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中伟股份

(300919)

  

流通市值:261.85亿  总市值:269.69亿
流通股本:9.10亿   总股本:9.37亿

中伟股份(300919)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2024年半年度实现净利润11.57亿元,每股收益0.92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2024年半年度最新股东权益2829658.59万元,未分配利润445266.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产6816496.80万元,负债3986838.21万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入20,086,185,811.789,292,228,538.3934,273,222,636.1926,190,627,235.51
营业总成本18,966,444,578.738,756,987,119.5232,212,905,826.0424,588,083,460.11
营业利润1,313,464,915.55631,947,007.382,378,763,814.081,812,147,550.73
利润总额1,310,187,611.2635,238,612.862,379,903,590.791,804,909,462.03
净利润1,156,673,929.4522,905,178.522,099,493,727.871,527,430,642.92
其他综合收益18,837,901.46-33,020,789.25273,222,429.5370,220,160.17
综合收益总额1,175,511,830.86489,884,389.272,372,716,157.371,897,650,803.09
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计31,657,722,604.130,551,452,527.3729,966,649,245.231,133,308,327.81
非流动资产合计36,507,245,436.3533,625,852,888.9232,219,634,587.5328,881,874,127.22
资产总计68,164,968,040.4564,177,305,416.2962,186,283,832.7360,015,182,455.03
流动负债合计17,382,445,539.2515,681,084,778.7616,482,200,144.6415,349,544,761.22
非流动负债合计22,485,936,609.4719,557,479,180.0217,780,390,682.6419,130,834,583.99
负债合计39,868,382,148.7235,238,563,958.7834,262,590,827.2834,480,379,345.21
归属于母公司股东权益合计19,939,531,332.420,298,905,181.2219,827,422,127.6918,594,559,581.36
股东权益合计28,296,585,891.7328,938,741,457.5127,923,693,005.4525,534,803,109.82
负债和股东权益合计68,164,968,040.4564,177,305,416.2962,186,283,832.7360,015,182,455.03
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计22,971,706,153.5910,664,914,514.6135,653,794,519.1928,002,158,470.85
经营活动现金流出小计21,667,173,057.539,883,274,850.6931,268,605,299.5925,818,928,695.56
经营活动产生的现金流量净额1,304,533,096.06781,639,663.924,385,189,219.62,183,229,775.29
投资活动现金流入小计986,655,226.237,643,311.41144,779,505.6866,476,387.64
投资活动现金流出小计4,002,719,951.451,500,404,443.119,789,032,168.046,831,376,807.97
投资活动产生的现金流量净额-3,016,064,725.22-1,492,761,131.7-9,644,252,662.36-6,764,900,420.33
筹资活动现金流入小计11,271,973,497.855,227,429,346.1120,072,956,040.6314,453,667,391.99
筹资活动现金流出小计8,337,750,166.073,442,389,589.117,553,636,773.2812,555,111,690.01
筹资活动产生的现金流量净额2,934,223,331.781,785,039,757.012,519,319,267.351,898,555,701.98
汇率变动对现金及现金等价物的影响148,486,672.48128,251,973.64157,960,887.54216,291,926.78
现金及现金等价物净增加额1,371,178,375.11,202,170,262.87-2,581,783,287.87-2,466,823,016.28
期末现金及现金等价物余额11,768,644,403.8511,599,636,291.6210,397,466,028.7510,512,426,300.34
最新报告期:2024-09-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安庞钧文,牟俊宇2.182.593.032024-09-08
华创证券黄麟,何家金2.212.492.792024-09-02
东吴证券曾朵红,阮巧燕2.142.623.222024-08-29
民生证券李佳,赵丹,席子屹,朱碧野,李孝鹏,王一如,邓永康2.132.593.482024-08-29
东吴证券岳斯瑶,曾朵红,阮巧燕2.533.043.722024-07-15
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