中国中免
(601888)
| 流通市值：1025.05亿 | | | 总市值：1090.84亿 |
| 流通股本：19.52亿 | | | 总股本：20.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 38,821,174,610.06 | 27,655,202,065.43 | 16,906,021,992.25 | 53,693,579,201.52 |
| 营业总成本 | 34,091,662,570.32 | 23,820,965,526.36 | 14,045,223,517.06 | 47,572,249,872.45 |
| 其他经营收益 | | | | |
| 营业利润 | 4,554,558,090.19 | 3,713,436,827.42 | 2,793,150,132.49 | 5,304,270,598.53 |
| 利润总额 | 4,548,986,825.02 | 3,716,443,953.13 | 2,795,542,502.69 | 5,307,466,657.75 |
| 净利润 | 3,608,915,997.44 | 3,044,222,870.15 | 2,370,312,666.05 | 3,689,562,897.2 |
| 每股收益 | | | | |
| 其他综合收益 | -1,081,153,715.09 | -790,798,565.92 | -466,435,290.23 | -507,288,555.68 |
| 综合收益总额 | 2,527,762,282.35 | 2,253,424,304.23 | 1,903,877,375.82 | 3,182,274,341.52 |
| 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 | 59,402,738,445.65 | 58,177,406,018.28 | 60,371,809,469.67 | 56,225,571,672.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,608,808,182.03 | 26,762,548,552.18 | 25,228,465,020.87 | 18,757,298,569.44 |
| 资产总计 | 86,011,546,627.68 | 84,939,954,570.46 | 85,600,274,490.54 | 74,982,870,241.97 |
| 流动负债: | | | | |
| 流动负债合计 | 14,487,439,223.96 | 13,807,686,834.19 | 14,374,631,957.1 | 9,646,921,428.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,977,120,564.61 | 7,986,922,883.3 | 7,491,076,851.88 | 4,210,424,376.42 |
| 负债合计 | 22,464,559,788.57 | 21,794,609,717.49 | 21,865,708,808.98 | 13,857,345,805.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 57,724,519,693.62 | 57,452,969,288.86 | 57,955,716,589.01 | 55,469,259,598.08 |
| 股东权益合计 | 63,546,986,839.11 | 63,145,344,852.97 | 63,734,565,681.56 | 61,125,524,436.65 |
| 负债和股东权益合计 | 86,011,546,627.68 | 84,939,954,570.46 | 85,600,274,490.54 | 74,982,870,241.97 |
| 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 | 43,514,621,593.58 | 29,916,160,955.05 | 17,860,271,486.46 | 58,164,110,869.33 |
| 经营活动现金流出小计 | 41,447,245,323.6 | 27,436,534,132.84 | 13,969,677,622.69 | 52,105,550,645.07 |
| 经营活动产生的现金流量净额 | 2,067,376,269.98 | 2,479,626,822.21 | 3,890,593,863.77 | 6,058,560,224.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,383,906,979.79 | 2,974,422,205 | 7,885,545 | 2,872,876,583.86 |
| 投资活动现金流出小计 | 15,581,632,253.84 | 11,406,443,292.35 | 2,028,068,544.2 | 6,353,221,454.49 |
| 投资活动产生的现金流量净额 | -11,197,725,274.05 | -8,432,021,087.35 | -2,020,182,999.2 | -3,480,344,870.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,005,207,872.67 | 949,528,055.37 | 748,639,805.59 | 850,819,486.83 |
| 筹资活动现金流出小计 | 2,565,793,497.73 | 1,250,424,763.71 | 823,290,679.93 | 4,032,797,618.47 |
| 筹资活动产生的现金流量净额 | -1,560,585,625.06 | -300,896,708.34 | -74,650,874.34 | -3,181,978,131.64 |
| 汇率变动对现金及现金等价物的影响 | -554,402,699.4 | -434,367,066.21 | -247,067,385.84 | -429,810,556.92 |
| 现金及现金等价物净增加额 | -11,245,337,328.53 | -6,687,658,039.69 | 1,548,692,604.39 | -1,033,573,334.93 |
| 期末现金及现金等价物余额 | 22,494,246,261.72 | 27,051,925,550.56 | 35,261,101,406.28 | 33,739,583,590.25 |
| 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：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 曾光,杨玉莹 | 2.22 | 2.57 | 2.94 | 2026-11-01 |
| 华创证券 | 饶临风 | 2.25 | 2.54 | 2.84 | 2026-11-01 |
| 中金公司 | 查玉洁 | 2.21 | 2.59 | -- | 2026-10-31 |
| 国金证券 | 于健 | 2.15 | 2.49 | 2.93 | 2026-10-31 |
| 东吴证券 | 吴劲草 | 2.23 | 2.54 | 2.91 | 2026-10-31 |