中力股份
(603194)
| 流通市值：52.73亿 | | | 总市值：133.81亿 |
| 流通股本：1.58亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,916,474,618.1 | 1,739,186,307.83 | 7,253,587,208.28 | 5,243,128,002.69 |
| 营业总成本 | 3,348,809,513.45 | 1,512,086,334.68 | 6,173,127,250.38 | 4,393,870,558.25 |
| 其他经营收益 | | | | |
| 营业利润 | 546,922,625.02 | 222,462,437.87 | 1,050,087,079.97 | 838,442,518.42 |
| 利润总额 | 538,776,775.06 | 221,867,799.64 | 1,048,401,199.15 | 835,799,855.33 |
| 净利润 | 435,528,292.16 | 184,826,666.92 | 870,840,320.88 | 695,996,909.04 |
| 每股收益 | | | | |
| 其他综合收益 | -16,913,636.32 | -7,308,099.82 | -8,903,760.55 | -1,836,953.71 |
| 综合收益总额 | 418,614,655.84 | 177,518,567.1 | 861,936,560.33 | 694,159,955.33 |
| 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 | 6,616,909,082.13 | 6,131,798,822.77 | 6,005,648,086.65 | 5,738,880,023.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,521,129,739.85 | 3,225,232,781.07 | 3,019,983,874.83 | 2,814,818,069.62 |
| 资产总计 | 10,138,038,821.98 | 9,357,031,603.84 | 9,025,631,961.48 | 8,553,698,093.43 |
| 流动负债: | | | | |
| 流动负债合计 | 4,226,102,757.99 | 3,525,894,155.73 | 3,376,713,932.94 | 2,964,899,368.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 244,451,543.63 | 245,425,151.09 | 244,151,416.44 | 256,185,983.72 |
| 负债合计 | 4,470,554,301.62 | 3,771,319,306.82 | 3,620,865,349.38 | 3,221,085,351.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,596,216,200.17 | 5,518,988,299.99 | 5,340,457,105.01 | 5,274,708,826.83 |
| 股东权益合计 | 5,667,484,520.36 | 5,585,712,297.02 | 5,404,766,612.1 | 5,332,612,741.46 |
| 负债和股东权益合计 | 10,138,038,821.98 | 9,357,031,603.84 | 9,025,631,961.48 | 8,553,698,093.43 |
| 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 | 3,670,933,776.29 | 1,480,012,465.36 | 6,916,951,064.76 | 4,995,573,007.65 |
| 经营活动现金流出小计 | 3,541,510,782.24 | 1,855,870,060 | 6,266,070,020.09 | 4,988,738,615.29 |
| 经营活动产生的现金流量净额 | 129,422,994.05 | -375,857,594.64 | 650,881,044.67 | 6,834,392.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,714,383,206.04 | 888,510,897.82 | 3,084,416,038.88 | 2,153,803,878.13 |
| 投资活动现金流出小计 | 2,120,769,010.32 | 1,003,187,380.69 | 3,986,436,373.61 | 2,665,592,494 |
| 投资活动产生的现金流量净额 | -406,385,804.28 | -114,676,482.87 | -902,020,334.73 | -511,788,615.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 610,350,000 | 329,733,495.51 | 279,505,005.39 | 149,409,722.22 |
| 筹资活动现金流出小计 | 205,112,013.46 | 35,745,775.06 | 923,619,456.81 | 685,982,716.46 |
| 筹资活动产生的现金流量净额 | 405,237,986.54 | 293,987,720.45 | -644,114,451.42 | -536,572,994.24 |
| 汇率变动对现金及现金等价物的影响 | -22,644,243.51 | -12,097,394.31 | 40,775,413.28 | 31,795,592.31 |
| 现金及现金等价物净增加额 | 105,630,932.8 | -208,643,751.37 | -854,478,328.2 | -1,009,731,625.44 |
| 期末现金及现金等价物余额 | 949,453,124.43 | 635,178,440.26 | 843,822,191.63 | 688,568,894.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 105,630,932.8 | - | -854,478,328.2 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,韦译捷 | 2.30 | 2.57 | 2.92 | 2026-09-03 |
| 国泰海通 | 刘麒硕,肖群稀 | 2.28 | 2.53 | 2.82 | 2026-08-30 |
| 华创证券 | 范益民,陈宏洋 | 2.25 | 2.71 | 3.08 | 2026-08-29 |