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中集集团

(000039)

  

流通市值:186.64亿  总市值:437.33亿
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2025年半年度实现净利润17.64亿元,每股收益0.23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2025年半年度最新股东权益6839786.70万元,未分配利润3398449.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产17544154.10万元,负债10704367.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入76,090,392,00036,026,452,000177,664,098,000128,970,687,000
营业总成本73,438,587,00034,916,288,000169,730,313,000125,021,922,000
其他经营收益
营业利润2,816,673,0001,220,192,0006,552,897,0004,219,218,000
利润总额2,798,072,0001,233,391,0006,595,247,0004,285,377,000
净利润1,763,938,000719,751,0004,195,157,0002,726,205,000
每股收益
其他综合收益444,441,000150,841,000-751,491,000-390,773,000
综合收益总额2,208,379,000870,592,0003,443,666,0002,335,432,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计101,118,825,000100,769,754,000100,763,425,000107,880,246,000
非流动资产:
非流动资产合计74,322,716,00074,735,627,00073,988,811,00072,974,194,000
资产总计175,441,541,000175,505,381,000174,752,236,000180,854,440,000
流动负债:
流动负债合计78,784,039,00078,180,383,00080,856,808,00085,002,916,000
非流动负债:
非流动负债合计28,259,635,00030,614,481,00025,875,626,00028,644,006,000
负债合计107,043,674,000108,794,864,000106,732,434,000113,646,922,000
所有者权益(或股东权益):
归属于母公司股东权益合计52,200,581,00050,187,589,00051,619,332,00050,839,092,000
股东权益合计68,397,867,00066,710,517,00068,019,802,00067,207,518,000
负债和股东权益合计175,441,541,000175,505,381,000174,752,236,000180,854,440,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计89,354,592,00047,561,073,000169,157,793,000129,725,985,000
经营活动现金流出小计82,200,167,00042,039,951,000159,893,923,000128,115,488,000
经营活动产生的现金流量净额7,154,425,0005,521,122,0009,263,870,0001,610,497,000
投资活动产生的现金流量:
投资活动现金流入小计8,353,351,0004,235,270,00017,474,053,00014,960,850,000
投资活动现金流出小计9,462,020,0006,582,942,00024,104,342,00019,518,177,000
投资活动产生的现金流量净额-1,108,669,000-2,347,672,000-6,630,289,000-4,557,327,000
筹资活动产生的现金流量:
筹资活动现金流入小计16,997,652,00010,952,177,00048,178,905,00036,184,461,000
筹资活动现金流出小计15,924,190,0006,856,387,00052,422,892,00031,406,500,000
筹资活动产生的现金流量净额1,073,462,0004,095,790,000-4,243,987,0004,777,961,000
汇率变动对现金及现金等价物的影响-186,433,000-167,551,000244,751,000-542,515,000
现金及现金等价物净增加额6,932,785,0007,101,689,000-1,365,655,0001,288,616,000
期末现金及现金等价物余额25,917,946,00026,086,850,00018,985,161,00021,639,432,000
补充资料:
现金及现金等价物的净增加额6,932,785,000--1,365,655,000-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,虞洁攀0.610.730.852025-09-11
中金公司张梓丁0.580.73--2025-09-07
东吴证券周尔双,韦译捷0.560.710.852025-08-29
华泰证券倪正洋,杨云逍0.560.670.752025-08-28
国金证券满在朋0.570.710.872025-08-27
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