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中工国际

(002051)

  

流通市值:136.60亿  总市值:136.61亿
流通股本:12.37亿   总股本:12.37亿

中工国际(002051)财务分析

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

    截至2026年第一季度实现净利润0.77亿元,每股收益0.06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2026年第一季度最新股东权益1181415.60万元,未分配利润706175.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2458415.20万元,负债1276999.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,337,360,368.8311,567,508,564.027,125,371,6114,787,737,964.11
营业总成本2,247,468,332.1710,972,235,777.366,743,947,181.384,469,308,220.51
其他经营收益
营业利润103,636,109.98504,266,856.4343,198,653.34223,377,296.74
利润总额103,117,734.27506,601,535.36347,729,962.34226,310,567.2
净利润77,242,359.35311,701,733.84244,775,385.59175,930,384.37
每股收益
其他综合收益-22,038,022.6961,929,617.3255,751,261.6154,796,639.92
综合收益总额55,204,336.66373,631,351.16300,526,647.2230,727,024.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计17,478,192,366.6417,644,355,425.6818,634,670,178.3118,608,536,260.02
非流动资产:
非流动资产合计7,105,959,619.746,848,632,146.826,698,792,608.276,262,504,604.85
资产总计24,584,151,986.3824,492,987,572.525,333,462,786.5824,871,040,864.87
流动负债:
流动负债合计11,071,441,269.0311,067,030,727.2311,835,156,062.7611,639,687,133.36
非流动负债:
非流动负债合计1,698,554,721.111,638,368,376.121,762,977,114.081,430,070,391.66
负债合计12,769,995,990.1412,705,399,103.3513,598,133,176.8413,069,757,525.02
所有者权益(或股东权益):
归属于母公司股东权益合计11,627,415,776.8611,623,695,419.6111,573,395,295.211,656,849,473.09
股东权益合计11,814,155,996.2411,787,588,469.1511,735,329,609.7411,801,283,339.85
负债和股东权益合计24,584,151,986.3824,492,987,572.525,333,462,786.5824,871,040,864.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,295,654,044.5912,643,402,078.799,397,843,467.976,349,407,348.56
经营活动现金流出小计2,555,752,488.7611,831,271,824.68,721,690,595.485,552,224,979.81
经营活动产生的现金流量净额-260,098,444.17812,130,254.19676,152,872.49797,182,368.75
投资活动产生的现金流量:
投资活动现金流入小计222,933,970.751,871,244,881.091,041,378,264.88533,275,521.07
投资活动现金流出小计576,163,763.592,163,962,380.881,087,134,218.19542,803,412.84
投资活动产生的现金流量净额-353,229,792.84-292,717,499.79-45,755,953.31-9,527,891.77
筹资活动产生的现金流量:
筹资活动现金流入小计274,761,582.881,197,468,046.03689,691,372.77189,492,701.47
筹资活动现金流出小计93,063,397.81,655,924,316.551,315,348,113.77731,326,387.75
筹资活动产生的现金流量净额181,698,185.08-458,456,270.52-625,656,741-541,833,686.28
汇率变动对现金及现金等价物的影响-38,090,871.99-39,081,322.47-13,391,492.1812,138,182.79
现金及现金等价物净增加额-469,720,923.9221,875,161.41-8,651,314257,958,973.49
期末现金及现金等价物余额5,497,729,206.595,967,450,130.515,936,923,655.16,203,533,942.59
补充资料:
现金及现金等价物的净增加额-21,875,161.41-257,958,973.49
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.270.310.352026-05-06
国泰海通曹有成,郭浩然,韩其成0.270.290.302026-04-29
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