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中国中冶

(601618)

  

流通市值:553.43亿  总市值:642.43亿
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)

    截至第三季度实现净利润76.99亿元,每股收益0.24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18338127.50万元,未分配利润5337646.80万元。

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72500607.30万元,负债54162479.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入412,617,474,000298,841,527,000149,949,264,000633,870,422,000
营业总成本399,938,098,000288,509,974,000144,971,343,000610,627,073,000
营业利润8,921,740,0005,744,606,0003,875,664,00013,715,837,000
利润总额8,917,022,0005,681,148,0003,888,801,00013,764,772,000
净利润7,699,234,0004,700,632,0003,144,854,00011,406,109,000
其他综合收益-295,806,000-260,201,00069,904,00066,560,000
综合收益总额7,403,428,0004,440,431,0003,214,758,00011,472,669,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计540,373,773,000573,168,051,000525,115,458,000484,133,951,000
非流动资产合计184,632,300,000182,383,381,000177,979,661,000177,468,285,000
资产总计725,006,073,000755,551,432,000703,095,119,000661,602,236,000
流动负债合计496,994,692,000538,575,324,000478,417,911,000448,818,443,000
非流动负债合计44,630,106,00046,921,192,00049,631,702,00044,792,628,000
负债合计541,624,798,000585,496,516,000528,049,613,000493,611,071,000
归属于母公司股东权益合计153,871,032,000150,423,795,000152,125,543,000145,480,182,000
股东权益合计183,381,275,000170,054,916,000175,045,506,000167,991,165,000
负债和股东权益合计725,006,073,000755,551,432,000703,095,119,000661,602,236,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计301,551,943,000197,513,031,000116,613,345,000500,023,301,000
经营活动现金流出小计332,287,555,000225,919,191,000147,360,712,000494,131,500,000
经营活动产生的现金流量净额-30,735,612,000-28,406,160,000-30,747,367,0005,891,801,000
投资活动现金流入小计1,143,924,0001,007,049,000197,374,0002,812,881,000
投资活动现金流出小计4,100,303,0002,707,981,000873,109,0009,537,384,000
投资活动产生的现金流量净额-2,956,379,000-1,700,932,000-675,735,000-6,724,503,000
筹资活动现金流入小计278,517,449,000159,451,484,00095,423,281,000241,232,442,000
筹资活动现金流出小计252,955,227,000127,746,715,00058,753,377,000240,076,324,000
筹资活动产生的现金流量净额25,562,222,00031,704,769,00036,669,904,0001,156,118,000
汇率变动对现金及现金等价物的影响115,435,00011,686,00061,236,00058,475,000
现金及现金等价物净增加额-8,014,334,0001,609,363,0005,308,038,000381,891,000
期末现金及现金等价物余额25,835,774,00035,459,471,00039,158,146,00033,850,108,000
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券孙伟风0.340.330.332024-11-04
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