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中直股份

(600038)

  

流通市值:242.15亿  总市值:296.80亿
流通股本:6.69亿   总股本:8.20亿

中直股份(600038)财务分析

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

    截至第三季度实现净利润3.26亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1736381.54万元,未分配利润394978.64万元。

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

    截至第三季度最新总资产5297957.50万元,负债3561575.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,047,440,804.1110,240,733,438.942,376,075,398.2529,765,640,318.86
营业总成本15,037,933,879.4210,295,090,049.472,450,631,040.8529,510,519,166.09
其他经营收益
营业利润339,731,395.08245,808,588.61180,237,960.82488,499,519.16
利润总额326,625,788.59235,378,543.57181,442,519.68481,821,335.34
净利润326,451,576.35236,883,470.51174,639,676.57481,845,968.86
每股收益
其他综合收益----42,519,331.69
综合收益总额326,451,576.35236,883,470.51174,639,676.57439,326,637.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计45,379,666,728.0340,927,315,169.6441,244,760,281.2444,462,418,112.04
非流动资产:
非流动资产合计7,599,908,250.657,526,389,951.427,680,664,998.447,766,039,146.69
资产总计52,979,574,978.6848,453,705,121.0648,925,425,279.6852,228,457,258.73
流动负债:
流动负债合计31,148,956,171.8826,927,111,746.7927,401,175,425.0231,924,066,005.59
非流动负债:
非流动负债合计4,466,803,358.844,264,679,140.24,243,625,624.173,916,328,778.22
负债合计35,615,759,530.7231,191,790,886.9931,644,801,049.1935,840,394,783.81
所有者权益(或股东权益):
归属于母公司股东权益合计17,253,811,522.1517,151,138,248.8617,151,715,318.5616,231,828,465.04
股东权益合计17,363,815,447.9617,261,914,234.0717,280,624,230.4916,388,062,474.92
负债和股东权益合计52,979,574,978.6848,453,705,121.0648,925,425,279.6852,228,457,258.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,980,501,735.496,632,371,876.686,670,694,936.6130,811,723,381.68
经营活动现金流出小计20,004,397,634.9214,045,535,365.97,879,932,981.8928,243,951,439.41
经营活动产生的现金流量净额-9,023,895,899.43-7,413,163,489.22-1,209,238,045.282,567,771,942.27
投资活动产生的现金流量:
投资活动现金流入小计4,228,351,224.392,735,602,920.791,745,348,910.718,176,225,894.5
投资活动现金流出小计4,129,606,786.942,831,118,661.5998,659,550.9511,134,903,077.17
投资活动产生的现金流量净额98,744,437.45-95,515,740.71746,689,359.76-2,958,677,182.67
筹资活动产生的现金流量:
筹资活动现金流入小计4,712,790,170.573,938,659,271.03448,971,842.0510,068,147,180.71
筹资活动现金流出小计2,666,290,141.621,595,484,797.751,177,344,569.636,175,008,959.99
筹资活动产生的现金流量净额2,046,500,028.952,343,174,473.28-728,372,727.583,893,138,220.72
汇率变动对现金及现金等价物的影响----858,514.12
现金及现金等价物净增加额-6,878,651,433.03-5,165,504,756.65-1,190,921,413.13,501,374,466.2
期末现金及现金等价物余额6,172,003,839.627,885,150,51611,876,187,880.6713,050,655,272.65
补充资料:
现金及现金等价物的净增加额--5,165,504,756.65-3,501,374,466.2
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰0.760.850.932025-10-30
招商证券王超,战泳壮0.750.881.042025-10-29
方正证券刘明洋,李鲁靖,黄凯伦0.831.011.202025-10-16
东方证券冯函,罗楠0.730.951.172025-09-02
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