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中国通号

(688009)

  

流通市值:442.26亿  总市值:543.26亿
流通股本:86.21亿   总股本:105.90亿

中国通号(688009)财务分析

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

    截至2025年第一季度实现净利润6.52亿元,每股收益0.05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年第一季度最新股东权益5112314.49万元,未分配利润1690439.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11606694.99万元,负债6494380.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,733,566,880.0332,643,648,716.8720,939,821,082.8914,332,258,705.32
营业总成本5,956,677,019.2728,198,501,537.4217,854,370,460.9112,177,432,969.98
营业利润819,505,182.374,687,488,454.413,280,441,969.852,253,939,790.5
利润总额823,223,112.594,730,781,456.123,302,344,026.422,262,530,338.79
净利润652,303,752.784,068,944,547.972,722,463,925.881,859,319,831.54
其他综合收益6,778,441.79-96,558,256.66-24,286,586.74-21,443,029.53
综合收益总额659,082,194.573,972,386,291.312,698,177,339.141,837,876,802.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计88,045,588,521.9291,105,546,464.5891,342,052,310.1792,507,843,274.8
非流动资产合计28,021,361,34726,785,329,050.5526,540,202,357.4226,040,896,921.5
资产总计116,066,949,868.92117,890,875,515.13117,882,254,667.59118,548,740,196.3
流动负债合计58,652,389,814.5863,223,889,659.8864,575,133,368.665,810,944,346.83
非流动负债合计6,291,415,128.074,231,183,529.493,885,803,545.453,801,850,664.86
负债合计64,943,804,942.6567,455,073,189.3768,460,936,914.0569,612,795,011.69
归属于母公司股东权益合计48,621,722,470.248,025,007,375.9747,390,633,589.9946,604,940,630.46
股东权益合计51,123,144,926.2750,435,802,325.7649,421,317,753.5448,935,945,184.61
负债和股东权益合计116,066,949,868.92117,890,875,515.13117,882,254,667.59118,548,740,196.3
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5,682,221,382.9738,538,783,728.3330,569,627,696.9522,326,763,057.24
经营活动现金流出小计9,678,237,186.9733,302,654,998.0227,169,105,736.7419,354,045,493.13
经营活动产生的现金流量净额-3,996,015,8045,236,128,730.313,400,521,960.212,972,717,564.11
投资活动现金流入小计1,031,165,796.05734,587,026.6164,270,420.6525,870,227.85
投资活动现金流出小计560,177,525.21,321,281,720.982,229,583,391.53500,443,211.46
投资活动产生的现金流量净额470,988,270.85-586,694,694.38-2,065,312,970.88-474,572,983.61
筹资活动现金流入小计2,353,534,281.173,362,521,978.03185,995,401.2711,716,937.42
筹资活动现金流出小计169,706,254.757,622,511,518.74,285,298,184.962,435,193,710.9
筹资活动产生的现金流量净额2,183,828,026.42-4,259,989,540.67-4,099,302,783.76-1,723,476,773.48
汇率变动对现金及现金等价物的影响1,109,655.18-3,687,514.99-1,808,392.83-435,279.97
现金及现金等价物净增加额-1,340,089,851.55385,756,980.27-2,765,902,187.26774,232,527.05
期末现金及现金等价物余额15,065,779,824.8416,405,869,676.3913,254,210,508.8616,794,345,223.17
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券李佳琦,陈佳宁,黄帅斌0.360.390.422025-05-06
中金公司刘中玉0.360.39--2025-05-05
华泰证券倪正洋,王龙钰0.370.410.442025-05-02
东吴证券周尔双0.370.410.452025-04-30
光大证券李佳琦,陈佳宁,黄帅斌0.410.460.522025-04-04
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