当前位置:首页 - 行情中心 - 中国一重(601106) - 财务分析

中国一重

(601106)

  

流通市值:234.54亿  总市值:234.54亿
流通股本:68.58亿   总股本:68.58亿

中国一重(601106)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-0.06亿元,每股收益-0.01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672054.65万元,未分配利润-1176561.74万元。

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

    截至第三季度最新总资产3848555.61万元,负债3176500.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,530,275,063.54,681,363,143.162,251,339,710.4416,617,397,232.44
营业总成本6,714,343,747.024,776,119,607.292,446,841,026.2818,351,964,019.6
其他经营收益
营业利润93,170,543.1883,674,240.9268,383,551.45-3,733,621,273.51
利润总额97,207,688.3988,188,478.2971,027,213.88-3,830,021,765.89
净利润-6,099,256.51-30,714,974.45-13,235,129.74-3,844,131,566.59
每股收益
其他综合收益3,436,286.0259,504,153.8-74,211,646.93
综合收益总额-2,662,970.4928,789,179.35-13,235,129.74-3,769,919,919.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计22,987,452,854.3522,610,842,203.2522,757,295,307.5423,342,527,623.95
非流动资产:
非流动资产合计15,498,103,225.9115,550,789,075.915,813,545,594.9416,631,557,057.63
资产总计38,485,556,080.2638,161,631,279.1538,570,840,902.4839,974,084,681.58
流动负债:
流动负债合计20,076,969,864.3819,952,125,410.3621,724,850,429.8223,563,838,921.2
非流动负债:
非流动负债合计11,688,039,748.7911,515,227,329.4610,199,154,290.0710,696,618,219.92
负债合计31,765,009,613.1731,467,352,739.8231,924,004,719.8934,260,457,141.12
所有者权益(或股东权益):
归属于母公司股东权益合计5,273,801,032.125,303,765,305.555,292,679,039.145,350,128,317.17
股东权益合计6,720,546,467.096,694,278,539.336,646,836,182.595,713,627,540.46
负债和股东权益合计38,485,556,080.2638,161,631,279.1538,570,840,902.4839,974,084,681.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,332,930,403.745,468,806,676.51,940,315,564.6520,195,971,096.63
经营活动现金流出小计7,264,086,641.955,890,541,042.982,017,683,083.3619,722,753,677.63
经营活动产生的现金流量净额68,843,761.79-421,734,366.48-77,367,518.71473,217,419
投资活动产生的现金流量:
投资活动现金流入小计499,670,205.41499,670,205.41511,069,200-
投资活动现金流出小计351,497,144.35292,141,685.07149,901,013.58545,248,040.2
投资活动产生的现金流量净额148,173,061.06207,528,520.34361,168,186.42-545,248,040.2
筹资活动产生的现金流量:
筹资活动现金流入小计9,190,930,078.796,700,930,078.793,856,203,150.2910,076,184,010.96
筹资活动现金流出小计8,538,628,714.796,721,270,545.694,161,495,896.369,161,445,185.08
筹资活动产生的现金流量净额652,301,364-20,340,466.9-305,292,746.07914,738,825.88
汇率变动对现金及现金等价物的影响3,845,814.45,829,2831,729,976.55-3,037,851.9
现金及现金等价物净增加额873,164,001.25-228,717,030.04-19,762,101.81839,670,352.78
期末现金及现金等价物余额3,382,579,751.652,280,698,720.362,489,653,648.592,509,415,750.4
补充资料:
现金及现金等价物的净增加额--228,717,030.04-839,670,352.78
TOP↑