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中国重工

(601989)

  

流通市值:1039.77亿  总市值:1039.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.42亿元,每股收益0.04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)

    截至第三季度最新股东权益8486957.19万元,未分配利润1228731.99万元。

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21630115.63万元,负债13143158.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入35,269,824,802.6922,102,088,912.210,167,088,885.3846,693,824,836.47
营业总成本34,738,615,068.6521,927,547,914.9510,109,400,137.9146,842,457,845.3
营业利润987,695,313.32574,087,792.16148,645,477.48-745,509,120.26
利润总额991,739,622.2569,941,972.77144,788,099.22-754,273,355.1
净利润942,113,243.25538,826,410.39134,298,472.85-795,114,174.54
其他综合收益178,688,080.11133,320,437.5680,175,635.38407,169,602.36
综合收益总额1,120,801,323.36672,146,847.95214,474,108.23-387,944,572.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计154,849,939,315.74145,684,017,817.36141,199,718,229.52140,577,551,912.21
非流动资产合计61,451,216,940.4656,290,147,822.9356,591,039,794.4657,889,380,922.27
资产总计216,301,156,256.2201,974,165,640.29197,790,758,023.98198,466,932,834.48
流动负债合计105,518,578,091.9891,357,463,204.9290,597,639,847.6191,179,956,674.12
非流动负债合计25,913,006,244.9426,247,920,143.123,106,501,947.722,566,624,497.66
负债合计131,431,584,336.92117,605,383,348.02113,704,141,795.31113,746,581,171.78
归属于母公司股东权益合计84,328,368,163.8783,806,089,039.6383,525,880,999.7284,161,218,212.66
股东权益合计84,869,571,919.2884,368,782,292.2784,086,616,228.6784,720,351,662.7
负债和股东权益合计216,301,156,256.2201,974,165,640.29197,790,758,023.98198,466,932,834.48
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54,733,393,225.9927,539,650,481.5714,194,172,899.2164,053,725,176.61
经营活动现金流出小计49,369,461,116.4133,510,579,454.817,434,701,209.0959,558,347,353.51
经营活动产生的现金流量净额5,363,932,109.58-5,970,928,973.23-3,240,528,309.884,495,377,823.1
投资活动现金流入小计18,302,442,516.2111,827,813,914.846,689,365,168.8112,138,424,879.25
投资活动现金流出小计20,986,876,924.453,920,748,235.89556,581,749.2425,599,068,837.56
投资活动产生的现金流量净额-2,684,434,408.247,907,065,678.956,132,783,419.57-13,460,643,958.31
筹资活动现金流入小计11,454,990,0009,205,650,000831,913,624.348,423,779,390.97
筹资活动现金流出小计11,047,635,034.077,191,651,169.351,803,818,119.7111,201,930,059.81
筹资活动产生的现金流量净额407,354,965.932,013,998,830.65-971,904,495.37-2,778,150,668.84
汇率变动对现金及现金等价物的影响-511,772,706.99-273,065,517.36-224,158,220.96-313,880,065.89
现金及现金等价物净增加额2,575,079,960.283,677,070,019.011,696,192,393.36-12,057,296,869.94
期末现金及现金等价物余额20,898,890,636.9422,036,679,438.3720,061,807,777.7618,359,609,419.36
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