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中集集团

(000039)

  

流通市值:172.15亿  总市值:403.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润41.95亿元,每股收益0.53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2024年年度最新股东权益6801980.20万元,未分配利润3363182.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产17475223.60万元,负债10673243.40万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入177,664,098,000128,970,687,00079,115,043,00032,443,160,000
营业总成本169,730,313,000125,021,922,00077,083,577,00031,861,019,000
营业利润6,552,897,0004,219,218,0002,115,476,000406,978,000
利润总额6,595,247,0004,285,377,0002,215,856,000493,520,000
净利润4,195,157,0002,726,205,0001,394,930,000217,917,000
其他综合收益-751,491,000-390,773,000-382,659,000-136,350,000
综合收益总额3,443,666,0002,335,432,0001,012,271,00081,567,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计100,763,425,000107,880,246,000104,788,954,00098,485,443,000
非流动资产合计73,988,811,00072,974,194,00074,323,005,00073,806,471,000
资产总计174,752,236,000180,854,440,000179,111,959,000172,291,914,000
流动负债合计80,856,808,00085,002,916,00086,246,962,00080,891,610,000
非流动负债合计25,875,626,00028,644,006,00026,676,877,00024,794,320,000
负债合计106,732,434,000113,646,922,000112,923,839,000105,685,930,000
归属于母公司股东权益合计51,619,332,00050,839,092,00049,876,812,00049,632,333,000
股东权益合计68,019,802,00067,207,518,00066,188,120,00066,605,984,000
负债和股东权益合计174,752,236,000180,854,440,000179,111,959,000172,291,914,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计169,157,793,000129,725,985,00077,912,981,00034,142,213,000
经营活动现金流出小计159,893,923,000128,115,488,00079,359,888,00036,104,299,000
经营活动产生的现金流量净额9,263,870,0001,610,497,000-1,446,907,000-1,962,086,000
投资活动现金流入小计17,474,053,00014,960,850,00011,523,435,0002,638,934,000
投资活动现金流出小计24,104,342,00019,518,177,00015,217,826,0007,135,497,000
投资活动产生的现金流量净额-6,630,289,000-4,557,327,000-3,694,391,000-4,496,563,000
筹资活动现金流入小计48,178,905,00036,184,461,00024,837,060,00016,453,959,000
筹资活动现金流出小计52,422,892,00031,406,500,00018,298,866,0006,757,943,000
筹资活动产生的现金流量净额-4,243,987,0004,777,961,0006,538,194,0009,696,016,000
汇率变动对现金及现金等价物的影响244,751,000-542,515,000-5,503,00054,653,000
现金及现金等价物净增加额-1,365,655,0001,288,616,0001,391,393,0003,292,020,000
期末现金及现金等价物余额18,985,161,00021,639,432,00021,742,209,00023,642,836,000
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券屈奇,臧雄,曹小敏,赵智勇0.650.830.982025-03-31
华泰证券倪正洋,杨云逍0.560.670.742025-03-30
东吴证券周尔双,韦译捷0.560.710.852025-03-29
国金证券满在朋0.660.820.962025-03-27
长城证券孙培德0.540.660.822025-02-10
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