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中国重工

(601989)

  

流通市值:1162.90亿  总市值:1162.90亿
流通股本:228.02亿   总股本:228.02亿

中国重工(601989)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17.60亿元,每股收益0.08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8621308.47万元,未分配利润1379836.59万元。

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22146463.00万元,负债13525154.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入32,620,737,685.6112,215,605,081.2155,436,296,439.2235,269,824,802.69
营业总成本31,373,944,445.5211,813,182,423.5655,246,943,059.534,738,615,068.65
其他经营收益
营业利润1,883,897,125.16538,045,827.781,362,895,084.01987,695,313.32
利润总额1,864,157,867.07540,964,294.441,385,858,609.1991,739,622.2
净利润1,759,991,397.82522,047,958.651,329,626,980.24942,113,243.25
每股收益
其他综合收益401,018,040.66281,748,462.82-723,122,732.75178,688,080.11
综合收益总额2,161,009,438.48803,796,421.47606,504,247.491,120,801,323.36
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161,919,146,506.55165,359,964,893.23162,247,580,336.74154,849,939,315.74
非流动资产:
非流动资产合计59,545,483,498.6659,791,643,280.7959,890,295,604.7361,451,216,940.46
资产总计221,464,630,005.21225,151,608,174.02222,137,875,941.47216,301,156,256.2
流动负债:
流动负债合计111,747,533,475.61115,403,559,429.77114,837,502,701.3105,518,578,091.98
非流动负债:
非流动负债合计23,504,011,861.4324,588,910,737.522,980,893,965.925,913,006,244.94
负债合计135,251,545,337.04139,992,470,167.27137,818,396,667.2131,431,584,336.92
所有者权益(或股东权益):
归属于母公司股东权益合计85,655,931,655.1884,606,045,826.6383,772,184,967.184,328,368,163.87
股东权益合计86,213,084,668.1785,159,138,006.7584,319,479,274.2784,869,571,919.28
负债和股东权益合计221,464,630,005.21225,151,608,174.02222,137,875,941.47216,301,156,256.2
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31,342,183,287.4313,554,966,960.5780,579,311,327.9354,733,393,225.99
经营活动现金流出小计36,497,791,816.6816,683,787,270.0871,088,051,038.6149,369,461,116.41
经营活动产生的现金流量净额-5,155,608,529.25-3,128,820,309.519,491,260,289.325,363,932,109.58
投资活动产生的现金流量:
投资活动现金流入小计17,392,173,168.586,736,651,289.922,301,056,286.2518,302,442,516.21
投资活动现金流出小计17,208,870,111.48,264,520,094.8124,715,686,169.2220,986,876,924.45
投资活动产生的现金流量净额183,303,057.18-1,527,868,804.91-2,414,629,882.97-2,684,434,408.24
筹资活动产生的现金流量:
筹资活动现金流入小计7,652,940,0003,939,000,00015,619,085,967.0511,454,990,000
筹资活动现金流出小计11,741,326,994.775,097,984,967.3514,176,315,853.3711,047,635,034.07
筹资活动产生的现金流量净额-4,088,386,994.77-1,158,984,967.351,442,770,113.68407,354,965.93
汇率变动对现金及现金等价物的影响-468,491,374.63-172,504,774.93-785,322,230.06-511,772,706.99
现金及现金等价物净增加额-9,529,183,841.47-5,988,178,856.77,734,078,289.972,575,079,960.28
期末现金及现金等价物余额16,564,694,214.8220,105,699,199.5926,093,878,056.2920,898,890,636.94
补充资料:
现金及现金等价物的净增加额-9,529,183,841.47-7,734,078,289.97-
最新报告期:2025-07-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源闫海,王晨鉴0.160.320.482025-07-11
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