当前位置:首页 - 行情中心 - 中信重工(601608) - 财务分析

中信重工

(601608)

  

流通市值:284.85亿  总市值:284.85亿
流通股本:45.80亿   总股本:45.80亿

中信重工(601608)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.66亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益953340.08万元,未分配利润109161.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2004526.91万元,负债1051186.83万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入8,106,996,497.535,905,517,183.653,981,327,649.692,192,859,108.7
营业总成本7,900,282,786.755,523,958,596.983,761,491,642.262,047,450,675.05
其他经营收益
营业利润459,089,662.9287,401,229.55203,983,142.787,761,599.2
利润总额402,535,772.3291,229,877.82207,323,725.788,961,488.35
净利润366,261,331.28277,367,301.63200,693,232.2288,356,033.98
每股收益
其他综合收益55,138,369.852,532,025.2354,156,270.8120,297,503.55
综合收益总额421,399,701.08329,899,326.86254,849,503.03108,653,537.53
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计12,133,504,143.911,969,715,815.4511,643,050,336.911,720,044,248.4
非流动资产:
非流动资产合计7,911,764,985.577,900,993,191.457,766,080,707.997,593,261,867.35
资产总计20,045,269,129.4719,870,709,006.919,409,131,044.8919,313,306,115.75
流动负债:
流动负债合计9,003,822,323.718,761,301,300.638,402,573,093.088,532,374,031.87
非流动负债:
非流动负债合计1,508,046,011.531,672,193,129.431,637,187,284.211,431,956,824.29
负债合计10,511,868,335.2410,433,494,430.0610,039,760,377.299,964,330,856.16
所有者权益(或股东权益):
归属于母公司股东权益合计9,343,783,212.859,246,372,874.249,173,394,870.619,156,549,085.97
股东权益合计9,533,400,794.239,437,214,576.849,369,370,667.69,348,975,259.59
负债和股东权益合计20,045,269,129.4719,870,709,006.919,409,131,044.8919,313,306,115.75
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计10,232,683,922.626,806,465,210.274,362,605,278.021,788,813,883.43
经营活动现金流出小计9,383,154,972.176,758,128,522.574,591,709,945.532,171,538,306.57
经营活动产生的现金流量净额849,528,950.4548,336,687.7-229,104,667.51-382,724,423.14
投资活动产生的现金流量:
投资活动现金流入小计277,501,508.26274,456,790.1204,881,628.54154,364,367.1
投资活动现金流出小计765,074,028.95660,128,188.99216,055,063.868,481,182.25
投资活动产生的现金流量净额-487,572,520.69-385,671,398.89-11,173,435.2685,883,184.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,287,329,821.52940,767,030.18470,962,930.1820,000,000
筹资活动现金流出小计1,530,811,154.291,282,988,053.53571,001,630.1318,175,494.01
筹资活动产生的现金流量净额-243,481,332.77-342,221,023.35-100,038,699.951,824,505.99
汇率变动对现金及现金等价物的影响11,706,432.0512,616,453.3611,690,197.998,088,424.22
现金及现金等价物净增加额130,181,529.04-666,939,281.18-328,626,604.73-286,928,308.08
期末现金及现金等价物余额2,094,821,592.551,297,700,782.331,636,013,458.781,677,711,755.43
补充资料:
现金及现金等价物的净增加额130,181,529.04--328,626,604.73-
TOP↑