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中炬高新

(600872)

  

流通市值:162.83亿  总市值:165.42亿
流通股本:7.71亿   总股本:7.83亿

中炬高新(600872)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6.37亿元,每股收益0.74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544649.14万元,未分配利润434432.52万元。

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747214.82万元,负债202565.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,946,069,588.972,618,311,305.941,484,645,097.645,139,091,906.63
营业总成本3,275,872,184.12,236,065,017.691,199,484,349.374,528,389,586.79
营业利润747,006,536.19437,989,770.21307,360,120.67632,827,116.78
利润总额738,434,751.58434,097,378.58306,658,944.011,801,585,493.11
净利润636,810,826.88385,309,812.42261,710,017.711,737,033,635.91
其他综合收益-1,862.435,115.45341.78-1,340,751.48
综合收益总额636,808,964.45385,314,927.87261,710,359.491,735,692,884.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,533,893,888.894,095,438,542.793,778,319,410.233,732,807,567.52
非流动资产合计2,938,254,325.642,990,209,353.672,916,902,057.92,986,073,872.22
资产总计7,472,148,214.537,085,647,896.466,695,221,468.136,718,881,439.74
流动负债合计1,811,844,410.021,725,780,853.631,143,183,825.691,337,149,691.84
非流动负债合计213,812,453.53179,770,458.47190,395,075.83181,202,496.92
负债合计2,025,656,863.551,905,551,312.11,333,578,901.521,518,352,188.76
归属于母公司股东权益合计4,890,102,988.044,648,768,817.064,843,166,568.994,704,744,444.34
股东权益合计5,446,491,350.985,180,096,584.365,361,642,566.615,200,529,250.98
负债和股东权益合计7,472,148,214.537,085,647,896.466,695,221,468.136,718,881,439.74
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4,446,741,6383,043,710,391.891,679,597,423.165,770,128,523.18
经营活动现金流出小计3,532,540,428.642,451,594,320.721,276,796,368.784,928,219,717.49
经营活动产生的现金流量净额914,201,209.36592,116,071.17402,801,054.38841,908,805.69
投资活动现金流入小计926,645,954.48674,248,980.68393,296,246.66781,748,116.9
投资活动现金流出小计2,087,870,604.661,202,452,431.59394,067,238.41,658,824,175.08
投资活动产生的现金流量净额-1,161,224,650.18-528,203,450.91-770,991.74-877,076,058.18
筹资活动现金流入小计637,748,337.75431,313,544.655,357,611.91247,661,500
筹资活动现金流出小计491,937,912.4484,367,050.11201,174,634.58252,595,703.34
筹资活动产生的现金流量净额145,810,425.35-53,053,505.46-195,817,022.67-4,934,203.34
汇率变动对现金及现金等价物的影响-2,179.39-1,365.57164.84121,106.73
现金及现金等价物净增加额-101,215,194.8610,857,749.23206,213,204.81-39,980,349.1
期末现金及现金等价物余额398,981,554.7511,054,498.79706,409,954.37500,196,749.56
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券彭俊霖,欧阳予,董广阳1.211.231.482025-01-26
华鑫证券孙山山1.071.291.532025-01-24
华泰证券倪欣雨,龚源月1.091.151.362025-01-24
方正证券王泽华1.091.321.562025-01-22
长城证券刘鹏,罗丽文0.961.191.442024-12-30
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