中创物流
(603967)
| 流通市值：39.87亿 | | | 总市值：39.87亿 |
| 流通股本：3.47亿 | | | 总股本：3.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,078,252,532.08 | 2,174,832,788.14 | 8,851,811,662.93 | 6,603,502,835.09 |
| 营业总成本 | 4,874,220,622.14 | 2,081,082,935.23 | 8,465,427,297.27 | 6,303,886,992.22 |
| 其他经营收益 | | | | |
| 营业利润 | 254,543,978.9 | 141,928,071.06 | 410,079,567.77 | 323,230,344.47 |
| 利润总额 | 258,835,848.4 | 144,897,080.05 | 421,927,811.3 | 331,363,869.11 |
| 净利润 | 194,265,950.43 | 109,047,137.61 | 317,530,255.23 | 251,579,796.29 |
| 每股收益 | | | | |
| 其他综合收益 | -15,704,601.51 | -4,153,198.66 | -15,617,812.46 | -3,965,490.21 |
| 综合收益总额 | 178,561,348.92 | 104,893,938.95 | 301,912,442.77 | 247,614,306.08 |
| 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 | 2,679,256,707.1 | 2,548,116,327.52 | 2,433,520,319.29 | 2,286,851,069.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,331,389,650.16 | 1,359,779,650.75 | 1,737,265,369.84 | 1,818,433,071.35 |
| 资产总计 | 4,010,646,357.26 | 3,907,895,978.27 | 4,170,785,689.13 | 4,105,284,140.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,424,878,686.58 | 1,152,799,605.64 | 1,365,033,704.89 | 1,319,323,395.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,431,268.97 | 76,641,943.21 | 213,823,124.92 | 233,984,325.4 |
| 负债合计 | 1,498,309,955.55 | 1,229,441,548.85 | 1,578,856,829.81 | 1,553,307,720.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,326,164,782.53 | 2,482,085,804.56 | 2,386,581,000.76 | 2,339,184,169.33 |
| 股东权益合计 | 2,512,336,401.71 | 2,678,454,429.42 | 2,591,928,859.32 | 2,551,976,420.49 |
| 负债和股东权益合计 | 4,010,646,357.26 | 3,907,895,978.27 | 4,170,785,689.13 | 4,105,284,140.92 |
| 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 | 5,457,137,094.48 | 2,535,972,949.58 | 10,804,441,131.07 | 8,147,012,741.07 |
| 经营活动现金流出小计 | 5,477,152,472.68 | 2,515,330,436.14 | 10,139,872,465.95 | 7,675,993,389.59 |
| 经营活动产生的现金流量净额 | -20,015,378.2 | 20,642,513.44 | 664,568,665.12 | 471,019,351.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 408,339,943.94 | 146,295,719.12 | 232,731,507.43 | 177,101,946.36 |
| 投资活动现金流出小计 | 209,683,359.06 | 5,136,440.32 | 284,938,449.14 | 215,914,042.43 |
| 投资活动产生的现金流量净额 | 198,656,584.88 | 141,159,278.8 | -52,206,941.71 | -38,812,096.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,994,129.22 | 5,138,629.22 | 359,680,489.44 | 269,093,506.26 |
| 筹资活动现金流出小计 | 355,534,653.95 | 97,301,077.39 | 859,536,035.67 | 794,702,940.56 |
| 筹资活动产生的现金流量净额 | -344,540,524.73 | -92,162,448.17 | -499,855,546.23 | -525,609,434.3 |
| 汇率变动对现金及现金等价物的影响 | -17,492,511.96 | -9,598,044.19 | -8,375,111.63 | -2,424,427.86 |
| 现金及现金等价物净增加额 | -183,391,830.01 | 60,041,299.88 | 104,131,065.55 | -95,826,606.75 |
| 期末现金及现金等价物余额 | 501,288,090.48 | 744,721,220.37 | 684,679,920.49 | 484,722,248.19 |
| 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 | - |
最新报告期：2026-07-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 胡光怿 | 1.01 | 1.08 | 1.25 | 2026-07-30 |