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中国中冶

(601618)

  

流通市值:440.96亿  总市值:511.08亿
流通股本:178.53亿   总股本:206.92亿

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2026年第一季度实现净利润19.74亿元,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2026年第一季度最新股东权益18592673.70万元,未分配利润5291591.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产82544447.10万元,负债63951773.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,203,820,000455,380,420,000335,093,765,000237,532,712,000
营业总成本90,113,634,000441,588,623,000323,536,258,000228,566,665,000
其他经营收益
营业利润2,299,538,0005,194,791,0007,110,115,0005,288,336,000
利润总额2,369,986,0005,009,294,0007,021,651,0005,279,149,000
净利润1,973,600,0002,522,028,0005,388,364,0004,072,992,000
每股收益
其他综合收益63,909,000-223,913,000-133,518,000-26,314,000
综合收益总额2,037,509,0002,298,115,0005,254,846,0004,046,678,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计618,889,868,000639,634,797,000656,901,432,000643,198,629,000
非流动资产:
非流动资产合计206,554,603,000199,853,885,000216,106,323,000214,207,410,000
资产总计825,444,471,000839,488,682,000873,007,755,000857,406,039,000
流动负债:
流动负债合计582,060,317,000606,414,578,000628,276,431,000617,712,484,000
非流动负债:
非流动负债合计57,457,417,00049,514,666,00058,907,838,00059,094,104,000
负债合计639,517,734,000655,929,244,000687,184,269,000676,806,588,000
所有者权益(或股东权益):
归属于母公司股东权益合计157,281,690,000155,762,737,000156,013,344,000151,128,690,000
股东权益合计185,926,737,000183,559,438,000185,823,486,000180,599,451,000
负债和股东权益合计825,444,471,000839,488,682,000873,007,755,000857,406,039,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计101,528,292,000433,901,889,000315,214,487,000205,293,737,000
经营活动现金流出小计126,593,465,000418,579,136,000334,605,583,000227,278,715,000
经营活动产生的现金流量净额-25,065,173,00015,322,753,000-19,391,096,000-21,984,978,000
投资活动产生的现金流量:
投资活动现金流入小计27,318,678,00034,407,992,0004,461,740,0005,028,856,000
投资活动现金流出小计2,063,547,00010,698,835,0005,836,355,0005,633,385,000
投资活动产生的现金流量净额25,255,131,00023,709,157,000-1,374,615,000-604,529,000
筹资活动产生的现金流量:
筹资活动现金流入小计23,286,204,000250,277,094,000179,378,408,000132,151,976,000
筹资活动现金流出小计16,695,485,000262,969,054,000158,275,065,000107,411,684,000
筹资活动产生的现金流量净额6,590,719,000-12,691,960,00021,103,343,00024,740,292,000
汇率变动对现金及现金等价物的影响-92,894,000-44,294,00089,535,0005,592,000
现金及现金等价物净增加额6,687,783,00026,295,656,000427,167,0002,156,377,000
期末现金及现金等价物余额76,174,043,00069,486,260,00043,617,771,00045,346,981,000
补充资料:
现金及现金等价物的净增加额-26,295,656,000-2,156,377,000
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.250.270.292026-05-06
华泰证券黄颖,方晏荷0.280.290.302026-05-01
国投证券董文静,陈依凡0.270.280.292026-04-08
天风证券鲍荣富0.260.290.312026-04-04
东方财富证券郁晾,王翩翩0.250.280.302026-04-02
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