
| 筹资活动现金流出小计 | 1,250,424,763.71 | 823,290,679.93 | 4,032,797,618.47 | 3,391,755,606.96 |
| 筹资活动产生的现金流量净额 | -300,896,708.34 | -74,650,874.34 | -3,181,978,131.64 | -2,621,981,056.1 |
| 汇率变动对现金及现金等价物的影响 | -434,367,066.21 | -247,067,385.84 | -429,810,556.92 | -269,493,741.17 |
| 现金及现金等价物净增加额 | -6,687,658,039.69 | 1,548,692,604.39 | -1,033,573,334.93 | -2,809,218,158.55 |
| 期末现金及现金等价物余额 | 27,051,925,550.56 | 35,261,101,406.28 | 33,739,583,590.25 | 31,963,938,766.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,687,658,039.69 | - | -1,033,573,334.93 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘越男,宋小寒,许樱之 | 2.28 | 2.68 | 3.12 | 2026-08-31 |
| 方正证券 | 李珍妮 | 2.24 | 2.58 | 2.91 | 2026-08-28 |
| 兴业证券 | 代凯燕,彭心瑶 | 2.18 | 2.55 | 2.90 | 2026-08-27 |
| 中金公司 | 查玉洁 | 2.26 | 2.65 | -- | 2026-08-26 |
| 野村东方国际证券 | 张影秋 | 2.31 | 2.58 | 2.88 | 2026-08-26 |