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中直股份

(600038)

  

流通市值:241.22亿  总市值:295.65亿
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2025年半年度实现净利润2.37亿元,每股收益0.34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2025年半年度最新股东权益1726191.42万元,未分配利润385936.12万元。

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4845370.51万元,负债3119179.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,240,733,438.942,376,075,398.2529,765,640,318.8617,300,237,939.89
营业总成本10,295,090,049.472,450,631,040.8529,510,519,166.0917,040,590,239.92
其他经营收益
营业利润245,808,588.61180,237,960.82488,499,519.16410,617,755.66
利润总额235,378,543.57181,442,519.68481,821,335.34412,140,393.26
净利润236,883,470.51174,639,676.57481,845,968.86349,442,010.06
每股收益
其他综合收益---42,519,331.69-
综合收益总额236,883,470.51174,639,676.57439,326,637.17349,442,010.06
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40,927,315,169.6441,244,760,281.2444,462,418,112.0444,963,010,812.65
非流动资产:
非流动资产合计7,526,389,951.427,680,664,998.447,766,039,146.697,735,463,590.91
资产总计48,453,705,121.0648,925,425,279.6852,228,457,258.7352,698,474,403.55
流动负债:
流动负债合计26,927,111,746.7927,401,175,425.0231,924,066,005.5932,507,636,685.31
非流动负债:
非流动负债合计4,264,679,140.24,243,625,624.173,916,328,778.223,895,440,414.52
负债合计31,191,790,886.9931,644,801,049.1935,840,394,783.8136,403,077,099.83
所有者权益(或股东权益):
归属于母公司股东权益合计17,151,138,248.8617,151,715,318.5616,231,828,465.0416,073,172,212.72
股东权益合计17,261,914,234.0717,280,624,230.4916,388,062,474.9216,295,397,303.72
负债和股东权益合计48,453,705,121.0648,925,425,279.6852,228,457,258.7352,698,474,403.55
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6,632,371,876.686,670,694,936.6130,811,723,381.684,938,388,887.06
经营活动现金流出小计14,045,535,365.97,879,932,981.8928,243,951,439.4116,391,716,261.68
经营活动产生的现金流量净额-7,413,163,489.22-1,209,238,045.282,567,771,942.27-11,453,327,374.62
投资活动产生的现金流量:
投资活动现金流入小计2,735,602,920.791,745,348,910.718,176,225,894.52,495,341,789.64
投资活动现金流出小计2,831,118,661.5998,659,550.9511,134,903,077.175,556,866,954.08
投资活动产生的现金流量净额-95,515,740.71746,689,359.76-2,958,677,182.67-3,061,525,164.44
筹资活动产生的现金流量:
筹资活动现金流入小计3,938,659,271.03448,971,842.0510,068,147,180.719,223,367,641.05
筹资活动现金流出小计1,595,484,797.751,177,344,569.636,175,008,959.991,020,209,366.25
筹资活动产生的现金流量净额2,343,174,473.28-728,372,727.583,893,138,220.728,203,158,274.8
汇率变动对现金及现金等价物的影响---858,514.12112,245.43
现金及现金等价物净增加额-5,165,504,756.65-1,190,921,413.13,501,374,466.2-6,311,582,018.83
期末现金及现金等价物余额7,885,150,51611,876,187,880.6713,050,655,272.653,237,698,787.62
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券冯函,罗楠0.730.951.172025-09-02
东吴证券许牧,苏立赞,高正泰0.760.850.932025-09-01
招商证券王超,战泳壮0.750.881.042025-08-30
华泰证券朱雨时,田莫充0.750.850.972025-08-29
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