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中国中冶

(601618)

  

流通市值:578.42亿  总市值:671.45亿
流通股本:178.53亿   总股本:207.24亿

中国中冶(601618)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53.88亿元,每股收益0.13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18582348.60万元,未分配利润5419545.50万元。

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87300775.50万元,负债68718426.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入335,093,765,000237,532,712,000122,272,308,000552,024,638,000
营业总成本323,536,258,000228,566,665,000118,658,765,000533,078,519,000
其他经营收益
营业利润7,110,115,0005,288,336,0002,594,866,0009,082,902,000
利润总额7,021,651,0005,279,149,0002,607,378,0009,254,538,000
净利润5,388,364,0004,072,992,0002,075,202,0007,904,332,000
每股收益
其他综合收益-133,518,000-26,314,00060,386,000-359,480,000
综合收益总额5,254,846,0004,046,678,0002,135,588,0007,544,852,000
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656,901,432,000643,198,629,000621,457,291,000599,767,170,000
非流动资产:
非流动资产合计216,106,323,000214,207,410,000210,586,606,000208,248,585,000
资产总计873,007,755,000857,406,039,000832,043,897,000808,015,755,000
流动负债:
流动负债合计628,276,431,000617,712,484,000596,193,404,000573,629,900,000
非流动负债:
非流动负债合计58,907,838,00059,094,104,00063,331,728,00052,049,989,000
负债合计687,184,269,000676,806,588,000659,525,132,000625,679,889,000
所有者权益(或股东权益):
归属于母公司股东权益合计156,013,344,000151,128,690,000143,600,615,000153,043,098,000
股东权益合计185,823,486,000180,599,451,000172,518,765,000182,335,866,000
负债和股东权益合计873,007,755,000857,406,039,000832,043,897,000808,015,755,000
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315,214,487,000205,293,737,000107,583,623,000443,770,457,000
经营活动现金流出小计334,605,583,000227,278,715,000133,278,282,000435,922,753,000
经营活动产生的现金流量净额-19,391,096,000-21,984,978,000-25,694,659,0007,847,704,000
投资活动产生的现金流量:
投资活动现金流入小计4,461,740,0005,028,856,000542,392,0003,742,511,000
投资活动现金流出小计5,836,355,0005,633,385,0002,569,798,00013,324,542,000
投资活动产生的现金流量净额-1,374,615,000-604,529,000-2,027,406,000-9,582,031,000
筹资活动产生的现金流量:
筹资活动现金流入小计179,378,408,000132,151,976,00086,738,016,000376,429,789,000
筹资活动现金流出小计158,275,065,000107,411,684,00060,665,118,000365,369,966,000
筹资活动产生的现金流量净额21,103,343,00024,740,292,00026,072,898,00011,059,823,000
汇率变动对现金及现金等价物的影响89,535,0005,592,0007,278,00015,000,000
现金及现金等价物净增加额427,167,0002,156,377,000-1,641,889,0009,340,496,000
期末现金及现金等价物余额43,617,771,00045,346,981,00041,548,715,00043,190,604,000
补充资料:
现金及现金等价物的净增加额-2,156,377,000-9,340,496,000
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券董文静,陈依凡0.280.290.302025-11-02
光大证券吴钰洁,孙伟风0.230.240.252025-11-02
华泰证券黄颖,方晏荷,王玺杰0.300.310.332025-11-01
天风证券王涛,鲍荣富0.260.320.352025-11-01
财通证券毕春晖0.260.310.342025-10-31
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