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中集集团

(000039)

  

流通市值:208.74亿  总市值:489.10亿
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2024年第一季度实现净利润2.18亿元,每股收益0.01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2024年第一季度最新股东权益6660598.40万元,未分配利润3086772.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产17229191.40万元,负债10568593.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入32,443,160,000127,809,519,00095,124,111,00060,573,968,000
营业总成本31,861,019,000124,626,224,00091,501,150,00058,119,288,000
营业利润406,978,0002,831,912,0002,543,286,0001,645,039,000
利润总额493,520,0002,834,174,0002,555,813,0001,651,971,000
净利润217,917,0001,863,374,0001,451,411,000990,382,000
其他综合收益-136,350,000-349,031,000-257,012,000-129,650,000
综合收益总额81,567,0001,514,343,0001,194,399,000860,732,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计98,485,443,00088,439,976,00084,301,331,00081,369,269,000
非流动资产合计73,806,471,00073,323,257,00072,289,699,00072,682,912,000
资产总计172,291,914,000161,763,233,000156,591,030,000154,052,181,000
流动负债合计80,891,610,00078,985,163,00068,127,868,00068,686,090,000
非流动负债合计24,794,320,00018,147,720,00023,707,985,00022,948,088,000
负债合计105,685,930,00097,132,883,00091,835,853,00091,634,178,000
归属于母公司股东权益合计49,632,333,00047,857,805,00047,804,600,00047,281,476,000
股东权益合计66,605,984,00064,630,350,00064,755,177,00062,418,003,000
负债和股东权益合计172,291,914,000161,763,233,000156,591,030,000154,052,181,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计34,142,213,000124,324,633,00097,625,897,00062,527,846,000
经营活动现金流出小计36,104,299,000121,621,447,00099,043,172,00064,536,128,000
经营活动产生的现金流量净额-1,962,086,0002,703,186,000-1,417,275,000-2,008,282,000
投资活动现金流入小计2,638,934,0008,331,983,0006,712,023,0005,163,678,000
投资活动现金流出小计7,135,497,00016,506,534,00011,992,019,0009,236,541,000
投资活动产生的现金流量净额-4,496,563,000-8,174,551,000-5,279,996,000-4,072,863,000
筹资活动现金流入小计16,453,959,00041,953,092,00023,509,059,00016,817,944,000
筹资活动现金流出小计6,757,943,00032,248,080,00015,520,271,0009,913,276,000
筹资活动产生的现金流量净额9,696,016,0009,705,012,0007,988,788,0006,904,668,000
汇率变动对现金及现金等价物的影响54,653,000204,869,00062,578,000306,572,000
现金及现金等价物净增加额3,292,020,0004,438,516,0001,354,095,0001,130,095,000
期末现金及现金等价物余额23,642,836,00020,350,816,00017,266,395,00017,042,395,000
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券臧雄,曹小敏,赵智勇0.540.811.022024-04-02
国信证券吴双,王鼎0.490.670.812024-04-01
德邦证券俞能飞0.470.660.832024-03-29
东吴证券罗悦,周尔双0.460.610.882024-03-29
华泰证券倪正洋,邵玉豪0.490.660.822024-03-28
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