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中孚实业

(600595)

  

流通市值:125.05亿  总市值:125.09亿
流通股本:40.08亿   总股本:40.09亿

中孚实业(600595)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8.02亿元,每股收益0.18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1607885.50万元,未分配利润-79290.84万元。

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2457723.35万元,负债849837.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,732,989,259.8510,994,095,716.425,182,180,353.5418,792,866,120.25
营业总成本15,787,457,929.510,420,027,474.815,136,082,262.5517,120,739,730.82
营业利润994,826,770.83582,496,918.1461,229,675.241,890,610,522.12
利润总额972,273,945.01567,529,805.8153,847,636.51,859,375,657.06
净利润801,556,808.74477,019,046.6938,872,330.881,577,582,969.29
其他综合收益----
综合收益总额801,556,808.74477,019,046.6938,872,330.881,577,582,969.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,978,756,612.936,429,316,278.375,588,565,385.015,147,947,557.5
非流动资产合计17,598,476,876.517,724,033,72217,836,034,796.117,966,128,699.12
资产总计24,577,233,489.4324,153,350,000.3723,424,600,181.1123,114,076,256.62
流动负债合计4,964,764,825.994,953,413,382.324,871,019,599.474,510,705,414.49
非流动负债合计3,533,613,707.513,544,979,708.193,352,409,181.683,452,556,727.94
负债合计8,498,378,533.58,498,393,090.518,223,428,781.157,963,262,142.43
归属于母公司股东权益合计14,524,845,989.5814,148,264,861.3613,734,652,137.1413,680,029,375.98
股东权益合计16,078,854,955.9315,654,956,909.8615,201,171,399.9615,150,814,114.19
负债和股东权益合计24,577,233,489.4324,153,350,000.3723,424,600,181.1123,114,076,256.62
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12,801,585,469.598,366,326,556.314,099,874,278.9715,414,329,435.6
经营活动现金流出小计12,023,015,535.948,052,338,374.944,020,758,920.2413,425,170,996.19
经营活动产生的现金流量净额778,569,933.65313,988,181.3779,115,358.731,989,158,439.41
投资活动现金流入小计100,164,000.4727,732,019.1923,973,096.21102,486,754
投资活动现金流出小计568,486,984.36339,667,657.68196,621,579.57913,926,750.4
投资活动产生的现金流量净额-468,322,983.89-311,935,638.49-172,648,483.36-811,439,996.4
筹资活动现金流入小计1,842,101,234.471,373,418,481.47621,702,149.521,214,155,603.01
筹资活动现金流出小计1,908,377,683.31,162,369,773.44584,927,146.662,588,356,471.59
筹资活动产生的现金流量净额-66,276,448.83211,048,708.0336,775,002.86-1,374,200,868.58
汇率变动对现金及现金等价物的影响18,074,584.4715,247,955.382,756,624.8610,074,685.76
现金及现金等价物净增加额262,045,085.4228,349,206.29-54,001,496.91-186,407,739.81
期末现金及现金等价物余额592,643,143.44558,947,264.33276,596,561.13330,598,058.04
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券刘耀齐,谢鸿鹤0.260.400.502024-11-13
国信证券刘孟峦0.260.350.442024-10-29
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