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中国一重

(601106)

  

流通市值:235.22亿  总市值:235.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.00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2026年第一季度最新股东权益645305.61万元,未分配利润-1197157.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3807447.85万元,负债3162142.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,413,847,153.769,817,203,620.496,530,275,063.54,681,363,143.16
营业总成本2,443,408,797.1710,358,538,432.546,714,343,747.024,776,119,607.29
其他经营收益
营业利润27,030,133.23112,753,215.3293,170,543.1883,674,240.92
利润总额21,942,343.14123,984,054.5997,207,688.3988,188,478.29
净利润16,416,075.88-118,958,380.11-6,099,256.51-30,714,974.45
每股收益
其他综合收益--47,063,177.13,436,286.0259,504,153.8
综合收益总额16,416,075.88-166,021,557.21-2,662,970.4928,789,179.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计23,771,043,702.3624,957,148,143.4822,987,452,854.3522,610,842,203.25
非流动资产:
非流动资产合计14,303,434,751.5914,137,175,469.1915,498,103,225.9115,550,789,075.9
资产总计38,074,478,453.9539,094,323,612.6738,485,556,080.2638,161,631,279.15
流动负债:
流动负债合计20,663,163,180.7423,220,814,802.4820,076,969,864.3819,952,125,410.36
非流动负债:
非流动负债合计10,958,259,165.929,439,285,417.4111,688,039,748.7911,515,227,329.46
负债合计31,621,422,346.6632,660,100,219.8931,765,009,613.1731,467,352,739.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,165,221,902.175,160,863,543.85,273,801,032.125,303,765,305.55
股东权益合计6,453,056,107.296,434,223,392.786,720,546,467.096,694,278,539.33
负债和股东权益合计38,074,478,453.9539,094,323,612.6738,485,556,080.2638,161,631,279.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,840,251,756.779,839,615,396.777,332,930,403.745,468,806,676.5
经营活动现金流出小计2,669,872,376.418,277,945,706.087,264,086,641.955,890,541,042.98
经营活动产生的现金流量净额-829,620,619.641,561,669,690.6968,843,761.79-421,734,366.48
投资活动产生的现金流量:
投资活动现金流入小计-1,204,475,665.23499,670,205.41499,670,205.41
投资活动现金流出小计93,843,129.86931,490,257.25351,497,144.35292,141,685.07
投资活动产生的现金流量净额-93,843,129.86272,985,407.98148,173,061.06207,528,520.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,800,000,00011,402,557,898.689,190,930,078.796,700,930,078.79
筹资活动现金流出小计3,736,776,109.2610,454,936,746.648,538,628,714.796,721,270,545.69
筹资活动产生的现金流量净额-936,776,109.26947,621,152.04652,301,364-20,340,466.9
汇率变动对现金及现金等价物的影响-3,720,965.22559,235.063,845,814.45,829,283
现金及现金等价物净增加额-1,863,960,823.982,782,835,485.77873,164,001.25-228,717,030.04
期末现金及现金等价物余额3,428,290,412.195,292,251,236.173,382,579,751.652,280,698,720.36
补充资料:
现金及现金等价物的净增加额-2,782,835,485.77--228,717,030.04
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