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中集集团

(000039)

  

流通市值:257.76亿  总市值:603.96亿
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年年度实现净利润13.37亿元,每股收益0.03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年年度最新股东权益6681084.50万元,未分配利润3292413.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产16679550.00万元,负债9998465.50万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入156,611,446,000117,060,844,00076,090,392,00036,026,452,000
营业总成本151,563,588,000113,679,586,00073,438,587,00034,916,288,000
其他经营收益
营业利润2,841,624,0003,740,218,0002,816,673,0001,220,192,000
利润总额2,816,061,0003,703,033,0002,798,072,0001,233,391,000
净利润1,337,376,0002,394,857,0001,763,938,000719,751,000
每股收益
其他综合收益654,542,000678,404,000444,441,000150,841,000
综合收益总额1,991,918,0003,073,261,0002,208,379,000870,592,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计94,435,152,000100,791,778,000101,118,825,000100,769,754,000
非流动资产:
非流动资产合计72,360,348,00074,460,265,00074,322,716,00074,735,627,000
资产总计166,795,500,000175,252,043,000175,441,541,000175,505,381,000
流动负债:
流动负债合计76,328,479,00078,856,330,00078,784,039,00078,180,383,000
非流动负债:
非流动负债合计23,656,176,00027,376,245,00028,259,635,00030,614,481,000
负债合计99,984,655,000106,232,575,000107,043,674,000108,794,864,000
所有者权益(或股东权益):
归属于母公司股东权益合计50,391,529,00052,635,480,00052,200,581,00050,187,589,000
股东权益合计66,810,845,00069,019,468,00068,397,867,00066,710,517,000
负债和股东权益合计166,795,500,000175,252,043,000175,441,541,000175,505,381,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计165,712,468,000133,983,848,00089,354,592,00047,561,073,000
经营活动现金流出小计147,198,019,000124,156,713,00082,200,167,00042,039,951,000
经营活动产生的现金流量净额18,514,449,0009,827,135,0007,154,425,0005,521,122,000
投资活动产生的现金流量:
投资活动现金流入小计14,207,841,00011,480,682,0008,353,351,0004,235,270,000
投资活动现金流出小计17,974,371,00014,629,268,0009,462,020,0006,582,942,000
投资活动产生的现金流量净额-3,766,530,000-3,148,586,000-1,108,669,000-2,347,672,000
筹资活动产生的现金流量:
筹资活动现金流入小计38,865,743,00033,052,889,00016,997,652,00010,952,177,000
筹资活动现金流出小计49,185,549,00034,509,324,00015,924,190,0006,856,387,000
筹资活动产生的现金流量净额-10,319,806,000-1,456,435,0001,073,462,0004,095,790,000
汇率变动对现金及现金等价物的影响-621,759,000-346,785,000-186,433,000-167,551,000
现金及现金等价物净增加额3,806,354,0004,875,329,0006,932,785,0007,101,689,000
期末现金及现金等价物余额22,791,515,00023,860,490,00025,917,946,00026,086,850,000
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:2026-03-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,韦译捷0.660.911.122026-03-28
国金证券满在朋0.430.580.812026-03-26
中信证券李越,刘海博,姜舜尧0.030.520.782026-03-11
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