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中国中冶

(601618)

  

流通市值:612.34亿  总市值:710.82亿
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2023年年度实现净利润114.06亿元,每股收益0.33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2023年年度最新股东权益16799116.50万元,未分配利润4985980.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产66160223.60万元,负债49361107.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入633,870,422,000467,324,908,000334,458,860,000144,452,637,000
营业总成本610,627,073,000449,733,836,000320,620,931,000138,012,335,000
营业利润13,715,837,00012,656,663,0009,954,758,0005,301,192,000
利润总额13,764,772,00012,685,745,0009,898,578,0005,330,788,000
净利润11,406,109,00010,499,361,0008,678,974,0004,388,882,000
其他综合收益66,560,000152,281,000257,598,000-79,761,000
综合收益总额11,472,669,00010,651,642,0008,936,572,0004,309,121,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计484,133,951,000513,593,175,000508,684,993,000487,574,573,000
非流动资产合计177,468,285,000162,798,000,000158,537,240,000148,610,716,000
资产总计661,602,236,000676,391,175,000667,222,233,000636,185,289,000
流动负债合计448,818,443,000455,843,077,000444,169,131,000411,875,807,000
非流动负债合计44,792,628,00048,206,712,00047,998,107,00047,606,381,000
负债合计493,611,071,000504,049,789,000492,167,238,000459,482,188,000
归属于母公司股东权益合计145,480,182,000146,982,438,000140,270,768,000142,216,407,000
股东权益合计167,991,165,000172,341,386,000175,054,995,000176,703,101,000
负债和股东权益合计661,602,236,000676,391,175,000667,222,233,000636,185,289,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计500,023,301,000360,262,055,000238,286,070,000129,401,342,000
经营活动现金流出小计494,131,500,000382,739,019,000252,802,489,000150,959,022,000
经营活动产生的现金流量净额5,891,801,000-22,476,964,000-14,516,419,000-21,557,680,000
投资活动现金流入小计2,812,881,0001,354,369,0001,383,066,000746,948,000
投资活动现金流出小计9,537,384,0004,721,373,0003,900,781,0002,092,078,000
投资活动产生的现金流量净额-6,724,503,000-3,367,004,000-2,517,715,000-1,345,130,000
筹资活动现金流入小计241,232,442,000184,123,421,000124,083,540,00094,871,687,000
筹资活动现金流出小计240,076,324,000151,305,351,00092,980,675,00059,121,734,000
筹资活动产生的现金流量净额1,156,118,00032,818,070,00031,102,865,00035,749,953,000
汇率变动对现金及现金等价物的影响58,475,000463,002,000136,578,000105,615,000
现金及现金等价物净增加额381,891,0007,437,104,00014,205,309,00012,952,758,000
期末现金及现金等价物余额33,850,108,00040,905,321,00047,673,526,00046,420,975,000
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