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中集集团

(000039)

  

流通市值:185.26亿  总市值:434.10亿
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)

    截至第三季度实现净利润27.26亿元,每股收益0.34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)

    截至第三季度最新股东权益6720751.80万元,未分配利润3251744.90万元。

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18085444.00万元,负债11364692.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入128,970,687,00079,115,043,00032,443,160,000127,809,519,000
营业总成本125,021,922,00077,083,577,00031,861,019,000124,626,224,000
营业利润4,219,218,0002,115,476,000406,978,0002,831,912,000
利润总额4,285,377,0002,215,856,000493,520,0002,834,174,000
净利润2,726,205,0001,394,930,000217,917,0001,863,374,000
其他综合收益-390,773,000-382,659,000-136,350,000-349,031,000
综合收益总额2,335,432,0001,012,271,00081,567,0001,514,343,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计107,880,246,000104,788,954,00098,485,443,00088,439,976,000
非流动资产合计72,974,194,00074,323,005,00073,806,471,00073,323,257,000
资产总计180,854,440,000179,111,959,000172,291,914,000161,763,233,000
流动负债合计85,002,916,00086,246,962,00080,891,610,00078,985,163,000
非流动负债合计28,644,006,00026,676,877,00024,794,320,00018,147,720,000
负债合计113,646,922,000112,923,839,000105,685,930,00097,132,883,000
归属于母公司股东权益合计50,839,092,00049,876,812,00049,632,333,00047,857,805,000
股东权益合计67,207,518,00066,188,120,00066,605,984,00064,630,350,000
负债和股东权益合计180,854,440,000179,111,959,000172,291,914,000161,763,233,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计129,725,985,00077,912,981,00034,142,213,000124,324,633,000
经营活动现金流出小计128,115,488,00079,359,888,00036,104,299,000121,621,447,000
经营活动产生的现金流量净额1,610,497,000-1,446,907,000-1,962,086,0002,703,186,000
投资活动现金流入小计14,960,850,00011,523,435,0002,638,934,0008,331,983,000
投资活动现金流出小计19,518,177,00015,217,826,0007,135,497,00016,506,534,000
投资活动产生的现金流量净额-4,557,327,000-3,694,391,000-4,496,563,000-8,174,551,000
筹资活动现金流入小计36,184,461,00024,837,060,00016,453,959,00041,953,092,000
筹资活动现金流出小计31,406,500,00018,298,866,0006,757,943,00032,248,080,000
筹资活动产生的现金流量净额4,777,961,0006,538,194,0009,696,016,0009,705,012,000
汇率变动对现金及现金等价物的影响-542,515,000-5,503,00054,653,000204,869,000
现金及现金等价物净增加额1,288,616,0001,391,393,0003,292,020,0004,438,516,000
期末现金及现金等价物余额21,639,432,00021,742,209,00023,642,836,00020,350,816,000
最新报告期:2025-02-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李越,刘海博0.620.921.102025-02-06
东吴证券周尔双,韦译捷0.560.710.882025-01-26
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