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中集集团

(000039)

  

流通市值:210.12亿  总市值:492.34亿
流通股本:23.01亿   总股本:53.93亿

中集集团(000039)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.12亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益6851881.80万元,未分配利润3310919.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产16874613.00万元,负债10022731.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,664,178,000156,611,446,000117,060,844,00076,090,392,000
营业总成本32,192,577,000151,563,588,000113,679,586,00073,438,587,000
其他经营收益
营业利润606,629,0002,841,624,0003,740,218,0002,816,673,000
利润总额615,224,0002,816,061,0003,703,033,0002,798,072,000
净利润412,222,0001,337,376,0002,394,857,0001,763,938,000
每股收益
其他综合收益-113,554,000654,542,000678,404,000444,441,000
综合收益总额298,668,0001,991,918,0003,073,261,0002,208,379,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计96,108,190,00094,435,152,000100,791,778,000101,118,825,000
非流动资产:
非流动资产合计72,637,940,00072,360,348,00074,460,265,00074,322,716,000
资产总计168,746,130,000166,795,500,000175,252,043,000175,441,541,000
流动负债:
流动负债合计79,367,211,00076,328,479,00078,856,330,00078,784,039,000
非流动负债:
非流动负债合计20,860,101,00023,656,176,00027,376,245,00028,259,635,000
负债合计100,227,312,00099,984,655,000106,232,575,000107,043,674,000
所有者权益(或股东权益):
归属于母公司股东权益合计50,752,331,00050,391,529,00052,635,480,00052,200,581,000
股东权益合计68,518,818,00066,810,845,00069,019,468,00068,397,867,000
负债和股东权益合计168,746,130,000166,795,500,000175,252,043,000175,441,541,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计39,466,245,000165,712,468,000133,983,848,00089,354,592,000
经营活动现金流出小计38,955,263,000147,198,019,000124,156,713,00082,200,167,000
经营活动产生的现金流量净额510,982,00018,514,449,0009,827,135,0007,154,425,000
投资活动产生的现金流量:
投资活动现金流入小计1,911,977,00014,207,841,00011,480,682,0008,353,351,000
投资活动现金流出小计3,796,416,00017,974,371,00014,629,268,0009,462,020,000
投资活动产生的现金流量净额-1,884,439,000-3,766,530,000-3,148,586,000-1,108,669,000
筹资活动产生的现金流量:
筹资活动现金流入小计17,590,139,00038,865,743,00033,052,889,00016,997,652,000
筹资活动现金流出小计14,975,206,00049,185,549,00034,509,324,00015,924,190,000
筹资活动产生的现金流量净额2,614,933,000-10,319,806,000-1,456,435,0001,073,462,000
汇率变动对现金及现金等价物的影响-456,230,000-621,759,000-346,785,000-186,433,000
现金及现金等价物净增加额785,246,0003,806,354,0004,875,329,0006,932,785,000
期末现金及现金等价物余额23,576,761,00022,791,515,00023,860,490,00025,917,946,000
补充资料:
现金及现金等价物的净增加额-3,806,354,000-6,932,785,000
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券屈奇,臧雄,曹小敏,赵智勇0.660.951.152026-05-10
华泰证券倪正洋,杨云逍0.740.921.072026-05-01
东吴证券周尔双,韦译捷0.660.911.122026-04-30
国金证券满在朋0.640.801.062026-04-28
中信证券李越,刘海博,姜舜尧0.520.781.212026-04-22
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