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中国中免

(601888)

  

流通市值:1179.69亿  总市值:1250.01亿
流通股本:19.52亿   总股本:20.69亿

中国中免(601888)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2024年年度实现净利润48.62亿元,每股收益2.06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2024年年度最新股东权益6094833.69万元,未分配利润3336058.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产7626037.37万元,负债1531203.69万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入56,473,848,287.0743,020,585,432.731,264,998,401.6618,807,168,696.39
营业总成本49,802,143,513.0237,307,165,216.6226,610,376,050.2715,772,875,379.76
营业利润6,177,953,173.515,457,956,670.454,532,792,736.682,908,342,158.4
利润总额6,148,136,707.765,447,008,861.684,534,827,206.252,909,528,751.69
净利润4,862,490,300.674,311,124,493.653,647,062,369.152,435,203,776.12
其他综合收益412,916,591.27-101,088,006.69133,993,228.769,698,285.45
综合收益总额5,275,406,891.944,210,036,486.963,781,055,597.912,444,902,061.57
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计55,960,438,530.0454,664,240,918.2655,149,763,911.2259,733,624,140.82
非流动资产合计20,299,935,210.5620,919,677,720.0320,687,416,102.7120,518,912,366.3
资产总计76,260,373,740.675,583,918,638.2975,837,180,013.9380,252,536,507.12
流动负债合计10,969,034,353.0111,190,992,282.5511,761,717,688.7314,240,916,287.69
非流动负债合计4,343,002,497.024,435,331,269.424,548,797,771.244,387,807,606.91
负债合计15,312,036,850.0315,626,323,551.9716,310,515,459.9718,628,723,894.6
归属于母公司股东权益合计55,096,705,562.2254,231,567,688.9953,829,360,897.8956,152,200,758.25
股东权益合计60,948,336,890.5759,957,595,086.3259,526,664,553.9661,623,812,612.52
负债和股东权益合计76,260,373,740.675,583,918,638.2975,837,180,013.9380,252,536,507.12
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计61,884,261,989.7346,730,451,257.3334,005,997,077.819,479,675,572.83
经营活动现金流出小计53,944,934,712.7241,626,801,250.7329,696,847,359.2714,177,819,985.97
经营活动产生的现金流量净额7,939,327,277.015,103,650,006.64,309,149,718.535,301,855,586.86
投资活动现金流入小计3,163,648,023.542,177,663,039.621,996,152,771.09425,793,309
投资活动现金流出小计3,617,952,798.842,586,589,677.382,096,300,795.77844,316,495.44
投资活动产生的现金流量净额-454,304,775.3-408,926,637.76-100,148,024.68-418,523,186.44
筹资活动现金流入小计151,188,771.67126,610,460.6433,124,403.26-
筹资活动现金流出小计4,518,256,106.754,258,518,427.043,682,746,328.82256,125,481.32
筹资活动产生的现金流量净额-4,367,067,335.08-4,131,907,966.4-3,649,621,925.56-256,125,481.32
汇率变动对现金及现金等价物的影响-96,990,025.59-329,913,974.28-166,720,445.82-79,764,135.76
现金及现金等价物净增加额3,020,965,141.04232,901,428.16392,659,322.474,547,442,783.34
期末现金及现金等价物余额34,773,156,925.1831,985,093,212.332,144,851,106.6136,299,634,567.48
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券张鲁,曾光,钟潇2.062.402.972025-01-27
长江证券赵刚,杨会强2.062.422.782025-01-26
方正证券李珍妮2.062.432.832025-01-20
国泰君安刘越男2.062.442.742025-01-19
中信证券姜娅,杨清朴2.062.262.542025-01-17
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