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中国汽研

(601965)

  

流通市值:167.48亿  总市值:169.15亿
流通股本:9.93亿   总股本:10.03亿

中国汽研(601965)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.16亿元,每股收益0.68元。

股东权益 + 未分配利润
------
  • 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722000.37万元,未分配利润378386.90万元。

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952207.93万元,负债230207.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,047,414,926.362,000,497,527.03861,386,025.434,006,619,010.53
营业总成本2,264,322,175.451,507,263,290.21671,069,362.443,113,452,627.21
营业利润848,230,290.45526,766,817.83207,570,737.95972,439,070.53
利润总额846,134,483.56525,566,671.45206,961,097.93971,772,292.22
净利润716,140,446.96431,734,795.01174,588,721.11864,269,359.65
其他综合收益----
综合收益总额716,140,446.96431,734,795.01174,588,721.11864,269,359.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,656,050,610.884,686,979,143.094,519,989,966.564,735,065,931.7
非流动资产合计4,866,028,647.414,839,179,348.464,642,883,178.484,389,215,911.58
资产总计9,522,079,258.299,526,158,491.559,162,873,145.049,124,281,843.28
流动负债合计1,850,736,936.592,127,595,479.431,691,872,132.581,903,457,044.46
非流动负债合计451,338,641.07434,213,253.25464,819,905.22298,630,171.36
负债合计2,302,075,577.662,561,808,732.682,156,692,037.82,202,087,215.82
归属于母公司股东权益合计6,846,063,257.426,638,396,086.726,708,449,650.176,584,327,396.95
股东权益合计7,220,003,680.636,964,349,758.877,006,181,107.246,922,194,627.46
负债和股东权益合计9,522,079,258.299,526,158,491.559,162,873,145.049,124,281,843.28
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2,217,964,991.841,479,963,446.08555,427,199.693,684,736,252.12
经营活动现金流出小计2,362,704,590.721,598,948,945.65809,343,629.642,822,501,097.74
经营活动产生的现金流量净额-144,739,598.88-118,985,499.57-253,916,429.95862,235,154.38
投资活动现金流入小计100,191,922.522,556,877.53217,871.23469,623,442.69
投资活动现金流出小计817,694,778.62825,746,620.2114,526,492.62497,419,606.07
投资活动产生的现金流量净额-717,502,856.1-823,189,742.67-114,308,621.39-27,796,163.38
筹资活动现金流入小计129,233,224.2522,103,270.553,000,00023,100,915.06
筹资活动现金流出小计430,888,039.5234,574,742.532,858,937.9336,430,014.37
筹资活动产生的现金流量净额-301,654,815.27-12,471,471.98141,062.1-313,329,099.31
汇率变动对现金及现金等价物的影响-1,219.22-3,417.72-3,436.918,772.6
现金及现金等价物净增加额-1,163,898,489.47-954,650,131.94-368,087,426.15521,118,664.29
期末现金及现金等价物余额1,104,299,432.431,312,679,732.431,898,931,372.572,267,018,833.51
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券黄细里0.981.161.352024-10-29
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