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中联重科

(000157)

  

流通市值:579.07亿  总市值:710.73亿
流通股本:70.71亿   总股本:86.78亿

中联重科(000157)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37.71亿元,每股收益0.43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5916727.72万元,未分配利润2573406.51万元。

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13086238.94万元,负债7169511.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入47,074,853,106.1135,514,132,109.6624,075,171,438.2210,425,507,345.2
营业总成本43,080,603,151.4332,164,475,216.7821,581,576,563.739,582,147,601.15
营业利润4,152,452,769.283,326,573,029.082,428,263,500.48932,750,887.64
利润总额4,227,560,155.813,375,361,737.692,469,122,985.28944,446,174.77
净利润3,770,921,694.763,062,661,152.452,220,119,657.71858,749,739.8
其他综合收益101,409,153.973,046,122.0519,351,073.3448,112,438.7
综合收益总额3,872,330,848.663,135,707,274.52,239,470,731.05906,862,178.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计77,971,159,889.8680,369,108,610.6578,887,061,568.4578,743,226,253.98
非流动资产合计52,891,229,519.1356,361,125,181.3554,709,232,329.1750,908,785,536.71
资产总计130,862,389,408.99136,730,233,792133,596,293,897.62129,652,011,790.69
流动负债合计49,996,417,695.9856,383,007,900.7153,648,893,087.9952,154,523,710.04
非流动负债合计21,698,694,502.1123,516,625,747.5224,052,545,174.8820,338,596,226.12
负债合计71,695,112,198.0979,899,633,648.2377,701,438,262.8772,493,119,936.16
归属于母公司股东权益合计56,407,020,348.1954,122,794,586.7553,232,003,341.2254,592,775,398.15
股东权益合计59,167,277,210.956,830,600,143.7755,894,855,634.7557,158,891,854.53
负债和股东权益合计130,862,389,408.99136,730,233,792133,596,293,897.62129,652,011,790.69
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56,412,867,789.0840,625,561,453.4830,206,704,419.7514,582,126,308.73
经营活动现金流出小计53,700,316,045.7139,483,323,792.8729,275,529,888.7714,296,153,065.63
经营活动产生的现金流量净额2,712,551,743.371,142,237,660.61931,174,530.98285,973,243.1
投资活动现金流入小计9,296,054,099.136,959,700,697.95,216,214,490.112,486,111,123.43
投资活动现金流出小计9,574,455,837.518,551,283,582.635,756,193,670.563,708,181,077.09
投资活动产生的现金流量净额-278,401,738.38-1,591,582,884.73-539,979,180.45-1,222,069,953.66
筹资活动现金流入小计18,269,539,254.7614,946,508,527.6810,927,681,919.295,278,300,773.06
筹资活动现金流出小计20,912,758,320.1514,993,455,418.7110,389,426,122.545,141,167,116.68
筹资活动产生的现金流量净额-2,643,219,065.39-46,946,891.03538,255,796.75137,133,656.38
汇率变动对现金及现金等价物的影响23,988,819.126,370,45175,557,170.6112,358,363.33
现金及现金等价物净增加额-185,080,241.3-469,921,664.151,005,008,317.89-786,604,690.85
期末现金及现金等价物余额13,605,851,906.7313,321,010,483.8814,795,940,465.9213,004,327,457.18
最新报告期:2024-03-02
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,赵智勇0.400.590.912024-03-02
国泰君安徐乔威0.400.590.722024-03-02
国泰君安徐乔威0.400.590.722024-03-02
长江证券臧雄,赵智勇0.590.91--2024-03-02
广发证券代川0.400.540.692024-03-01
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