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中伟股份

(300919)

  

流通市值:393.10亿  总市值:404.10亿
流通股本:9.12亿   总股本:9.38亿

中伟股份(300919)财务分析

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

    截至2025年半年度实现净利润7.03亿元,每股收益0.79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2025年半年度最新股东权益2942959.61万元,未分配利润510744.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7469410.58万元,负债4526450.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,322,547,151.5510,787,416,997.4640,222,890,472.8630,162,945,444.76
营业总成本20,521,906,568.5310,423,910,760.9738,574,543,829.9228,707,819,123.2
其他经营收益
营业利润845,533,309.71387,789,977.772,033,586,960.141,823,220,386.92
利润总额824,635,794.68385,986,378.272,022,230,254.481,816,891,940.67
净利润703,232,374.81338,302,942.441,787,440,907.031,646,866,269.13
每股收益
其他综合收益4,960,959.1433,581,850.64-144,818,414.28-128,757,413.16
综合收益总额708,193,333.95371,884,793.081,642,622,492.751,518,108,855.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计33,924,751,246.3433,253,714,192.2433,718,431,493.634,088,514,910.75
非流动资产:
非流动资产合计40,769,354,560.7140,291,595,282.639,304,599,828.7136,972,728,036.47
资产总计74,694,105,807.0573,545,309,474.8473,023,031,322.3171,061,242,947.22
流动负债:
流动负债合计26,487,311,435.7723,014,394,271.8124,039,468,990.4420,550,066,810.51
非流动负债:
非流动负债合计18,777,198,223.320,976,845,989.6919,494,996,162.4322,065,876,912.78
负债合计45,264,509,659.0743,991,240,261.543,534,465,152.8742,615,943,723.29
所有者权益(或股东权益):
归属于母公司股东权益合计20,339,787,270.8320,206,475,947.8520,140,751,297.8120,066,730,260.66
股东权益合计29,429,596,147.9829,554,069,213.3429,488,566,169.4428,445,299,223.93
负债和股东权益合计74,694,105,807.0573,545,309,474.8473,023,031,322.3171,061,242,947.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计22,569,516,125.5310,495,934,333.0242,501,256,886.633,056,385,978.06
经营活动现金流出小计21,093,875,304.4910,387,564,337.9138,558,293,698.0530,188,324,266.49
经营活动产生的现金流量净额1,475,640,821.04108,369,995.113,942,963,188.552,868,061,711.57
投资活动产生的现金流量:
投资活动现金流入小计8,252,895,974.344,204,759,054.034,940,022,560.033,087,635,533.42
投资活动现金流出小计10,789,382,740.186,050,306,349.1814,912,475,287.488,628,328,906.19
投资活动产生的现金流量净额-2,536,486,765.84-1,845,547,295.15-9,972,452,727.45-5,540,693,372.77
筹资活动产生的现金流量:
筹资活动现金流入小计14,958,907,702.148,716,817,534.8221,298,847,454.9915,255,384,403.79
筹资活动现金流出小计14,213,622,590.438,295,032,047.7615,742,570,109.6310,490,100,351.05
筹资活动产生的现金流量净额745,285,111.71421,785,487.065,556,277,345.364,765,284,052.74
汇率变动对现金及现金等价物的影响-123,121,311.95-91,851,365.06159,701,754.42-141,946,436.98
现金及现金等价物净增加额-438,682,145.04-1,407,243,178.04-313,510,439.121,950,705,954.56
期末现金及现金等价物余额9,645,273,444.598,676,712,411.5910,083,955,589.6312,348,171,983.31
补充资料:
现金及现金等价物的净增加额-438,682,145.04--313,510,439.12-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,王筱茜,王鹤涛,肖百桓,邬博华1.842.282.852025-09-16
国信证券李全,王蔚祺1.842.272.762025-09-10
华创证券何家金1.802.152.602025-08-24
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕1.832.162.872025-08-18
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