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中国动力

(600482)

  

流通市值:897.32亿  总市值:897.32亿
流通股本:22.68亿   总股本:22.68亿

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2026年第一季度实现净利润11.72亿元,每股收益0.26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2026年第一季度最新股东权益5516108.92万元,未分配利润966372.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产11996560.67万元,负债6480451.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,859,720,288.1557,799,963,168.1140,970,849,577.4427,650,754,250.81
营业总成本11,689,289,571.5454,390,720,041.9238,594,251,270.5125,928,369,296.92
其他经营收益
营业利润1,297,313,564.123,875,607,065.542,793,426,112.121,973,933,681.33
利润总额1,299,388,828.953,960,514,544.872,857,496,683.921,985,574,955.03
净利润1,172,114,998.073,329,654,118.042,501,574,894.531,756,243,384.57
每股收益
其他综合收益16,015,109.0616,694,634.4257,098,544.848,718,208.36
综合收益总额1,188,130,107.133,346,348,752.462,558,673,439.331,804,961,592.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计93,660,740,479.9590,312,077,089.8288,710,422,864.5388,571,121,246.82
非流动资产:
非流动资产合计26,304,866,263.9226,483,514,068.9125,947,009,321.6525,936,824,337.86
资产总计119,965,606,743.87116,795,591,158.73114,657,432,186.18114,507,945,584.68
流动负债:
流动负债合计51,604,630,683.6251,041,080,444.652,485,388,877.3552,628,128,592.56
非流动负债:
非流动负债合计13,199,886,883.8312,093,098,746.979,197,367,454.829,686,888,672.03
负债合计64,804,517,567.4563,134,179,191.5761,682,756,332.1762,315,017,264.59
所有者权益(或股东权益):
归属于母公司股东权益合计40,902,555,938.0639,988,236,344.5240,130,446,324.5139,749,191,496.5
股东权益合计55,161,089,176.4253,661,411,967.1652,974,675,854.0152,192,928,320.09
负债和股东权益合计119,965,606,743.87116,795,591,158.73114,657,432,186.18114,507,945,584.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,486,520,371.6568,236,280,878.747,054,307,451.6630,361,754,412.07
经营活动现金流出小计14,031,063,868.6156,665,236,825.9739,496,307,311.4725,073,256,357.2
经营活动产生的现金流量净额1,455,456,503.0411,571,044,052.737,558,000,140.195,288,498,054.87
投资活动产生的现金流量:
投资活动现金流入小计6,378,629,065.137,482,045,274.824,840,799,358.272,200,927,938.15
投资活动现金流出小计5,634,623,985.9125,886,681,664.656,285,216,074.913,665,600,446.3
投资活动产生的现金流量净额744,005,079.22-18,404,636,389.83-1,444,416,716.64-1,464,672,508.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,060,000,0003,696,106,911.612,065,450,000970,560,000
筹资活动现金流出小计2,456,508,917.144,342,453,192.354,040,746,280.512,106,204,547.21
筹资活动产生的现金流量净额-1,396,508,917.14-646,346,280.74-1,975,296,280.51-1,135,644,547.21
汇率变动对现金及现金等价物的影响-4,166,214.66-70,207,417.14-63,214,104.36-50,490,062.14
现金及现金等价物净增加额798,786,450.46-7,550,146,034.984,075,073,038.682,637,690,937.37
期末现金及现金等价物余额22,224,901,114.8421,426,114,664.3833,051,333,738.0431,613,951,636.73
补充资料:
现金及现金等价物的净增加额--7,550,146,034.98-2,637,690,937.37
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券房灵聪,满在朋1.361.922.402026-04-29
东吴证券周尔双,韦译捷1.361.80--2026-04-02
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