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中国重工

(601989)

  

流通市值:948.56亿  总市值:948.56亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3005101500.030.060.09
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.22亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300300600900110120130140
  • 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8515913.80万元,未分配利润1298628.90万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300800160024001000120014001600
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产22515160.82万元,负债13999247.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,215,605,081.2155,436,296,439.2235,269,824,802.6922,102,088,912.2
营业总成本11,813,182,423.5655,246,943,059.534,738,615,068.6521,927,547,914.95
营业利润538,045,827.781,362,895,084.01987,695,313.32574,087,792.16
利润总额540,964,294.441,385,858,609.1991,739,622.2569,941,972.77
净利润522,047,958.651,329,626,980.24942,113,243.25538,826,410.39
其他综合收益281,748,462.82-723,122,732.75178,688,080.11133,320,437.56
综合收益总额803,796,421.47606,504,247.491,120,801,323.36672,146,847.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计165,359,964,893.23162,247,580,336.74154,849,939,315.74145,684,017,817.36
非流动资产合计59,791,643,280.7959,890,295,604.7361,451,216,940.4656,290,147,822.93
资产总计225,151,608,174.02222,137,875,941.47216,301,156,256.2201,974,165,640.29
流动负债合计115,403,559,429.77114,837,502,701.3105,518,578,091.9891,357,463,204.92
非流动负债合计24,588,910,737.522,980,893,965.925,913,006,244.9426,247,920,143.1
负债合计139,992,470,167.27137,818,396,667.2131,431,584,336.92117,605,383,348.02
归属于母公司股东权益合计84,606,045,826.6383,772,184,967.184,328,368,163.8783,806,089,039.63
股东权益合计85,159,138,006.7584,319,479,274.2784,869,571,919.2884,368,782,292.27
负债和股东权益合计225,151,608,174.02222,137,875,941.47216,301,156,256.2201,974,165,640.29
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13,554,966,960.5780,579,311,327.9354,733,393,225.9927,539,650,481.57
经营活动现金流出小计16,683,787,270.0871,088,051,038.6149,369,461,116.4133,510,579,454.8
经营活动产生的现金流量净额-3,128,820,309.519,491,260,289.325,363,932,109.58-5,970,928,973.23
投资活动现金流入小计6,736,651,289.922,301,056,286.2518,302,442,516.2111,827,813,914.84
投资活动现金流出小计8,264,520,094.8124,715,686,169.2220,986,876,924.453,920,748,235.89
投资活动产生的现金流量净额-1,527,868,804.91-2,414,629,882.97-2,684,434,408.247,907,065,678.95
筹资活动现金流入小计3,939,000,00015,619,085,967.0511,454,990,0009,205,650,000
筹资活动现金流出小计5,097,984,967.3514,176,315,853.3711,047,635,034.077,191,651,169.35
筹资活动产生的现金流量净额-1,158,984,967.351,442,770,113.68407,354,965.932,013,998,830.65
汇率变动对现金及现金等价物的影响-172,504,774.93-785,322,230.06-511,772,706.99-273,065,517.36
现金及现金等价物净增加额-5,988,178,856.77,734,078,289.972,575,079,960.283,677,070,019.01
期末现金及现金等价物余额20,105,699,199.5926,093,878,056.2920,898,890,636.9422,036,679,438.37
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