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中国重汽

(000951)

  

流通市值:193.72亿  总市值:193.74亿
流通股本:11.75亿   总股本:11.75亿

中国重汽(000951)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9.02亿元,每股收益0.56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1519758.98万元,未分配利润735033.14万元。

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3919283.14万元,负债2399524.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入30,763,750,727.2120,187,198,581.779,213,621,716.3328,822,442,261.29
营业总成本29,432,749,608.1719,156,529,608.128,742,753,265.9228,062,739,266.85
营业利润1,171,177,906.86911,112,157.38420,340,803.92577,820,062.98
利润总额1,174,192,310.47908,449,773.98420,953,739.59586,490,740.64
净利润901,878,181.89678,047,858.06320,403,703.63525,626,865.98
其他综合收益-1,798,372.29-4,016,560.08481,606.2333,729,992.29
综合收益总额900,079,809.6674,031,297.98320,885,309.86559,356,858.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计32,065,108,167.8330,312,138,407.0629,310,547,627.8427,503,552,902.27
非流动资产合计7,127,723,245.67,164,454,974.626,969,427,903.526,867,961,973.12
资产总计39,192,831,413.4337,476,593,381.6836,279,975,531.3634,371,514,875.39
流动负债合计23,553,875,940.5822,061,839,44420,952,831,483.3719,344,757,992.17
非流动负债合计441,365,630.52444,100,075.12414,494,271.43435,597,308.99
负债合计23,995,241,571.122,505,939,519.1221,367,325,754.819,780,355,301.16
归属于母公司股东权益合计14,300,650,891.0714,138,347,013.713,965,597,525.9813,739,927,538.89
股东权益合计15,197,589,842.3314,970,653,862.5614,912,649,776.5614,591,159,574.23
负债和股东权益合计39,192,831,413.4337,476,593,381.6836,279,975,531.3634,371,514,875.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计28,650,935,335.3918,459,251,253.67,207,809,078.0227,518,365,005.15
经营活动现金流出小计24,652,422,081.6516,885,689,190.355,888,401,520.5520,488,181,357.72
经营活动产生的现金流量净额3,998,513,253.741,573,562,063.251,319,407,557.477,030,183,647.43
投资活动现金流入小计1,015,098,754.7648,211.251,429,802.682,307,542,162.32
投资活动现金流出小计1,787,443,538.861,786,649,421.111,139,822,755.882,656,107,044.19
投资活动产生的现金流量净额-772,344,784.1-1,786,601,209.86-1,138,392,953.2-348,564,881.87
筹资活动现金流入小计6,723,320.794,923,077.301,225,264,202.76
筹资活动现金流出小计803,050,052.03552,425,221.2505,246,333.292,732,756,224.71
筹资活动产生的现金流量净额-796,326,731.24-547,502,143.9-505,246,333.29-1,507,492,021.95
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额2,429,841,738.4-760,541,290.51-324,231,729.025,174,126,743.61
期末现金及现金等价物余额14,782,842,260.2111,592,459,231.312,028,768,792.7912,353,000,521.81
最新报告期:2024-02-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券姜雪晴0.901.201.622024-02-04
东方证券姜雪晴0.901.201.622024-02-04
中信证券尹欣驰,李景涛0.881.321.602024-01-29
中信证券尹欣驰,李子俊,李景涛,武平乐,董军韬0.881.321.602024-01-29
西南证券郑连声0.901.121.322024-01-25
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