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中国动力

(600482)

  

流通市值:548.55亿  总市值:548.55亿
流通股本:22.53亿   总股本:22.53亿

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12.92亿元,每股收益0.34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4903084.54万元,未分配利润785929.40万元。

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10529013.26万元,负债5625928.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入36,619,696,839.6824,860,929,301.6511,401,794,980.8445,102,804,284.07
营业总成本35,831,292,001.424,377,023,430.2411,316,040,136.244,652,993,470.3
营业利润1,398,827,848.47851,291,684.92194,603,728.351,173,963,263.58
利润总额1,408,004,619.32866,047,278.57197,208,657.281,160,595,559.1
净利润1,291,721,221.6779,847,248.37182,501,946.561,058,364,165.49
其他综合收益19,611,991.38-23,871,448.42-30,761,832.0134,502,674.15
综合收益总额1,311,333,212.98755,975,799.95151,740,114.551,092,866,839.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计79,614,254,468.2376,618,354,078.3674,587,833,511.8873,306,992,191.79
非流动资产合计25,675,878,090.7125,763,414,202.1725,692,218,132.7225,812,603,686.82
资产总计105,290,132,558.94102,381,768,280.53100,280,051,644.699,119,595,878.61
流动负债合计45,394,350,567.8444,454,923,928.6640,792,352,617.0138,632,318,808.93
非流动负债合计10,864,936,635.079,951,615,741.0811,892,516,170.613,181,520,823.38
负债合计56,259,287,202.9154,406,539,669.7452,684,868,787.6151,813,839,632.31
归属于母公司股东权益合计37,984,655,703.4637,103,390,062.4336,915,981,295.3936,794,947,445.65
股东权益合计49,030,845,356.0347,975,228,610.7947,595,182,856.9947,305,756,246.3
负债和股东权益合计105,290,132,558.94102,381,768,280.53100,280,051,644.699,119,595,878.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计43,471,484,163.1127,556,648,525.5313,185,295,058.3755,990,257,750.42
经营活动现金流出小计34,149,284,133.4722,788,164,550.7411,261,786,541.4551,392,225,930.17
经营活动产生的现金流量净额9,322,200,029.644,768,483,974.791,923,508,516.924,598,031,820.25
投资活动现金流入小计997,152,698.06640,388,079.0813,410,363.813,966,274,593.18
投资活动现金流出小计3,728,863,107.411,403,755,788.981,212,540,410.675,743,947,599.97
投资活动产生的现金流量净额-2,731,710,409.35-763,367,709.9-1,199,130,046.86-1,777,673,006.79
筹资活动现金流入小计2,703,760,0001,862,420,0001,180,500,0006,384,485,053.96
筹资活动现金流出小计4,474,545,737.762,869,437,607.731,266,073,492.074,630,380,765.5
筹资活动产生的现金流量净额-1,770,785,737.76-1,007,017,607.73-85,573,492.071,754,104,288.46
汇率变动对现金及现金等价物的影响-44,170,518.37-19,597,157.49-9,691,416.547,431,363.55
现金及现金等价物净增加额4,775,533,364.162,978,501,499.67629,113,561.454,581,894,465.47
期末现金及现金等价物余额25,128,495,411.2123,331,463,546.7220,982,075,608.520,352,962,047.05
最新报告期:2025-01-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券代川,孟祥杰,汪家豪0.570.961.422025-01-20
浙商证券王华君,王洁若0.590.991.432025-01-18
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