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中联重科

(000157)

  

流通市值:530.99亿  总市值:651.72亿
流通股本:70.70亿   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2024年年度实现净利润40.09亿元,每股收益0.41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5983804.95万元,未分配利润2647723.88万元。

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12374569.13万元,负债6390764.18万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入45,478,184,506.8434,385,739,092.4824,535,498,960.5711,773,145,944.65
营业总成本41,779,452,368.2231,188,024,371.3222,247,400,759.3110,583,718,135.84
营业利润4,325,551,917.843,849,982,011.82,841,475,737.771,169,999,504.05
利润总额4,383,055,138.233,891,643,938.312,864,178,786.441,176,640,141.18
净利润4,008,812,478.083,492,352,149.852,542,055,781.111,020,477,772.43
其他综合收益-430,369,064.31-338,085,459.4-514,204,120.58-312,252,847.98
综合收益总额3,578,443,413.773,154,266,690.452,027,851,660.53708,224,924.45
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计74,427,969,191.6677,598,437,694.5279,639,087,316.7379,089,747,153.71
非流动资产合计49,317,722,098.7751,067,264,055.351,050,937,190.0253,902,013,475.89
资产总计123,745,691,290.43128,665,701,749.82130,690,024,506.75132,991,760,629.6
流动负债合计42,985,181,220.348,034,817,770.351,838,468,806.7749,505,167,878.56
非流动负债合计20,922,460,571.8620,476,826,657.0120,028,181,623.5223,440,162,354.75
负债合计63,907,641,792.1668,511,644,427.3171,866,650,430.2972,945,330,233.31
归属于母公司股东权益合计57,137,084,576.457,112,777,163.6755,842,461,346.0757,199,305,880.98
股东权益合计59,838,049,498.2760,154,057,322.5158,823,374,076.4660,046,430,396.29
负债和股东权益合计123,745,691,290.43128,665,701,749.82130,690,024,506.75132,991,760,629.6
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59,304,302,424.2541,976,601,703.2329,759,589,468.9111,701,223,896.02
经营活动现金流出小计57,162,247,401.240,768,847,004.3728,935,055,072.3911,394,193,427.25
经营活动产生的现金流量净额2,142,055,023.051,207,754,698.86824,534,396.52307,030,468.77
投资活动现金流入小计2,656,919,661.132,653,293,585.321,190,667,531.58336,233,987.24
投资活动现金流出小计5,578,448,692.684,283,770,631.452,780,464,272.171,307,320,625.21
投资活动产生的现金流量净额-2,921,529,031.55-1,630,477,046.13-1,589,796,740.59-971,086,637.97
筹资活动现金流入小计14,291,150,747.818,766,651,722.95,952,405,285.263,056,746,228.27
筹资活动现金流出小计14,970,471,785.619,271,713,017.085,194,110,103.274,430,158,002.46
筹资活动产生的现金流量净额-679,321,037.8-505,061,294.18758,295,181.99-1,373,411,774.19
汇率变动对现金及现金等价物的影响8,362,994.35-45,540,908.72-27,334,052.25-22,905,301.54
现金及现金等价物净增加额-1,450,432,051.95-973,324,550.17-34,301,214.33-2,060,373,244.93
期末现金及现金等价物余额12,155,419,854.7812,632,527,356.5613,571,550,692.411,545,478,661.8
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券佘炜超,张豪杰0.580.750.902025-03-25
东吴证券周尔双0.580.700.852025-03-25
国金证券满在朋0.590.750.932025-03-25
浙商证券王华君,邱世梁0.440.570.722025-02-27
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