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中集集团

(000039)

  

流通市值:209.89亿  总市值:491.80亿
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)

    截至第三季度实现净利润23.95亿元,每股收益0.28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)

    截至第三季度最新股东权益6901946.80万元,未分配利润3431283.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产17525204.30万元,负债10623257.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入117,060,844,00076,090,392,00036,026,452,000177,664,098,000
营业总成本113,679,586,00073,438,587,00034,916,288,000169,730,313,000
其他经营收益
营业利润3,740,218,0002,816,673,0001,220,192,0006,552,897,000
利润总额3,703,033,0002,798,072,0001,233,391,0006,595,247,000
净利润2,394,857,0001,763,938,000719,751,0004,195,157,000
每股收益
其他综合收益678,404,000444,441,000150,841,000-751,491,000
综合收益总额3,073,261,0002,208,379,000870,592,0003,443,666,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计100,791,778,000101,118,825,000100,769,754,000100,763,425,000
非流动资产:
非流动资产合计74,460,265,00074,322,716,00074,735,627,00073,988,811,000
资产总计175,252,043,000175,441,541,000175,505,381,000174,752,236,000
流动负债:
流动负债合计78,856,330,00078,784,039,00078,180,383,00080,856,808,000
非流动负债:
非流动负债合计27,376,245,00028,259,635,00030,614,481,00025,875,626,000
负债合计106,232,575,000107,043,674,000108,794,864,000106,732,434,000
所有者权益(或股东权益):
归属于母公司股东权益合计52,635,480,00052,200,581,00050,187,589,00051,619,332,000
股东权益合计69,019,468,00068,397,867,00066,710,517,00068,019,802,000
负债和股东权益合计175,252,043,000175,441,541,000175,505,381,000174,752,236,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计133,983,848,00089,354,592,00047,561,073,000169,157,793,000
经营活动现金流出小计124,156,713,00082,200,167,00042,039,951,000159,893,923,000
经营活动产生的现金流量净额9,827,135,0007,154,425,0005,521,122,0009,263,870,000
投资活动产生的现金流量:
投资活动现金流入小计11,480,682,0008,353,351,0004,235,270,00017,474,053,000
投资活动现金流出小计14,629,268,0009,462,020,0006,582,942,00024,104,342,000
投资活动产生的现金流量净额-3,148,586,000-1,108,669,000-2,347,672,000-6,630,289,000
筹资活动产生的现金流量:
筹资活动现金流入小计33,052,889,00016,997,652,00010,952,177,00048,178,905,000
筹资活动现金流出小计34,509,324,00015,924,190,0006,856,387,00052,422,892,000
筹资活动产生的现金流量净额-1,456,435,0001,073,462,0004,095,790,000-4,243,987,000
汇率变动对现金及现金等价物的影响-346,785,000-186,433,000-167,551,000244,751,000
现金及现金等价物净增加额4,875,329,0006,932,785,0007,101,689,000-1,365,655,000
期末现金及现金等价物余额23,860,490,00025,917,946,00026,086,850,00018,985,161,000
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:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券屈奇,臧雄,曹小敏,赵智勇0.560.750.932025-11-07
东吴证券周尔双,韦译捷0.470.610.792025-10-31
华泰证券倪正洋,杨云逍0.560.670.752025-10-31
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
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