中控技术
(688777)
| 流通市值：692.74亿 | | | 总市值：696.25亿 |
| 流通股本：7.87亿 | | | 总股本：7.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,634,961,216.41 | 1,506,129,239.69 | 8,072,577,675.26 | 5,653,987,901.79 |
| 营业总成本 | 3,615,153,479.73 | 1,549,044,329.77 | 7,791,854,560.41 | 5,364,801,216.54 |
| 其他经营收益 | | | | |
| 营业利润 | 146,360,081.08 | 50,354,125.5 | 501,643,307.81 | 466,391,868.46 |
| 利润总额 | 146,390,218.53 | 47,707,499.91 | 497,495,572.14 | 466,913,943.91 |
| 净利润 | 155,284,718.63 | 74,761,133.33 | 458,309,673.12 | 438,594,253.77 |
| 每股收益 | | | | |
| 其他综合收益 | -87,605,794.66 | -38,055,119.66 | -30,746,635.48 | -1,097,699.79 |
| 综合收益总额 | 67,678,923.97 | 36,706,013.67 | 427,563,037.64 | 437,496,553.98 |
| 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 | 14,058,469,784.98 | 14,419,501,723.5 | 14,905,967,315.54 | 14,605,820,808.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,903,635,533.33 | 3,952,622,367.6 | 3,920,702,590.22 | 3,775,999,674.21 |
| 资产总计 | 17,962,105,318.31 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 |
| 流动负债: | | | | |
| 流动负债合计 | 7,951,788,255.16 | 8,174,668,232.57 | 8,590,936,300.24 | 7,966,902,884.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,416,410.59 | 110,019,043 | 123,161,299.25 | 120,834,534.49 |
| 负债合计 | 8,047,204,665.75 | 8,284,687,275.57 | 8,714,097,599.49 | 8,087,737,419.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,854,686,894.57 | 10,033,535,473.05 | 10,005,698,642.67 | 10,200,545,134.59 |
| 股东权益合计 | 9,914,900,652.56 | 10,087,436,815.53 | 10,112,572,306.27 | 10,294,083,063.5 |
| 负债和股东权益合计 | 17,962,105,318.31 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 |
| 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 | 2,948,590,759.49 | 1,393,857,648.51 | 6,637,725,330.28 | 4,581,908,293.72 |
| 经营活动现金流出小计 | 3,663,935,546.61 | 2,025,372,124.4 | 6,260,482,280.14 | 5,048,112,626.37 |
| 经营活动产生的现金流量净额 | -715,344,787.12 | -631,514,475.89 | 377,243,050.14 | -466,204,332.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,874,983,121.02 | 771,989,680.17 | 5,069,057,994.03 | 3,224,393,203.26 |
| 投资活动现金流出小计 | 1,462,927,145.89 | 511,699,181.97 | 4,752,522,041.65 | 2,684,346,663.72 |
| 投资活动产生的现金流量净额 | 412,055,975.13 | 260,290,498.2 | 316,535,952.38 | 540,046,539.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 535,877,624.4 | 400,000,000 | 1,011,397,169.36 | 773,354,871.97 |
| 筹资活动现金流出小计 | 850,428,596.66 | 440,132,410.62 | 1,579,317,312.03 | 1,193,713,126.48 |
| 筹资活动产生的现金流量净额 | -314,550,972.26 | -40,132,410.62 | -567,920,142.67 | -420,358,254.51 |
| 汇率变动对现金及现金等价物的影响 | -80,939,540.61 | -40,255,094.31 | -46,876,184.68 | -24,344,625.33 |
| 现金及现金等价物净增加额 | -698,779,324.86 | -451,611,482.62 | 78,982,675.17 | -370,860,672.95 |
| 期末现金及现金等价物余额 | 2,802,237,579.87 | 3,049,405,422.11 | 3,501,016,904.73 | 3,051,173,556.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -698,779,324.86 | - | 78,982,675.17 | - |
最新报告期：2026-09-17| 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 | 曹小敏,赵智勇 | 0.82 | 1.20 | 1.76 | 2026-09-17 |
| 西南证券 | 邰桂龙 | 0.88 | 1.13 | 1.40 | 2026-09-02 |
| 华泰证券 | 郭雅丽 | 1.12 | 1.44 | 1.75 | 2026-08-31 |
| 中金公司 | 于钟海,王之昊,郭威秀 | 0.53 | 0.70 | -- | 2026-08-30 |
| 中金公司 | 于钟海,王之昊,郭威秀 | 0.64 | 0.98 | -- | 2026-08-09 |