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中国一重

(601106)

  

流通市值:212.59亿  总市值:212.59亿
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2025年半年度实现净利润-0.31亿元,每股收益-0.02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2025年半年度最新股东权益669427.85万元,未分配利润-1176812.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3816163.13万元,负债3146735.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,681,363,143.162,251,339,710.4416,617,397,232.4413,602,540,222.47
营业总成本4,776,119,607.292,446,841,026.2818,351,964,019.613,900,222,149.35
其他经营收益
营业利润83,674,240.9268,383,551.45-3,733,621,273.51-166,881,698.83
利润总额88,188,478.2971,027,213.88-3,830,021,765.89-154,334,476.34
净利润-30,714,974.45-13,235,129.74-3,844,131,566.59-207,662,178.66
每股收益
其他综合收益59,504,153.8-74,211,646.93-
综合收益总额28,789,179.35-13,235,129.74-3,769,919,919.66-207,662,178.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,610,842,203.2522,757,295,307.5423,342,527,623.9527,691,259,791.81
非流动资产:
非流动资产合计15,550,789,075.915,813,545,594.9416,631,557,057.6314,087,234,115.22
资产总计38,161,631,279.1538,570,840,902.4839,974,084,681.5841,778,493,907.03
流动负债:
流动负债合计19,952,125,410.3621,724,850,429.8223,563,838,921.223,410,864,566.34
非流动负债:
非流动负债合计11,515,227,329.4610,199,154,290.0710,696,618,219.929,425,904,884.68
负债合计31,467,352,739.8231,924,004,719.8934,260,457,141.1232,836,769,451.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,303,765,305.555,292,679,039.145,350,128,317.178,832,777,767.19
股东权益合计6,694,278,539.336,646,836,182.595,713,627,540.468,941,724,456.01
负债和股东权益合计38,161,631,279.1538,570,840,902.4839,974,084,681.5841,778,493,907.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,468,806,676.51,940,315,564.6520,195,971,096.6313,949,177,924.84
经营活动现金流出小计5,890,541,042.982,017,683,083.3619,722,753,677.6314,196,463,997.3
经营活动产生的现金流量净额-421,734,366.48-77,367,518.71473,217,419-247,286,072.46
投资活动产生的现金流量:
投资活动现金流入小计499,670,205.41511,069,200--
投资活动现金流出小计292,141,685.07149,901,013.58545,248,040.2299,852,732.17
投资活动产生的现金流量净额207,528,520.34361,168,186.42-545,248,040.2-299,852,732.17
筹资活动产生的现金流量:
筹资活动现金流入小计6,700,930,078.793,856,203,150.2910,076,184,010.969,025,886,154.17
筹资活动现金流出小计6,721,270,545.694,161,495,896.369,161,445,185.087,981,536,980.17
筹资活动产生的现金流量净额-20,340,466.9-305,292,746.07914,738,825.881,044,349,174
汇率变动对现金及现金等价物的影响5,829,2831,729,976.55-3,037,851.9-3,409,178.32
现金及现金等价物净增加额-228,717,030.04-19,762,101.81839,670,352.78493,801,191.05
期末现金及现金等价物余额2,280,698,720.362,489,653,648.592,509,415,750.42,163,546,588.67
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-
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