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中国中免

(601888)

  

流通市值:1365.56亿  总市值:1446.96亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润29.06亿元,每股收益1.26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年半年度最新股东权益6105190.05万元,未分配利润3378803.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7500912.92万元,负债1395722.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,150,749,967.5916,746,050,116.2356,473,848,287.0743,020,585,432.7
营业总成本24,257,586,248.3414,080,625,510.0449,802,143,513.0237,307,165,216.62
其他经营收益
营业利润3,707,988,492.892,518,777,915.076,177,953,173.515,457,956,670.45
利润总额3,663,479,214.12,518,463,751.776,148,136,707.765,447,008,861.68
净利润2,906,356,631.762,055,785,045.684,862,490,300.674,311,124,493.65
每股收益
其他综合收益-308,578,958.7-66,505,272.24412,916,591.27-101,088,006.69
综合收益总额2,597,777,673.061,989,279,773.445,275,406,891.944,210,036,486.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计55,494,150,992.8759,774,896,982.6155,960,438,530.0454,664,240,918.26
非流动资产:
非流动资产合计19,514,978,247.720,687,437,920.320,299,935,210.5620,919,677,720.03
资产总计75,009,129,240.5780,462,334,902.9176,260,373,740.675,583,918,638.29
流动负债:
流动负债合计9,748,139,966.2712,054,211,047.3810,969,034,353.0111,190,992,282.55
非流动负债:
非流动负债合计4,209,088,806.815,488,174,962.454,343,002,497.024,435,331,269.42
负债合计13,957,228,773.0817,542,386,009.8315,312,036,850.0315,626,323,551.97
所有者权益(或股东权益):
归属于母公司股东权益合计55,198,579,788.356,967,607,780.5955,096,705,562.2254,231,567,688.99
股东权益合计61,051,900,467.4962,919,948,893.0860,948,336,890.5759,957,595,086.32
负债和股东权益合计75,009,129,240.5780,462,334,902.9176,260,373,740.675,583,918,638.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计30,129,898,349.1217,533,010,301.661,884,261,989.7346,730,451,257.33
经营活动现金流出小计27,522,777,614.8712,736,030,413.2953,944,934,712.7241,626,801,250.73
经营活动产生的现金流量净额2,607,120,734.254,796,979,888.317,939,327,277.015,103,650,006.6
投资活动产生的现金流量:
投资活动现金流入小计20,952,912.023,468,405.793,163,648,023.542,177,663,039.62
投资活动现金流出小计1,907,763,580.01260,543,580.623,617,952,798.842,586,589,677.38
投资活动产生的现金流量净额-1,886,810,667.99-257,075,174.83-454,304,775.3-408,926,637.76
筹资活动产生的现金流量:
筹资活动现金流入小计696,087,672.44682,295,459.82151,188,771.67126,610,460.64
筹资活动现金流出小计2,650,383,807.31262,886,212.74,518,256,106.754,258,518,427.04
筹资活动产生的现金流量净额-1,954,296,134.87419,409,247.12-4,367,067,335.08-4,131,907,966.4
汇率变动对现金及现金等价物的影响-217,155,438.61-86,521,209.52-96,990,025.59-329,913,974.28
现金及现金等价物净增加额-1,451,141,507.224,872,792,751.083,020,965,141.04232,901,428.16
期末现金及现金等价物余额33,322,015,417.9639,645,949,676.2634,773,156,925.1831,985,093,212.3
补充资料:
现金及现金等价物的净增加额-1,451,141,507.22-3,020,965,141.04-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券彭心瑶2.072.272.492025-09-09
中银证券宋环翔,李小民2.102.602.902025-09-01
平安证券胡琼方2.272.712.942025-09-01
方正证券李珍妮2.262.532.852025-09-01
华泰证券曾珺,樊俊豪2.262.562.912025-08-31
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