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中信重工

(601608)

  

流通市值:193.97亿  总市值:204.71亿
流通股本:43.39亿   总股本:45.80亿

中信重工(601608)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2.81亿元,每股收益0.06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919780.58万元,未分配利润83343.76万元。

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1896589.96万元,负债976809.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,876,836,106.233,889,808,277.052,177,168,780.89,556,530,964.49
营业总成本5,663,080,815.953,766,312,882.572,112,855,016.299,226,425,000.79
营业利润286,558,932.28203,121,934.8683,415,115.65388,279,003.87
利润总额287,749,053.5201,527,720.3888,367,627.59404,854,393.57
净利润280,685,080.1189,811,243.8585,607,895.75393,779,899.33
其他综合收益-6,353,394.12-16,872,003.86-8,357,629.8225,336,168.38
综合收益总额274,331,685.98172,939,239.9977,250,265.93419,116,067.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,340,504,212.5510,899,665,259.7910,595,473,788.9410,609,483,522.5
非流动资产合计7,625,395,376.337,602,886,100.97,530,544,282.827,741,681,131.97
资产总计18,965,899,588.8718,502,551,360.6918,126,018,071.7618,351,164,654.47
流动负债合计8,054,851,558.078,569,260,002.228,034,707,605.058,549,173,937.57
非流动负债合计1,713,242,265.641,645,174,605.781,776,389,032.081,564,297,586.51
负债合计9,768,093,823.7110,214,434,6089,811,096,637.1310,113,471,524.08
归属于母公司股东权益合计8,985,918,449.918,068,284,702.298,098,165,028.078,016,896,565.28
股东权益合计9,197,805,765.168,288,116,752.698,314,921,434.638,237,693,130.39
负债和股东权益合计18,965,899,588.8718,502,551,360.6918,126,018,071.7618,351,164,654.47
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7,062,146,579.174,595,366,234.052,364,576,690.6910,892,831,838.56
经营活动现金流出小计6,747,451,127.254,311,962,993.982,313,568,509.039,692,860,196.84
经营活动产生的现金流量净额314,695,451.92283,403,240.0751,008,181.661,199,971,641.72
投资活动现金流入小计90,187,917.7737,341,287.413,418,336.65110,103,879.85
投资活动现金流出小计524,181,700.9582,387,305.6816,222,125.93150,555,976.93
投资活动产生的现金流量净额-433,993,783.18-45,046,018.27-12,803,789.28-40,452,097.08
筹资活动现金流入小计2,169,166,492.031,279,988,178.88700,000,0001,869,300,000
筹资活动现金流出小计1,698,715,459.791,450,276,895.96876,976,506.113,561,376,651.67
筹资活动产生的现金流量净额470,451,032.24-170,288,717.08-176,976,506.11-1,692,076,651.67
汇率变动对现金及现金等价物的影响-1,378,322.61,948,111.7-1,431,820.933,299,756.08
现金及现金等价物净增加额349,774,378.3870,016,616.42-140,203,934.66-529,257,350.95
期末现金及现金等价物余额1,445,583,902.21,165,826,140.24955,605,589.161,095,809,523.82
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