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中国动力

(600482)

  

流通市值:439.31亿  总市值:439.31亿
流通股本:21.87亿   总股本:21.87亿

中国动力(600482)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)

    截至第三季度实现净利润5.60亿元,每股收益0.19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)

    截至第三季度最新股东权益4666911.47万元,未分配利润700207.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9672833.94万元,负债5005922.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入32,454,171,268.221,316,058,181.499,162,271,960.338,298,036,734.92
营业总成本32,256,899,981.0821,155,294,382.579,219,874,169.6538,061,960,299.74
营业利润595,509,390.86430,524,994.3843,058,623.7424,380,735.17
利润总额610,661,411.28435,302,342.5651,393,049.63449,545,532.1
净利润560,327,168.11403,768,314.7446,355,419.99369,934,995
其他综合收益14,359,813.0214,359,813.02-24,112,209.57
综合收益总额574,686,981.13418,128,127.7646,355,419.99394,047,204.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计71,230,052,296.5866,100,412,292.2864,539,884,344.1860,758,767,581.44
非流动资产合计25,498,287,087.8525,703,967,567.0224,713,518,684.9125,109,025,080.98
资产总计96,728,339,384.4391,804,379,859.389,253,403,029.0985,867,792,662.42
流动负债合计37,129,991,710.834,280,737,724.0532,361,537,688.1230,739,938,159.85
非流动负债合计12,929,233,005.1311,056,563,015.4911,180,539,088.929,472,721,731.97
负债合计50,059,224,715.9345,337,300,739.5443,542,076,777.0440,212,659,891.82
归属于母公司股东权益合计36,414,664,030.7636,242,584,352.0635,590,890,986.5535,550,068,641.5
股东权益合计46,669,114,668.546,467,079,119.7645,711,326,252.0545,655,132,770.6
负债和股东权益合计96,728,339,384.4391,804,379,859.389,253,403,029.0985,867,792,662.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计36,343,610,741.9422,973,829,508.1710,564,854,452.1647,278,003,470.5
经营活动现金流出小计33,892,159,718.6221,620,752,863.1910,306,572,659.3344,177,804,671.64
经营活动产生的现金流量净额2,451,451,023.321,353,076,644.98258,281,792.833,100,198,798.86
投资活动现金流入小计2,735,402,524.21,499,123,160.98339,778,590.425,292,761,935.43
投资活动现金流出小计5,442,593,445.43,912,796,849.271,354,866,922.599,201,193,726.16
投资活动产生的现金流量净额-2,707,190,921.2-2,413,673,688.29-1,015,088,332.17-3,908,431,790.73
筹资活动现金流入小计5,855,800,0003,976,480,0002,821,080,0007,932,707,847.77
筹资活动现金流出小计3,650,500,828.722,009,719,663.1882,672,672.045,908,120,150.79
筹资活动产生的现金流量净额2,205,299,171.281,966,760,336.91,938,407,327.962,024,587,696.98
汇率变动对现金及现金等价物的影响16,405,796.7219,360,860.98-2,161,014.6763,072,177.21
现金及现金等价物净增加额1,965,965,070.12925,524,154.571,179,439,773.951,279,426,882.32
期末现金及现金等价物余额17,732,612,077.8116,692,171,162.2616,946,086,781.6415,766,647,007.69
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