当前位置:首页 - 行情中心 - 中国动力(600482) - 财务分析

中国动力

(600482)

  

流通市值:429.77亿  总市值:429.77亿
流通股本:21.89亿   总股本:21.89亿

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2024年第一季度实现净利润1.83亿元,每股收益0.04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2024年第一季度最新股东权益4759518.29万元,未分配利润743823.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产10028005.16万元,负债5268486.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入11,401,794,980.8445,102,804,284.0732,454,171,268.221,316,058,181.49
营业总成本11,316,040,136.244,652,993,470.332,256,899,981.0821,155,294,382.57
营业利润194,603,728.351,173,963,263.58595,509,390.86430,524,994.38
利润总额197,208,657.281,160,595,559.1610,661,411.28435,302,342.56
净利润182,501,946.561,058,364,165.49560,327,168.11403,768,314.74
其他综合收益-30,761,832.0134,502,674.1514,359,813.0214,359,813.02
综合收益总额151,740,114.551,092,866,839.64574,686,981.13418,128,127.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计74,587,833,511.8873,306,992,191.7971,230,052,296.5866,100,412,292.28
非流动资产合计25,692,218,132.7225,812,603,686.8225,498,287,087.8525,703,967,567.02
资产总计100,280,051,644.699,119,595,878.6196,728,339,384.4391,804,379,859.3
流动负债合计40,792,352,617.0138,632,318,808.9337,129,991,710.834,280,737,724.05
非流动负债合计11,892,516,170.613,181,520,823.3812,929,233,005.1311,056,563,015.49
负债合计52,684,868,787.6151,813,839,632.3150,059,224,715.9345,337,300,739.54
归属于母公司股东权益合计36,915,981,295.3936,794,947,445.6536,414,664,030.7636,242,584,352.06
股东权益合计47,595,182,856.9947,305,756,246.346,669,114,668.546,467,079,119.76
负债和股东权益合计100,280,051,644.699,119,595,878.6196,728,339,384.4391,804,379,859.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计13,185,295,058.3755,990,257,750.4236,343,610,741.9422,973,829,508.17
经营活动现金流出小计11,261,786,541.4551,392,225,930.1733,892,159,718.6221,620,752,863.19
经营活动产生的现金流量净额1,923,508,516.924,598,031,820.252,451,451,023.321,353,076,644.98
投资活动现金流入小计13,410,363.813,966,274,593.182,735,402,524.21,499,123,160.98
投资活动现金流出小计1,212,540,410.675,743,947,599.975,442,593,445.43,912,796,849.27
投资活动产生的现金流量净额-1,199,130,046.86-1,777,673,006.79-2,707,190,921.2-2,413,673,688.29
筹资活动现金流入小计1,180,500,0006,384,485,053.965,855,800,0003,976,480,000
筹资活动现金流出小计1,266,073,492.074,630,380,765.53,650,500,828.722,009,719,663.1
筹资活动产生的现金流量净额-85,573,492.071,754,104,288.462,205,299,171.281,966,760,336.9
汇率变动对现金及现金等价物的影响-9,691,416.547,431,363.5516,405,796.7219,360,860.98
现金及现金等价物净增加额629,113,561.454,581,894,465.471,965,965,070.12925,524,154.57
期末现金及现金等价物余额20,982,075,608.520,352,962,047.0517,732,612,077.8116,692,171,162.26
最新报告期:2024-05-07
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,邱净博0.641.041.332024-05-07
国金证券满在朋0.630.961.372024-04-27
TOP↑