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中力股份

(603194)

  

流通市值:58.79亿  总市值:149.17亿
流通股本:1.58亿   总股本:4.01亿

中力股份(603194)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6.96亿元,每股收益1.71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533261.27万元,未分配利润305625.90万元。

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855369.81万元,负债322108.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,243,128,002.693,430,695,456.741,541,093,088.146,552,481,072.13
营业总成本4,393,870,558.252,882,459,021.761,299,047,898.135,541,264,784.35
其他经营收益
营业利润838,442,518.42548,739,520.86237,890,865.961,009,876,263.72
利润总额835,799,855.33546,760,230.5237,756,069.671,009,120,873.51
净利润695,996,909.04453,295,939.4195,465,053.41856,618,836.64
每股收益
其他综合收益-1,836,953.71992,512.64-4,134,014.648,949,086.66
综合收益总额694,159,955.33454,288,452.04191,331,038.77865,567,923.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,738,880,023.815,460,160,975.345,296,066,095.295,326,997,669.16
非流动资产:
非流动资产合计2,814,818,069.622,505,294,523.692,583,165,268.812,443,119,272.14
资产总计8,553,698,093.437,965,455,499.037,879,231,364.17,770,116,941.3
流动负债:
流动负债合计2,964,899,368.252,688,249,327.752,635,341,844.192,724,845,799.32
非流动负债:
非流动负债合计256,185,983.72188,838,130.31168,832,972.49161,511,889.73
负债合计3,221,085,351.972,877,087,458.062,804,174,816.682,886,357,689.05
所有者权益(或股东权益):
归属于母公司股东权益合计5,274,708,826.835,036,567,890.035,026,157,359.934,838,768,259.13
股东权益合计5,332,612,741.465,088,368,040.975,075,056,547.424,883,759,252.25
负债和股东权益合计8,553,698,093.437,965,455,499.037,879,231,364.17,770,116,941.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,995,573,007.653,178,322,734.561,469,827,311.946,903,193,539.96
经营活动现金流出小计4,988,738,615.293,198,808,388.391,480,331,835.036,456,303,952.78
经营活动产生的现金流量净额6,834,392.36-20,485,653.83-10,504,523.09446,889,587.18
投资活动产生的现金流量:
投资活动现金流入小计2,153,803,878.131,295,985,588.463,592,862.8754,971,371.03
投资活动现金流出小计2,665,592,4941,691,897,398.58141,462,148.41,044,966,940.34
投资活动产生的现金流量净额-511,788,615.87-395,911,810.12-137,869,285.53-989,995,569.31
筹资活动产生的现金流量:
筹资活动现金流入小计149,409,722.2276,211,738.3563,277,766.671,824,432,419.39
筹资活动现金流出小计685,982,716.46510,058,144.3385,811,420.29691,644,132.03
筹资活动产生的现金流量净额-536,572,994.24-433,846,405.98-22,533,653.621,132,788,287.36
汇率变动对现金及现金等价物的影响31,795,592.3130,126,058.3514,103,138.568,974,230.3
现金及现金等价物净增加额-1,009,731,625.44-820,117,811.58-156,804,323.68598,656,535.53
期末现金及现金等价物余额688,568,894.39878,182,708.25665,080,898.331,698,300,519.83
补充资料:
现金及现金等价物的净增加额--820,117,811.58-598,656,535.53
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券蒋逸,何家恺,王华君,邱世梁2.302.603.282025-10-31
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