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中信重工

(601608)

  

流通市值:208.42亿  总市值:209.74亿
流通股本:45.51亿   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2025年第一季度实现净利润0.88亿元,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年第一季度最新股东权益934897.53万元,未分配利润98494.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1931330.61万元,负债996433.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,192,859,108.78,034,068,213.855,876,836,106.233,889,808,277.05
营业总成本2,047,450,675.057,630,428,277.525,663,080,815.953,766,312,882.57
营业利润87,761,599.2412,376,355.17286,558,932.28203,121,934.86
利润总额88,961,488.35316,592,546287,749,053.5201,527,720.38
净利润88,356,033.98355,246,824.76280,685,080.1189,811,243.85
其他综合收益20,297,503.55-44,821,509.63-6,353,394.12-16,872,003.86
综合收益总额108,653,537.53310,425,315.13274,331,685.98172,939,239.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,720,044,248.412,094,728,277.3111,340,504,212.5510,899,665,259.79
非流动资产合计7,593,261,867.357,582,756,975.477,625,395,376.337,602,886,100.9
资产总计19,313,306,115.7519,677,485,252.7818,965,899,588.8718,502,551,360.69
流动负债合计8,532,374,031.879,003,097,637.388,054,851,558.078,569,260,002.22
非流动负债合计1,431,956,824.291,436,046,842.31,713,242,265.641,645,174,605.78
负债合计9,964,330,856.1610,439,144,479.689,768,093,823.7110,214,434,608
归属于母公司股东权益合计9,156,549,085.979,043,488,924.338,985,918,449.918,068,284,702.29
股东权益合计9,348,975,259.599,238,340,773.19,197,805,765.168,288,116,752.69
负债和股东权益合计19,313,306,115.7519,677,485,252.7818,965,899,588.8718,502,551,360.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,788,813,883.438,780,333,063.787,062,146,579.174,595,366,234.05
经营活动现金流出小计2,171,538,306.577,964,587,877.086,747,451,127.254,311,962,993.98
经营活动产生的现金流量净额-382,724,423.14815,745,186.7314,695,451.92283,403,240.07
投资活动现金流入小计154,364,367.1585,706,236.6790,187,917.7737,341,287.41
投资活动现金流出小计68,481,182.25925,827,792.73524,181,700.9582,387,305.68
投资活动产生的现金流量净额85,883,184.85-340,121,556.06-433,993,783.18-45,046,018.27
筹资活动现金流入小计20,000,0002,519,166,492.032,169,166,492.031,279,988,178.88
筹资活动现金流出小计18,175,494.012,128,063,459.81,698,715,459.791,450,276,895.96
筹资活动产生的现金流量净额1,824,505.99391,103,032.23470,451,032.24-170,288,717.08
汇率变动对现金及现金等价物的影响8,088,424.222,103,876.82-1,378,322.61,948,111.7
现金及现金等价物净增加额-286,928,308.08868,830,539.69349,774,378.3870,016,616.42
期末现金及现金等价物余额1,677,711,755.431,964,640,063.511,445,583,902.21,165,826,140.24
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券满在朋0.110.130.162025-04-26
中原证券刘智0.120.140.162025-04-02
国金证券满在朋0.110.130.162025-03-15
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