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中信重工

(601608)

  

流通市值:276.15亿  总市值:276.15亿
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2026年第一季度实现净利润0.91亿元,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2026年第一季度最新股东权益961033.43万元,未分配利润118669.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2007167.60万元,负债1046134.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,205,493,737.998,106,996,497.535,905,517,183.653,981,327,649.69
营业总成本2,108,556,348.027,900,282,786.755,523,958,596.983,761,491,642.26
其他经营收益
营业利润94,423,129.21459,089,662.9287,401,229.55203,983,142.7
利润总额93,910,570.85402,535,772.3291,229,877.82207,323,725.7
净利润90,511,734.49366,261,331.28277,367,301.63200,693,232.22
每股收益
其他综合收益-14,517,052.1655,138,369.852,532,025.2354,156,270.81
综合收益总额75,994,682.33421,399,701.08329,899,326.86254,849,503.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,074,881,218.2312,133,504,143.911,969,715,815.4511,643,050,336.9
非流动资产:
非流动资产合计7,996,794,772.57,911,764,985.577,900,993,191.457,766,080,707.99
资产总计20,071,675,990.7320,045,269,129.4719,870,709,006.919,409,131,044.89
流动负债:
流动负债合计8,785,735,555.239,003,822,323.718,761,301,300.638,402,573,093.08
非流动负债:
非流动负债合计1,675,606,101.631,508,046,011.531,672,193,129.431,637,187,284.21
负债合计10,461,341,656.8610,511,868,335.2410,433,494,430.0610,039,760,377.29
所有者权益(或股东权益):
归属于母公司股东权益合计9,425,153,947.569,343,783,212.859,246,372,874.249,173,394,870.61
股东权益合计9,610,334,333.879,533,400,794.239,437,214,576.849,369,370,667.6
负债和股东权益合计20,071,675,990.7320,045,269,129.4719,870,709,006.919,409,131,044.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,959,457,701.0610,232,683,922.626,806,465,210.274,362,605,278.02
经营活动现金流出小计1,926,553,113.279,383,154,972.176,758,128,522.574,591,709,945.53
经营活动产生的现金流量净额32,904,587.79849,528,950.4548,336,687.7-229,104,667.51
投资活动产生的现金流量:
投资活动现金流入小计372,626,456.6277,501,508.26274,456,790.1204,881,628.54
投资活动现金流出小计526,549,722.72765,074,028.95660,128,188.99216,055,063.8
投资活动产生的现金流量净额-153,923,266.12-487,572,520.69-385,671,398.89-11,173,435.26
筹资活动产生的现金流量:
筹资活动现金流入小计26,053,710.951,287,329,821.52940,767,030.18470,962,930.18
筹资活动现金流出小计433,136,329.51,530,811,154.291,282,988,053.53571,001,630.13
筹资活动产生的现金流量净额-407,082,618.55-243,481,332.77-342,221,023.35-100,038,699.95
汇率变动对现金及现金等价物的影响-761,148.6511,706,432.0512,616,453.3611,690,197.99
现金及现金等价物净增加额-528,862,445.53130,181,529.04-666,939,281.18-328,626,604.73
期末现金及现金等价物余额1,565,959,147.022,094,821,592.551,297,700,782.331,636,013,458.78
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
最新报告期:2026-03-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券刘智0.100.130.162026-03-25
中原证券刘智0.100.130.162026-03-25
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