中谷物流
(603565)
| 流通市值：269.44亿 | | | 总市值：269.44亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,374,919,729.46 | 5,457,125,987.32 | 2,578,534,819.35 | 10,616,882,022.15 |
| 营业总成本 | 6,325,959,479.81 | 4,158,882,049.44 | 1,937,858,826.49 | 8,561,159,797.49 |
| 其他经营收益 | | | | |
| 营业利润 | 2,514,590,543.48 | 1,436,258,977.22 | 693,670,549.47 | 2,667,649,881.11 |
| 利润总额 | 2,514,446,809.76 | 1,436,113,010.02 | 693,567,483.7 | 2,663,645,694.09 |
| 净利润 | 1,929,797,865.95 | 1,083,906,297.69 | 526,778,690.24 | 2,003,775,638.98 |
| 每股收益 | | | | |
| 其他综合收益 | -63,162,476.1 | -41,227,657.03 | -19,993,180.57 | -34,772,399.54 |
| 综合收益总额 | 1,866,635,389.85 | 1,042,678,640.66 | 506,785,509.67 | 1,969,003,239.44 |
| 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 | 13,497,472,479.75 | 12,288,242,767.52 | 13,276,935,765.74 | 13,354,913,480.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,592,279,228.78 | 12,147,943,980.67 | 11,778,294,852.75 | 11,550,141,157.36 |
| 资产总计 | 25,089,751,708.53 | 24,436,186,748.19 | 25,055,230,618.49 | 24,905,054,637.65 |
| 流动负债: | | | | |
| 流动负债合计 | 6,710,955,160.32 | 6,598,790,367.46 | 6,200,414,934.69 | 6,280,547,102.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,538,141,712.46 | 6,820,698,294.17 | 7,867,995,583.51 | 8,144,472,944.21 |
| 负债合计 | 13,249,096,872.78 | 13,419,488,661.63 | 14,068,410,518.2 | 14,425,020,047.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,816,630,360.58 | 10,993,256,049.61 | 10,962,681,217.3 | 10,455,684,702.92 |
| 股东权益合计 | 11,840,654,835.75 | 11,016,698,086.56 | 10,986,820,100.29 | 10,480,034,590.62 |
| 负债和股东权益合计 | 25,089,751,708.53 | 24,436,186,748.19 | 25,055,230,618.49 | 24,905,054,637.65 |
| 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 | 8,452,131,109.25 | 5,620,687,844.58 | 2,482,830,430.81 | 11,267,822,731.04 |
| 经营活动现金流出小计 | 5,705,168,315.81 | 3,869,794,369.17 | 1,820,863,198.62 | 8,328,141,089.63 |
| 经营活动产生的现金流量净额 | 2,746,962,793.44 | 1,750,893,475.41 | 661,967,232.19 | 2,939,681,641.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,483,878,338.01 | 14,190,527,787.61 | 5,352,696,591.48 | 14,599,852,834.33 |
| 投资活动现金流出小计 | 30,856,878,839.11 | 15,320,754,906.63 | 8,497,675,641.28 | 12,816,473,271.79 |
| 投资活动产生的现金流量净额 | -6,373,000,501.1 | -1,130,227,119.02 | -3,144,979,049.8 | 1,783,379,562.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,167,571,485.08 | 1,018,532,171.6 | 549,370,247 | 3,071,940,240.22 |
| 筹资活动现金流出小计 | 3,153,646,635.87 | 2,540,159,514.43 | 689,860,323.25 | 5,373,592,466.62 |
| 筹资活动产生的现金流量净额 | -1,986,075,150.79 | -1,521,627,342.83 | -140,490,076.25 | -2,301,652,226.4 |
| 汇率变动对现金及现金等价物的影响 | -290,426,218.47 | -242,163,316.32 | -152,820,585.68 | -135,624,191.52 |
| 现金及现金等价物净增加额 | -5,902,539,076.92 | -1,143,124,302.76 | -2,776,322,479.54 | 2,285,784,786.03 |
| 期末现金及现金等价物余额 | 4,146,919,121.26 | 8,906,333,895.42 | 7,273,135,718.64 | 10,049,458,198.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,143,124,302.76 | - | 2,285,784,786.03 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 王凯 | 1.25 | 1.30 | 1.46 | 2026-10-27 |
| 中金公司 | 冯启斌,刘钢贤,王艺璇 | 1.20 | 1.32 | -- | 2026-10-27 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.35 | 1.30 | 1.46 | 2026-10-26 |
| 天风证券 | 陈金海 | 1.29 | 1.47 | 1.66 | 2026-09-20 |
| 长江证券 | 韩轶超 | 1.27 | 1.29 | 1.55 | 2026-09-06 |