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中新集团

(601512)

  

流通市值:117.81亿  总市值:117.81亿
流通股本:14.99亿   总股本:14.99亿

中新集团(601512)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)

    截至第三季度实现净利润12.16亿元,每股收益0.69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1879199.19万元,未分配利润1039867.52万元。

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3414181.59万元,负债1534982.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,611,859,550.661,910,394,654.99930,396,100.584,741,892,174.58
营业总成本1,772,386,607.471,203,343,797.96427,523,770.442,475,040,703.27
营业利润1,449,879,403.791,127,914,367.22577,353,133.32,847,894,028.31
利润总额1,560,224,531.261,157,999,558.18596,327,792.562,851,955,189.38
净利润1,215,854,008.07905,434,288.85464,422,113.652,183,201,794.77
其他综合收益810,369.39326,011.53896,685.6810,849,568.12
综合收益总额1,216,664,377.46905,760,300.38465,318,799.332,194,051,362.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,023,784,015.3918,790,418,258.2217,642,662,022.6517,667,825,266.19
非流动资产合计16,118,031,871.0115,545,796,672.9615,173,527,536.3514,786,809,823.18
资产总计34,141,815,886.434,336,214,931.1832,816,189,55932,454,635,089.37
流动负债合计7,675,219,918.718,377,054,468.797,770,626,187.38,045,738,187.84
非流动负债合计7,674,604,018.167,541,636,405.666,517,563,759.76,378,381,733.03
负债合计15,349,823,936.8715,918,690,874.4514,288,189,94714,424,119,920.87
归属于母公司股东权益合计13,882,748,124.6713,622,422,539.6513,751,700,541.4413,333,878,624.04
股东权益合计18,791,991,949.5318,417,524,056.7318,527,999,61218,030,515,168.5
负债和股东权益合计34,141,815,886.434,336,214,931.1832,816,189,55932,454,635,089.37
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,817,646,335.312,229,179,360.33890,763,587.754,819,495,688.3
经营活动现金流出小计2,405,507,968.911,889,351,837.31,067,480,277.333,655,790,599.96
经营活动产生的现金流量净额1,412,138,366.4339,827,523.03-176,716,689.581,163,705,088.34
投资活动现金流入小计502,541,066.57373,434,464.5257,690,782.98509,836,447.08
投资活动现金流出小计1,649,117,331.131,005,878,302.72572,921,575.111,874,373,006.48
投资活动产生的现金流量净额-1,146,576,264.56-632,443,838.2-515,230,792.13-1,364,536,559.4
筹资活动现金流入小计3,273,425,400.852,895,976,883.91,039,495,569.994,109,383,705.13
筹资活动现金流出小计2,930,382,044.11,802,281,220.11750,792,725.483,407,658,185.21
筹资活动产生的现金流量净额343,043,356.751,093,695,663.79288,702,844.51701,725,519.92
汇率变动对现金及现金等价物的影响976,280.89322,606.34108,675.541,293,297.99
现金及现金等价物净增加额609,581,739.48801,401,954.96-403,135,961.66502,187,346.85
期末现金及现金等价物余额4,161,634,269.424,353,454,484.93,148,916,568.283,552,052,529.94
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