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中国中车

(601766)

  

流通市值:1987.58亿  总市值:2344.70亿
流通股本:243.28亿   总股本:286.99亿

中国中车(601766)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94.70亿元,每股收益0.25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20381178.60万元,未分配利润8606819.00万元。

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50150131.50万元,负债29768952.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入152,582,851,00090,039,351,00032,182,793,000234,261,514,000
营业总成本144,111,238,00085,268,839,00031,162,476,000221,104,594,000
营业利润10,768,748,0006,472,083,0001,908,571,00016,025,760,000
利润总额11,031,561,0006,618,641,0001,973,481,00016,373,001,000
净利润9,470,211,0005,511,550,0001,519,245,00014,569,647,000
其他综合收益99,898,00030,883,00011,633,000-319,755,000
综合收益总额9,570,108,0005,542,433,0001,530,878,00014,249,892,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计339,121,469,000319,587,946,000313,298,654,000314,587,463,000
非流动资产合计162,379,846,000159,911,947,000158,236,155,000157,204,272,000
资产总计501,501,315,000479,499,893,000471,534,809,000471,791,735,000
流动负债合计273,467,835,000255,569,971,000248,456,445,000250,407,506,000
非流动负债合计24,221,694,00024,023,311,00025,074,582,00024,860,914,000
负债合计297,689,529,000279,593,282,000273,531,027,000275,268,420,000
归属于母公司股东权益合计163,485,332,000160,389,894,000161,988,269,000160,973,373,000
股东权益合计203,811,786,000199,906,611,000198,003,782,000196,523,315,000
负债和股东权益合计501,501,315,000479,499,893,000471,534,809,000471,791,735,000
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167,250,303,000112,679,537,00066,803,001,000237,358,147,000
经营活动现金流出小计159,628,118,000110,834,398,00052,315,211,000222,636,531,000
经营活动产生的现金流量净额7,622,185,0001,845,139,00014,487,790,00014,721,616,000
投资活动现金流入小计27,040,468,00011,713,309,0004,422,697,00033,970,269,000
投资活动现金流出小计36,134,644,00024,137,563,0007,377,168,00045,147,591,000
投资活动产生的现金流量净额-9,094,176,000-12,424,254,000-2,954,471,000-11,177,322,000
筹资活动现金流入小计17,462,874,0009,979,550,0002,529,462,00053,170,732,000
筹资活动现金流出小计26,366,322,00012,856,187,0003,287,107,00058,537,423,000
筹资活动产生的现金流量净额-8,903,448,000-2,876,637,000-757,645,000-5,366,691,000
汇率变动对现金及现金等价物的影响-139,549,000-126,113,000-61,550,000281,856,000
现金及现金等价物净增加额-10,514,988,000-13,581,865,00010,714,124,000-1,540,541,000
期末现金及现金等价物余额35,552,037,00032,485,160,00056,781,149,00046,067,025,000
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券满在朋0.480.540.582024-11-05
长江证券倪蕤,赵智勇0.470.530.582024-11-03
华泰证券倪正洋0.490.530.562024-10-31
浙商证券王华君,邱世梁0.470.510.562024-10-31
国金证券满在朋0.480.540.582024-10-30
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