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中国动力

(600482)

  

流通市值:444.17亿  总市值:444.17亿
流通股本:22.54亿   总股本:22.54亿

中国动力(600482)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25.02亿元,每股收益0.54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5297467.59万元,未分配利润921844.68万元。

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11465743.22万元,负债6168275.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入40,970,849,577.4427,650,754,250.8112,311,390,405.4251,696,616,588.62
营业总成本38,594,251,270.5125,928,369,296.9211,565,026,836.5249,716,131,195.55
其他经营收益
营业利润2,793,426,112.121,973,933,681.33830,815,630.422,752,153,384.22
利润总额2,857,496,683.921,985,574,955.03834,741,903.082,830,526,363.44
净利润2,501,574,894.531,756,243,384.57770,642,123.492,552,703,003.18
每股收益
其他综合收益57,098,544.848,718,208.3620,779,271.1-7,331,617.2
综合收益总额2,558,673,439.331,804,961,592.93791,421,394.592,545,371,385.98
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88,710,422,864.5388,571,121,246.8286,246,607,996.3182,617,904,488.65
非流动资产:
非流动资产合计25,947,009,321.6525,936,824,337.8626,021,086,319.9626,329,223,421.96
资产总计114,657,432,186.18114,507,945,584.68112,267,694,316.27108,947,127,910.61
流动负债:
流动负债合计52,485,388,877.3552,628,128,592.5650,773,838,229.2946,145,651,741.08
非流动负债:
非流动负债合计9,197,367,454.829,686,888,672.039,740,069,614.4911,848,264,159.12
负债合计61,682,756,332.1762,315,017,264.5960,513,907,843.7857,993,915,900.2
所有者权益(或股东权益):
归属于母公司股东权益合计40,130,446,324.5139,749,191,496.539,607,468,387.7439,182,505,940.77
股东权益合计52,974,675,854.0152,192,928,320.0951,753,786,472.4950,953,212,010.41
负债和股东权益合计114,657,432,186.18114,507,945,584.68112,267,694,316.27108,947,127,910.61
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47,054,307,451.6630,361,754,412.0713,353,926,724.4766,789,674,826.21
经营活动现金流出小计39,496,307,311.4725,073,256,357.211,145,671,559.1752,388,069,642.52
经营活动产生的现金流量净额7,558,000,140.195,288,498,054.872,208,255,165.314,401,605,183.69
投资活动产生的现金流量:
投资活动现金流入小计4,840,799,358.272,200,927,938.151,211,259,435.882,825,330,176.19
投资活动现金流出小计6,285,216,074.913,665,600,446.31,668,524,590.15,601,004,347.87
投资活动产生的现金流量净额-1,444,416,716.64-1,464,672,508.15-457,265,154.22-2,775,674,171.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,065,450,000970,560,000280,000,0004,475,760,000
筹资活动现金流出小计4,040,746,280.512,106,204,547.21149,933,010.757,416,340,908.88
筹资活动产生的现金流量净额-1,975,296,280.51-1,135,644,547.21130,066,989.25-2,940,580,908.88
汇率变动对现金及现金等价物的影响-63,214,104.36-50,490,062.14-26,602,387.09-62,051,450.82
现金及现金等价物净增加额4,075,073,038.682,637,690,937.371,854,454,613.248,623,298,652.31
期末现金及现金等价物余额33,051,333,738.0431,613,951,636.7330,830,715,312.628,976,260,699.36
补充资料:
现金及现金等价物的净增加额-2,637,690,937.37-8,623,298,652.31
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券屈奇,臧雄,张晨晨,王贺嘉,赵智勇0.931.321.722025-11-12
申万宏源闫海,王晨鉴0.911.381.582025-10-31
国金证券满在朋0.991.421.952025-10-30
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