中谷物流
(603565)
| 流通市值：247.39亿 | | | 总市值：247.39亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,457,125,987.32 | 2,578,534,819.35 | 10,616,882,022.15 | 7,898,201,742.71 |
| 营业总成本 | 4,158,882,049.44 | 1,937,858,826.49 | 8,561,159,797.49 | 6,397,751,824.97 |
| 其他经营收益 | | | | |
| 营业利润 | 1,436,258,977.22 | 693,670,549.47 | 2,667,649,881.11 | 1,872,568,750.92 |
| 利润总额 | 1,436,113,010.02 | 693,567,483.7 | 2,663,645,694.09 | 1,873,529,965.34 |
| 净利润 | 1,083,906,297.69 | 526,778,690.24 | 2,003,775,638.98 | 1,412,369,465.78 |
| 每股收益 | | | | |
| 其他综合收益 | -41,227,657.03 | -19,993,180.57 | -34,772,399.54 | -20,544,397.19 |
| 综合收益总额 | 1,042,678,640.66 | 506,785,509.67 | 1,969,003,239.44 | 1,391,825,068.59 |
| 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 | 12,288,242,767.52 | 13,276,935,765.74 | 13,354,913,480.29 | 12,947,269,031.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,147,943,980.67 | 11,778,294,852.75 | 11,550,141,157.36 | 11,408,297,028.06 |
| 资产总计 | 24,436,186,748.19 | 25,055,230,618.49 | 24,905,054,637.65 | 24,355,566,059.46 |
| 流动负债: | | | | |
| 流动负债合计 | 6,598,790,367.46 | 6,200,414,934.69 | 6,280,547,102.82 | 6,328,446,185.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,820,698,294.17 | 7,867,995,583.51 | 8,144,472,944.21 | 8,123,661,815.19 |
| 负债合计 | 13,419,488,661.63 | 14,068,410,518.2 | 14,425,020,047.03 | 14,452,108,000.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,993,256,049.61 | 10,962,681,217.3 | 10,455,684,702.92 | 9,879,332,947.16 |
| 股东权益合计 | 11,016,698,086.56 | 10,986,820,100.29 | 10,480,034,590.62 | 9,903,458,058.74 |
| 负债和股东权益合计 | 24,436,186,748.19 | 25,055,230,618.49 | 24,905,054,637.65 | 24,355,566,059.46 |
| 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 | 5,620,687,844.58 | 2,482,830,430.81 | 11,267,822,731.04 | 8,147,080,497.72 |
| 经营活动现金流出小计 | 3,869,794,369.17 | 1,820,863,198.62 | 8,328,141,089.63 | 6,254,163,244.27 |
| 经营活动产生的现金流量净额 | 1,750,893,475.41 | 661,967,232.19 | 2,939,681,641.41 | 1,892,917,253.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,190,527,787.61 | 5,352,696,591.48 | 14,599,852,834.33 | 10,316,567,528.07 |
| 投资活动现金流出小计 | 15,320,754,906.63 | 8,497,675,641.28 | 12,816,473,271.79 | 9,427,577,297.38 |
| 投资活动产生的现金流量净额 | -1,130,227,119.02 | -3,144,979,049.8 | 1,783,379,562.54 | 888,990,230.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,018,532,171.6 | 549,370,247 | 3,071,940,240.22 | 2,526,662,466.5 |
| 筹资活动现金流出小计 | 2,540,159,514.43 | 689,860,323.25 | 5,373,592,466.62 | 4,552,214,131.37 |
| 筹资活动产生的现金流量净额 | -1,521,627,342.83 | -140,490,076.25 | -2,301,652,226.4 | -2,025,551,664.87 |
| 汇率变动对现金及现金等价物的影响 | -242,163,316.32 | -152,820,585.68 | -135,624,191.52 | -85,620,257.26 |
| 现金及现金等价物净增加额 | -1,143,124,302.76 | -2,776,322,479.54 | 2,285,784,786.03 | 670,735,562.01 |
| 期末现金及现金等价物余额 | 8,906,333,895.42 | 7,273,135,718.64 | 10,049,458,198.18 | 8,434,408,974.16 |
| 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：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 韩轶超 | 1.27 | 1.29 | 1.55 | 2026-09-06 |
| 兴业证券 | 王凯 | 1.11 | 1.23 | 1.28 | 2026-09-05 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.25 | 1.30 | 1.46 | 2026-09-01 |
| 华泰证券 | 林珊,沈晓峰 | 1.10 | 1.11 | 0.95 | 2026-08-29 |
| 中金公司 | 冯启斌,刘钢贤,王艺璇 | 1.20 | 1.32 | -- | 2026-08-28 |