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中直股份

(600038)

  

流通市值:243.49亿  总市值:298.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润4.82亿元,每股收益0.72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年年度最新股东权益1638806.25万元,未分配利润374432.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产5222845.73万元,负债3584039.48万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入29,765,640,318.8617,300,237,939.898,174,146,157.583,372,649,700.69
营业总成本29,510,519,166.0917,040,590,239.927,870,020,061.563,247,611,436.46
营业利润488,499,519.16410,617,755.66339,348,500.79152,988,130.86
利润总额481,821,335.34412,140,393.26339,499,015.57152,630,891.19
净利润481,845,968.86349,442,010.06292,651,622.48128,336,343.21
其他综合收益-42,519,331.69---
综合收益总额439,326,637.17349,442,010.06292,651,622.48128,336,343.21
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计44,462,418,112.0444,963,010,812.6539,200,581,625.6535,191,158,164.5
非流动资产合计7,766,039,146.697,735,463,590.917,802,721,411.137,860,771,482.77
资产总计52,228,457,258.7352,698,474,403.5547,003,303,036.7843,051,929,647.27
流动负债合计31,924,066,005.5932,507,636,685.3129,687,752,660.3226,245,523,230.62
非流动负债合计3,916,328,778.223,895,440,414.524,061,367,358.083,580,495,189.29
负债合计35,840,394,783.8136,403,077,099.8333,749,120,018.429,826,018,419.91
归属于母公司股东权益合计16,231,828,465.0416,073,172,212.7213,029,110,042.2112,998,352,581.06
股东权益合计16,388,062,474.9216,295,397,303.7213,254,183,018.3813,225,911,227.37
负债和股东权益合计52,228,457,258.7352,698,474,403.5547,003,303,036.7843,051,929,647.27
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计30,811,723,381.684,938,388,887.063,925,059,959.782,751,305,947.81
经营活动现金流出小计28,243,951,439.4116,391,716,261.6813,129,900,979.417,995,647,366.85
经营活动产生的现金流量净额2,567,771,942.27-11,453,327,374.62-9,204,841,019.63-5,244,341,419.04
投资活动现金流入小计8,176,225,894.52,495,341,789.6428,518,183.33161,194,913.8
投资活动现金流出小计11,134,903,077.175,556,866,954.08382,172,442.03240,507,996.24
投资活动产生的现金流量净额-2,958,677,182.67-3,061,525,164.44-353,654,258.7-79,313,082.44
筹资活动现金流入小计10,068,147,180.719,223,367,641.053,466,375,100.9471,000,000
筹资活动现金流出小计6,175,008,959.991,020,209,366.25525,928,077.27226,109,043.9
筹资活动产生的现金流量净额3,893,138,220.728,203,158,274.82,940,447,023.67-155,109,043.9
汇率变动对现金及现金等价物的影响-858,514.12112,245.43112,245.43-
现金及现金等价物净增加额3,501,374,466.2-6,311,582,018.83-6,617,936,009.23-5,478,763,545.38
期末现金及现金等价物余额13,050,655,272.653,237,698,787.622,931,344,797.223,942,394,741.69
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券刘明洋,李鲁靖,黄凯伦0.831.011.202025-04-01
浙商证券陈晨,王华君,邱世梁0.871.081.322025-03-30
东吴证券许牧,苏立赞,高正泰0.890.991.212025-03-30
华泰证券李聪,朱雨时,田莫充0.911.091.272025-03-29
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