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中集集团

(000039)

  

流通市值:209.89亿  总市值:491.80亿
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2023年年度实现净利润18.63亿元,每股收益0.07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2023年年度最新股东权益6463035.00万元,未分配利润3080168.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产16176323.30万元,负债9713288.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入127,809,519,00095,124,111,00060,573,968,00026,649,907,000
营业总成本124,626,224,00091,501,150,00058,119,288,00026,061,014,000
营业利润2,831,912,0002,543,286,0001,645,039,000825,547,000
利润总额2,834,174,0002,555,813,0001,651,971,000827,560,000
净利润1,863,374,0001,451,411,000990,382,000477,422,000
其他综合收益-349,031,000-257,012,000-129,650,00039,654,000
综合收益总额1,514,343,0001,194,399,000860,732,000517,076,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计88,439,976,00084,301,331,00081,369,269,00078,700,792,000
非流动资产合计73,323,257,00072,289,699,00072,682,912,00069,630,411,000
资产总计161,763,233,000156,591,030,000154,052,181,000148,331,203,000
流动负债合计78,985,163,00068,127,868,00068,686,090,00062,463,639,000
非流动负债合计18,147,720,00023,707,985,00022,948,088,00022,396,491,000
负债合计97,132,883,00091,835,853,00091,634,178,00084,860,130,000
归属于母公司股东权益合计47,857,805,00047,804,600,00047,281,476,00048,816,160,000
股东权益合计64,630,350,00064,755,177,00062,418,003,00063,471,073,000
负债和股东权益合计161,763,233,000156,591,030,000154,052,181,000148,331,203,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计124,324,633,00097,625,897,00062,527,846,00027,540,531,000
经营活动现金流出小计121,621,447,00099,043,172,00064,536,128,00026,962,974,000
经营活动产生的现金流量净额2,703,186,000-1,417,275,000-2,008,282,000577,557,000
投资活动现金流入小计8,331,983,0006,712,023,0005,163,678,0001,935,236,000
投资活动现金流出小计16,506,534,00011,992,019,0009,236,541,0004,710,300,000
投资活动产生的现金流量净额-8,174,551,000-5,279,996,000-4,072,863,000-2,775,064,000
筹资活动现金流入小计41,953,092,00023,509,059,00016,817,944,0007,315,848,000
筹资活动现金流出小计32,248,080,00015,520,271,0009,913,276,0003,882,481,000
筹资活动产生的现金流量净额9,705,012,0007,988,788,0006,904,668,0003,433,367,000
汇率变动对现金及现金等价物的影响204,869,00062,578,000306,572,000-168,859,000
现金及现金等价物净增加额4,438,516,0001,354,095,0001,130,095,0001,067,001,000
期末现金及现金等价物余额20,350,816,00017,266,395,00017,042,395,00016,979,301,000
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券臧雄,曹小敏,赵智勇0.540.811.022024-04-02
国信证券吴双,王鼎0.490.670.812024-04-01
德邦证券俞能飞0.470.660.832024-03-29
东吴证券罗悦,周尔双0.460.610.882024-03-29
华泰证券倪正洋,邵玉豪0.490.660.822024-03-28
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