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中国中冶

(601618)

  

流通市值:530.22亿  总市值:615.49亿
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年第一季度实现净利润20.75亿元,每股收益0.08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年第一季度最新股东权益17251876.50万元,未分配利润5426069.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产83204389.70万元,负债65952513.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入122,272,308,000552,024,638,000412,617,474,000298,841,527,000
营业总成本118,658,765,000533,078,519,000399,938,098,000288,509,974,000
营业利润2,594,866,0009,082,902,0008,921,740,0005,744,606,000
利润总额2,607,378,0009,254,538,0008,917,022,0005,681,148,000
净利润2,075,202,0007,904,332,0007,699,234,0004,700,632,000
其他综合收益60,386,000-359,480,000-295,806,000-260,201,000
综合收益总额2,135,588,0007,544,852,0007,403,428,0004,440,431,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计621,457,291,000599,767,170,000540,373,773,000573,168,051,000
非流动资产合计210,586,606,000208,248,585,000184,632,300,000182,383,381,000
资产总计832,043,897,000808,015,755,000725,006,073,000755,551,432,000
流动负债合计596,193,404,000573,629,900,000496,994,692,000538,575,324,000
非流动负债合计63,331,728,00052,049,989,00044,630,106,00046,921,192,000
负债合计659,525,132,000625,679,889,000541,624,798,000585,496,516,000
归属于母公司股东权益合计143,600,615,000153,043,098,000153,871,032,000150,423,795,000
股东权益合计172,518,765,000182,335,866,000183,381,275,000170,054,916,000
负债和股东权益合计832,043,897,000808,015,755,000725,006,073,000755,551,432,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计107,583,623,000443,770,457,000301,551,943,000197,513,031,000
经营活动现金流出小计133,278,282,000435,922,753,000332,287,555,000225,919,191,000
经营活动产生的现金流量净额-25,694,659,0007,847,704,000-30,735,612,000-28,406,160,000
投资活动现金流入小计542,392,0003,742,511,0001,143,924,0001,007,049,000
投资活动现金流出小计2,569,798,00013,324,542,0004,100,303,0002,707,981,000
投资活动产生的现金流量净额-2,027,406,000-9,582,031,000-2,956,379,000-1,700,932,000
筹资活动现金流入小计86,738,016,000376,429,789,000278,517,449,000159,451,484,000
筹资活动现金流出小计60,665,118,000365,369,966,000252,955,227,000127,746,715,000
筹资活动产生的现金流量净额26,072,898,00011,059,823,00025,562,222,00031,704,769,000
汇率变动对现金及现金等价物的影响7,278,00015,000,000115,435,00011,686,000
现金及现金等价物净增加额-1,641,889,0009,340,496,000-8,014,334,0001,609,363,000
期末现金及现金等价物余额41,548,715,00043,190,604,00025,835,774,00035,459,471,000
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.350.370.382025-05-02
中金公司陈彦,龚晴,刘嘉忱,杨茂达0.380.40--2025-05-01
东方财富证券郁晾,王翩翩0.330.340.352025-04-30
财通证券毕春晖0.310.340.382025-04-23
国信证券任鹤,朱家琪0.320.330.332025-04-09
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