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中国中免

(601888)

  

流通市值:1185.54亿  总市值:1256.21亿
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2025年第一季度实现净利润20.56亿元,每股收益0.94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2025年第一季度最新股东权益6291994.89万元,未分配利润3529844.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8046233.49万元,负债1754238.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,746,050,116.2356,473,848,287.0743,020,585,432.731,264,998,401.66
营业总成本14,080,625,510.0449,802,143,513.0237,307,165,216.6226,610,376,050.27
营业利润2,518,777,915.076,177,953,173.515,457,956,670.454,532,792,736.68
利润总额2,518,463,751.776,148,136,707.765,447,008,861.684,534,827,206.25
净利润2,055,785,045.684,862,490,300.674,311,124,493.653,647,062,369.15
其他综合收益-66,505,272.24412,916,591.27-101,088,006.69133,993,228.76
综合收益总额1,989,279,773.445,275,406,891.944,210,036,486.963,781,055,597.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计59,774,896,982.6155,960,438,530.0454,664,240,918.2655,149,763,911.22
非流动资产合计20,687,437,920.320,299,935,210.5620,919,677,720.0320,687,416,102.71
资产总计80,462,334,902.9176,260,373,740.675,583,918,638.2975,837,180,013.93
流动负债合计12,054,211,047.3810,969,034,353.0111,190,992,282.5511,761,717,688.73
非流动负债合计5,488,174,962.454,343,002,497.024,435,331,269.424,548,797,771.24
负债合计17,542,386,009.8315,312,036,850.0315,626,323,551.9716,310,515,459.97
归属于母公司股东权益合计56,967,607,780.5955,096,705,562.2254,231,567,688.9953,829,360,897.89
股东权益合计62,919,948,893.0860,948,336,890.5759,957,595,086.3259,526,664,553.96
负债和股东权益合计80,462,334,902.9176,260,373,740.675,583,918,638.2975,837,180,013.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计17,533,010,301.661,884,261,989.7346,730,451,257.3334,005,997,077.8
经营活动现金流出小计12,736,030,413.2953,944,934,712.7241,626,801,250.7329,696,847,359.27
经营活动产生的现金流量净额4,796,979,888.317,939,327,277.015,103,650,006.64,309,149,718.53
投资活动现金流入小计3,468,405.793,163,648,023.542,177,663,039.621,996,152,771.09
投资活动现金流出小计260,543,580.623,617,952,798.842,586,589,677.382,096,300,795.77
投资活动产生的现金流量净额-257,075,174.83-454,304,775.3-408,926,637.76-100,148,024.68
筹资活动现金流入小计682,295,459.82151,188,771.67126,610,460.6433,124,403.26
筹资活动现金流出小计262,886,212.74,518,256,106.754,258,518,427.043,682,746,328.82
筹资活动产生的现金流量净额419,409,247.12-4,367,067,335.08-4,131,907,966.4-3,649,621,925.56
汇率变动对现金及现金等价物的影响-86,521,209.52-96,990,025.59-329,913,974.28-166,720,445.82
现金及现金等价物净增加额4,872,792,751.083,020,965,141.04232,901,428.16392,659,322.47
期末现金及现金等价物余额39,645,949,676.2634,773,156,925.1831,985,093,212.332,144,851,106.61
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源杨光,赵令伊2.292.733.092025-05-11
长江证券赵刚,杨会强2.082.122.192025-05-09
方正证券李珍妮2.262.542.862025-05-05
野村东方国际证券张影秋,曾万霖2.252.673.142025-05-01
中信证券姜娅,李振寰,杨清朴2.262.542.842025-04-30
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