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中联重科

(000157)

  

流通市值:501.30亿  总市值:615.27亿
流通股本:70.71亿   总股本:86.78亿

中联重科(000157)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润34.92亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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6015405.73万元,未分配利润2609612.34万元。

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12866570.17万元,负债6851164.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入34,385,739,092.4824,535,498,960.5711,773,145,944.6547,074,853,106.11
营业总成本31,188,024,371.3222,247,400,759.3110,583,718,135.8443,080,603,151.43
营业利润3,849,982,011.82,841,475,737.771,169,999,504.054,152,452,769.28
利润总额3,891,643,938.312,864,178,786.441,176,640,141.184,227,560,155.81
净利润3,492,352,149.852,542,055,781.111,020,477,772.433,770,921,694.76
其他综合收益-338,085,459.4-514,204,120.58-312,252,847.98101,409,153.9
综合收益总额3,154,266,690.452,027,851,660.53708,224,924.453,872,330,848.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计77,598,437,694.5279,639,087,316.7379,089,747,153.7177,971,159,889.86
非流动资产合计51,067,264,055.351,050,937,190.0253,902,013,475.8952,891,229,519.13
资产总计128,665,701,749.82130,690,024,506.75132,991,760,629.6130,862,389,408.99
流动负债合计48,034,817,770.351,838,468,806.7749,505,167,878.5649,996,417,695.98
非流动负债合计20,476,826,657.0120,028,181,623.5223,440,162,354.7521,698,694,502.11
负债合计68,511,644,427.3171,866,650,430.2972,945,330,233.3171,695,112,198.09
归属于母公司股东权益合计57,112,777,163.6755,842,461,346.0757,199,305,880.9856,407,020,348.19
股东权益合计60,154,057,322.5158,823,374,076.4660,046,430,396.2959,167,277,210.9
负债和股东权益合计128,665,701,749.82130,690,024,506.75132,991,760,629.6130,862,389,408.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计41,976,601,703.2329,759,589,468.9111,701,223,896.0256,412,867,789.08
经营活动现金流出小计40,768,847,004.3728,935,055,072.3911,394,193,427.2553,700,316,045.71
经营活动产生的现金流量净额1,207,754,698.86824,534,396.52307,030,468.772,712,551,743.37
投资活动现金流入小计2,653,293,585.321,190,667,531.58336,233,987.249,296,054,099.13
投资活动现金流出小计4,283,770,631.452,780,464,272.171,307,320,625.219,574,455,837.51
投资活动产生的现金流量净额-1,630,477,046.13-1,589,796,740.59-971,086,637.97-278,401,738.38
筹资活动现金流入小计8,766,651,722.95,952,405,285.263,056,746,228.2718,269,539,254.76
筹资活动现金流出小计9,271,713,017.085,194,110,103.274,430,158,002.4620,912,758,320.15
筹资活动产生的现金流量净额-505,061,294.18758,295,181.99-1,373,411,774.19-2,643,219,065.39
汇率变动对现金及现金等价物的影响-45,540,908.72-27,334,052.25-22,905,301.5423,988,819.1
现金及现金等价物净增加额-973,324,550.17-34,301,214.33-2,060,373,244.93-185,080,241.3
期末现金及现金等价物余额12,632,527,356.5613,571,550,692.411,545,478,661.813,605,851,906.73
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
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东莞证券谢少威0.450.580.762024-11-03
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