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中国中冶

(601618)

  

流通市值:703.39亿  总市值:816.51亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润40.73亿元,每股收益0.09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年半年度最新股东权益18059945.10万元,未分配利润5332457.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产85740603.90万元,负债67680658.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入237,532,712,000122,272,308,000552,024,638,000412,617,474,000
营业总成本228,566,665,000118,658,765,000533,078,519,000399,938,098,000
其他经营收益
营业利润5,288,336,0002,594,866,0009,082,902,0008,921,740,000
利润总额5,279,149,0002,607,378,0009,254,538,0008,917,022,000
净利润4,072,992,0002,075,202,0007,904,332,0007,699,234,000
每股收益
其他综合收益-26,314,00060,386,000-359,480,000-295,806,000
综合收益总额4,046,678,0002,135,588,0007,544,852,0007,403,428,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计643,198,629,000621,457,291,000599,767,170,000540,373,773,000
非流动资产:
非流动资产合计214,207,410,000210,586,606,000208,248,585,000184,632,300,000
资产总计857,406,039,000832,043,897,000808,015,755,000725,006,073,000
流动负债:
流动负债合计617,712,484,000596,193,404,000573,629,900,000496,994,692,000
非流动负债:
非流动负债合计59,094,104,00063,331,728,00052,049,989,00044,630,106,000
负债合计676,806,588,000659,525,132,000625,679,889,000541,624,798,000
所有者权益(或股东权益):
归属于母公司股东权益合计151,128,690,000143,600,615,000153,043,098,000153,871,032,000
股东权益合计180,599,451,000172,518,765,000182,335,866,000183,381,275,000
负债和股东权益合计857,406,039,000832,043,897,000808,015,755,000725,006,073,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计205,293,737,000107,583,623,000443,770,457,000301,551,943,000
经营活动现金流出小计227,278,715,000133,278,282,000435,922,753,000332,287,555,000
经营活动产生的现金流量净额-21,984,978,000-25,694,659,0007,847,704,000-30,735,612,000
投资活动产生的现金流量:
投资活动现金流入小计5,028,856,000542,392,0003,742,511,0001,143,924,000
投资活动现金流出小计5,633,385,0002,569,798,00013,324,542,0004,100,303,000
投资活动产生的现金流量净额-604,529,000-2,027,406,000-9,582,031,000-2,956,379,000
筹资活动产生的现金流量:
筹资活动现金流入小计132,151,976,00086,738,016,000376,429,789,000278,517,449,000
筹资活动现金流出小计107,411,684,00060,665,118,000365,369,966,000252,955,227,000
筹资活动产生的现金流量净额24,740,292,00026,072,898,00011,059,823,00025,562,222,000
汇率变动对现金及现金等价物的影响5,592,0007,278,00015,000,000115,435,000
现金及现金等价物净增加额2,156,377,000-1,641,889,0009,340,496,000-8,014,334,000
期末现金及现金等价物余额45,346,981,00041,548,715,00043,190,604,00025,835,774,000
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:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投竺劲,曹恒宇0.330.330.342025-09-15
国投证券董文静,陈依凡0.280.290.302025-09-01
中信建投竺劲,曹恒宇0.330.330.342025-08-31
天风证券王涛,鲍荣富0.300.320.352025-08-31
国盛证券何亚轩,程龙戈0.290.310.342025-08-30
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