当前位置:首页 - 行情中心 - 中集集团(000039) - 财务分析

中集集团

(000039)

  

流通市值:178.36亿  总市值:417.92亿
流通股本:23.01亿   总股本:53.93亿

中集集团(000039)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7.20亿元,每股收益0.10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2025年第一季度最新股东权益6671051.70万元,未分配利润3419370.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产17550538.10万元,负债10879486.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,026,452,000177,664,098,000128,970,687,00079,115,043,000
营业总成本34,916,288,000169,730,313,000125,021,922,00077,083,577,000
营业利润1,220,192,0006,552,897,0004,219,218,0002,115,476,000
利润总额1,233,391,0006,595,247,0004,285,377,0002,215,856,000
净利润719,751,0004,195,157,0002,726,205,0001,394,930,000
其他综合收益150,841,000-751,491,000-390,773,000-382,659,000
综合收益总额870,592,0003,443,666,0002,335,432,0001,012,271,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计100,769,754,000100,763,425,000107,880,246,000104,788,954,000
非流动资产合计74,735,627,00073,988,811,00072,974,194,00074,323,005,000
资产总计175,505,381,000174,752,236,000180,854,440,000179,111,959,000
流动负债合计78,180,383,00080,856,808,00085,002,916,00086,246,962,000
非流动负债合计30,614,481,00025,875,626,00028,644,006,00026,676,877,000
负债合计108,794,864,000106,732,434,000113,646,922,000112,923,839,000
归属于母公司股东权益合计50,187,589,00051,619,332,00050,839,092,00049,876,812,000
股东权益合计66,710,517,00068,019,802,00067,207,518,00066,188,120,000
负债和股东权益合计175,505,381,000174,752,236,000180,854,440,000179,111,959,000
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47,561,073,000169,157,793,000129,725,985,00077,912,981,000
经营活动现金流出小计42,039,951,000159,893,923,000128,115,488,00079,359,888,000
经营活动产生的现金流量净额5,521,122,0009,263,870,0001,610,497,000-1,446,907,000
投资活动现金流入小计4,235,270,00017,474,053,00014,960,850,00011,523,435,000
投资活动现金流出小计6,582,942,00024,104,342,00019,518,177,00015,217,826,000
投资活动产生的现金流量净额-2,347,672,000-6,630,289,000-4,557,327,000-3,694,391,000
筹资活动现金流入小计10,952,177,00048,178,905,00036,184,461,00024,837,060,000
筹资活动现金流出小计6,856,387,00052,422,892,00031,406,500,00018,298,866,000
筹资活动产生的现金流量净额4,095,790,000-4,243,987,0004,777,961,0006,538,194,000
汇率变动对现金及现金等价物的影响-167,551,000244,751,000-542,515,000-5,503,000
现金及现金等价物净增加额7,101,689,000-1,365,655,0001,288,616,0001,391,393,000
期末现金及现金等价物余额26,086,850,00018,985,161,00021,639,432,00021,742,209,000
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券屈奇,臧雄,曹小敏,赵智勇0.650.830.982025-05-25
中信证券李越,刘海博,姜舜尧0.570.730.862025-05-14
长江证券屈奇,臧雄,曹小敏,赵智勇0.650.830.982025-05-05
东吴证券周尔双,韦译捷0.560.710.852025-04-29
华泰证券倪正洋,杨云逍0.560.670.742025-04-28
TOP↑