中创物流
(603967)
| 流通市值：42.74亿 | | | 总市值：42.74亿 |
| 流通股本：3.47亿 | | | 总股本：3.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,084,865,632.81 | 5,078,252,532.08 | 2,174,832,788.14 | 8,851,811,662.93 |
| 营业总成本 | 7,757,767,703.74 | 4,874,220,622.14 | 2,081,082,935.23 | 8,465,427,297.27 |
| 其他经营收益 | | | | |
| 营业利润 | 388,040,285.54 | 254,543,978.9 | 141,928,071.06 | 410,079,567.77 |
| 利润总额 | 392,130,367.28 | 258,835,848.4 | 144,897,080.05 | 421,927,811.3 |
| 净利润 | 296,388,722.83 | 194,265,950.43 | 109,047,137.61 | 317,530,255.23 |
| 每股收益 | | | | |
| 其他综合收益 | -19,568,513.25 | -15,704,601.51 | -4,153,198.66 | -15,617,812.46 |
| 综合收益总额 | 276,820,209.58 | 178,561,348.92 | 104,893,938.95 | 301,912,442.77 |
| 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 | 2,581,489,349.03 | 2,679,256,707.1 | 2,548,116,327.52 | 2,433,520,319.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,414,990,400.19 | 1,331,389,650.16 | 1,359,779,650.75 | 1,737,265,369.84 |
| 资产总计 | 3,996,479,749.22 | 4,010,646,357.26 | 3,907,895,978.27 | 4,170,785,689.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,287,523,637.06 | 1,424,878,686.58 | 1,152,799,605.64 | 1,365,033,704.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,150,844.42 | 73,431,268.97 | 76,641,943.21 | 213,823,124.92 |
| 负债合计 | 1,397,674,481.48 | 1,498,309,955.55 | 1,229,441,548.85 | 1,578,856,829.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,411,303,865.93 | 2,326,164,782.53 | 2,482,085,804.56 | 2,386,581,000.76 |
| 股东权益合计 | 2,598,805,267.74 | 2,512,336,401.71 | 2,678,454,429.42 | 2,591,928,859.32 |
| 负债和股东权益合计 | 3,996,479,749.22 | 4,010,646,357.26 | 3,907,895,978.27 | 4,170,785,689.13 |
| 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 | 9,191,254,799.07 | 5,457,137,094.48 | 2,535,972,949.58 | 10,804,441,131.07 |
| 经营活动现金流出小计 | 9,004,059,138.02 | 5,477,152,472.68 | 2,515,330,436.14 | 10,139,872,465.95 |
| 经营活动产生的现金流量净额 | 187,195,661.05 | -20,015,378.2 | 20,642,513.44 | 664,568,665.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 419,052,201.1 | 408,339,943.94 | 146,295,719.12 | 232,731,507.43 |
| 投资活动现金流出小计 | 269,616,828.55 | 209,683,359.06 | 5,136,440.32 | 284,938,449.14 |
| 投资活动产生的现金流量净额 | 149,435,372.55 | 198,656,584.88 | 141,159,278.8 | -52,206,941.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,974,129.22 | 10,994,129.22 | 5,138,629.22 | 359,680,489.44 |
| 筹资活动现金流出小计 | 390,955,306.62 | 355,534,653.95 | 97,301,077.39 | 859,536,035.67 |
| 筹资活动产生的现金流量净额 | -378,981,177.4 | -344,540,524.73 | -92,162,448.17 | -499,855,546.23 |
| 汇率变动对现金及现金等价物的影响 | -24,233,605.07 | -17,492,511.96 | -9,598,044.19 | -8,375,111.63 |
| 现金及现金等价物净增加额 | -66,583,748.87 | -183,391,830.01 | 60,041,299.88 | 104,131,065.55 |
| 期末现金及现金等价物余额 | 618,096,171.62 | 501,288,090.48 | 744,721,220.37 | 684,679,920.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -183,391,830.01 | - | 104,131,065.55 |