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中工国际

(002051)

  

流通市值:93.15亿  总市值:93.18亿
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2023年年度实现净利润3.44亿元,每股收益0.29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2023年年度最新股东权益1134049.96万元,未分配利润664449.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2262114.70万元,负债1128064.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,365,384,132.578,579,073,692.485,168,045,403.62,788,678,558.2
营业总成本11,695,139,017.337,909,332,148.834,639,449,557.082,640,293,180.41
营业利润527,201,921.98505,124,228.99352,398,370.8148,789,217.78
利润总额530,656,658.31508,688,943.09356,065,593.69151,371,821.8
净利润344,047,750.52345,931,556.07267,626,994.85112,485,573.24
其他综合收益53,111,357.0991,666,139.1791,106,088.59-29,277,072.23
综合收益总额397,159,107.61437,597,695.24358,733,083.4483,208,501.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,144,648,283.2518,357,910,721.2818,029,814,219.2618,040,007,763.53
非流动资产合计4,476,498,694.624,427,223,302.184,386,006,675.394,208,913,095.95
资产总计22,621,146,977.8722,785,134,023.4622,415,820,894.6522,248,920,859.48
流动负债合计10,348,548,586.8610,407,289,058.729,996,954,245.0510,119,118,773.01
非流动负债合计932,098,768.01991,237,180.12962,634,404.34949,094,423.64
负债合计11,280,647,354.8711,398,526,238.8410,959,588,649.3911,068,213,196.65
归属于母公司股东权益合计11,223,909,455.6611,255,529,669.8611,325,971,325.9711,050,305,181.89
股东权益合计11,340,499,62311,386,607,784.6211,456,232,245.2611,180,707,662.83
负债和股东权益合计22,621,146,977.8722,785,134,023.4622,415,820,894.6522,248,920,859.48
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,375,599,066.588,390,760,489.054,578,706,562.762,693,840,116.88
经营活动现金流出小计12,142,874,138.979,142,017,963.25,531,609,067.462,659,280,238.82
经营活动产生的现金流量净额232,724,927.61-751,257,474.15-952,902,504.734,559,878.06
投资活动现金流入小计200,058,775.4862,764,731.938,983,365.5137,724,005.42
投资活动现金流出小计192,821,886.35146,106,602.51116,019,939.5954,875,793.57
投资活动产生的现金流量净额7,236,889.13-83,341,870.61-77,036,574.08-17,151,788.15
筹资活动现金流入小计1,325,979,714.4945,819,479.47646,936,299.9536,235,280.61
筹资活动现金流出小计1,502,851,803.49836,776,717.94333,729,912.648,988,828.52
筹资活动产生的现金流量净额-176,872,089.09109,042,761.53313,206,387.35-12,753,547.91
汇率变动对现金及现金等价物的影响40,494,177.9156,367,864.8656,515,072.29-6,942,313.36
现金及现金等价物净增加额103,583,905.56-669,188,718.37-660,217,619.14-2,287,771.36
期末现金及现金等价物余额6,894,068,486.86,121,295,862.876,130,266,962.16,788,196,809.88
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安郭浩然,韩其成0.340.380.432024-04-14
财通证券毕春晖0.370.450.542024-04-10
中国银河龙天光0.320.350.392024-04-08
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