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中信重工

(601608)

  

流通市值:299.88亿  总市值:301.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.77亿元,每股收益0.06元。

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

    截至第三季度最新股东权益943721.46万元,未分配利润104799.64万元。

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

    截至第三季度最新总资产1987070.90万元,负债1043349.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,905,517,183.653,981,327,649.692,192,859,108.78,034,068,213.85
营业总成本5,523,958,596.983,761,491,642.262,047,450,675.057,630,428,277.52
其他经营收益
营业利润287,401,229.55203,983,142.787,761,599.2412,376,355.17
利润总额291,229,877.82207,323,725.788,961,488.35316,592,546
净利润277,367,301.63200,693,232.2288,356,033.98355,246,824.76
每股收益
其他综合收益52,532,025.2354,156,270.8120,297,503.55-44,821,509.63
综合收益总额329,899,326.86254,849,503.03108,653,537.53310,425,315.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,969,715,815.4511,643,050,336.911,720,044,248.412,094,728,277.31
非流动资产:
非流动资产合计7,900,993,191.457,766,080,707.997,593,261,867.357,582,756,975.47
资产总计19,870,709,006.919,409,131,044.8919,313,306,115.7519,677,485,252.78
流动负债:
流动负债合计8,761,301,300.638,402,573,093.088,532,374,031.879,003,097,637.38
非流动负债:
非流动负债合计1,672,193,129.431,637,187,284.211,431,956,824.291,436,046,842.3
负债合计10,433,494,430.0610,039,760,377.299,964,330,856.1610,439,144,479.68
所有者权益(或股东权益):
归属于母公司股东权益合计9,246,372,874.249,173,394,870.619,156,549,085.979,043,488,924.33
股东权益合计9,437,214,576.849,369,370,667.69,348,975,259.599,238,340,773.1
负债和股东权益合计19,870,709,006.919,409,131,044.8919,313,306,115.7519,677,485,252.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,806,465,210.274,362,605,278.021,788,813,883.438,780,333,063.78
经营活动现金流出小计6,758,128,522.574,591,709,945.532,171,538,306.577,964,587,877.08
经营活动产生的现金流量净额48,336,687.7-229,104,667.51-382,724,423.14815,745,186.7
投资活动产生的现金流量:
投资活动现金流入小计274,456,790.1204,881,628.54154,364,367.1585,706,236.67
投资活动现金流出小计660,128,188.99216,055,063.868,481,182.25925,827,792.73
投资活动产生的现金流量净额-385,671,398.89-11,173,435.2685,883,184.85-340,121,556.06
筹资活动产生的现金流量:
筹资活动现金流入小计940,767,030.18470,962,930.1820,000,0002,519,166,492.03
筹资活动现金流出小计1,282,988,053.53571,001,630.1318,175,494.012,128,063,459.8
筹资活动产生的现金流量净额-342,221,023.35-100,038,699.951,824,505.99391,103,032.23
汇率变动对现金及现金等价物的影响12,616,453.3611,690,197.998,088,424.222,103,876.82
现金及现金等价物净增加额-666,939,281.18-328,626,604.73-286,928,308.08868,830,539.69
期末现金及现金等价物余额1,297,700,782.331,636,013,458.781,677,711,755.431,964,640,063.51
补充资料:
现金及现金等价物的净增加额--328,626,604.73-868,830,539.69
最新报告期:2025-10-29
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0.080.100.122025-10-29
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