中策橡胶
(603049)
| 流通市值：228.30亿 | | | 总市值：395.35亿 |
| 流通股本：5.05亿 | | | 总股本：8.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,474,496,452.47 | 11,190,703,420.39 | 44,956,230,268.68 | 33,682,627,556.63 |
| 营业总成本 | 20,994,244,023.47 | 9,855,105,053.32 | 40,859,621,776.15 | 30,244,345,496.58 |
| 其他经营收益 | | | | |
| 营业利润 | 2,573,936,324.86 | 1,326,338,096.45 | 4,296,607,363.91 | 3,659,490,493.03 |
| 利润总额 | 2,573,147,508.66 | 1,325,747,923.51 | 4,287,902,174.77 | 3,657,140,700.77 |
| 净利润 | 2,440,402,540.4 | 1,219,621,223.26 | 4,147,468,963.42 | 3,513,209,059.41 |
| 每股收益 | | | | |
| 其他综合收益 | -865,800,009.3 | -485,216,859.35 | 345,710,031.65 | 322,019,074.89 |
| 综合收益总额 | 1,574,602,531.1 | 734,404,363.91 | 4,493,178,995.07 | 3,835,228,134.3 |
| 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 | 27,934,861,988.85 | 26,704,147,751.45 | 25,238,913,547.56 | 25,249,374,572.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,819,596,372.29 | 27,100,852,146.35 | 26,982,147,598.84 | 25,831,874,089.14 |
| 资产总计 | 55,754,458,361.14 | 53,804,999,897.8 | 52,221,061,146.4 | 51,081,248,661.2 |
| 流动负债: | | | | |
| 流动负债合计 | 25,918,543,114.73 | 24,954,888,918.33 | 23,437,867,225.54 | 23,035,399,085.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,676,670,437.66 | 3,291,932,199.62 | 3,971,049,397.05 | 3,902,171,491.21 |
| 负债合计 | 30,595,213,552.39 | 28,246,821,117.95 | 27,408,916,622.59 | 26,937,570,576.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,158,462,351.03 | 25,557,397,497.12 | 24,811,363,400.24 | 24,142,897,764.84 |
| 股东权益合计 | 25,159,244,808.75 | 25,558,178,779.85 | 24,812,144,523.81 | 24,143,678,084.66 |
| 负债和股东权益合计 | 55,754,458,361.14 | 53,804,999,897.8 | 52,221,061,146.4 | 51,081,248,661.2 |
| 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 | 18,734,247,655.08 | 10,272,981,170.14 | 35,991,412,818.26 | 29,676,163,560.25 |
| 经营活动现金流出小计 | 17,892,976,712.86 | 9,651,085,497.94 | 34,087,567,500.92 | 28,846,070,456.43 |
| 经营活动产生的现金流量净额 | 841,270,942.21 | 621,895,672.2 | 1,903,845,317.34 | 830,093,103.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,382,902.44 | - | 308,149,400.36 | 205,036,866.24 |
| 投资活动现金流出小计 | 1,569,530,045.18 | 664,838,946.7 | 3,505,963,646.66 | 2,862,935,552.11 |
| 投资活动产生的现金流量净额 | -1,547,147,142.74 | -664,838,946.7 | -3,197,814,246.3 | -2,657,898,685.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,131,447,892.89 | 3,858,772,499.44 | 16,870,008,040 | 13,673,830,461.57 |
| 筹资活动现金流出小计 | 9,679,012,213.71 | 3,063,557,019.34 | 14,465,270,834.5 | 10,860,324,527.03 |
| 筹资活动产生的现金流量净额 | 452,435,679.18 | 795,215,480.1 | 2,404,737,205.5 | 2,813,505,934.54 |
| 汇率变动对现金及现金等价物的影响 | -197,419,974.62 | -457,202,356.07 | -50,357,818.62 | 407,952,253.63 |
| 现金及现金等价物净增加额 | -450,860,495.97 | 295,069,849.53 | 1,060,410,457.92 | 1,393,652,606.12 |
| 期末现金及现金等价物余额 | 4,508,734,004.77 | 5,254,664,350.27 | 4,959,594,500.74 | 5,292,836,648.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -450,860,495.97 | - | 1,060,410,457.92 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 张志扬,马小萱 | 5.25 | 5.74 | 6.43 | 2026-09-14 |
| 中泰证券 | 何俊艺 | 5.21 | 6.03 | 6.98 | 2026-08-25 |
| 中金公司 | 傅锴铭,徐啸天,裘孝锋 | 5.13 | 5.77 | -- | 2026-08-18 |
| 方正证券 | 张汪强 | 5.04 | 5.73 | 6.61 | 2026-08-17 |