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中国重汽

(000951)

  

流通市值:193.38亿  总市值:193.38亿
流通股本:11.75亿   总股本:11.75亿

中国重汽(000951)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14.31亿元,每股收益0.92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1572396.77万元,未分配利润770315.48万元。

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3708279.05万元,负债2135882.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入42,069,952,949.6130,763,750,727.2120,187,198,581.779,213,621,716.33
营业总成本40,010,047,503.8429,432,749,608.1719,156,529,608.128,742,753,265.92
营业利润1,774,013,004.421,171,177,906.86911,112,157.38420,340,803.92
利润总额1,811,968,397.911,174,192,310.47908,449,773.98420,953,739.59
净利润1,431,136,996.88901,878,181.89678,047,858.06320,403,703.63
其他综合收益-1,161,430.63-1,798,372.29-4,016,560.08481,606.23
综合收益总额1,429,975,566.25900,079,809.6674,031,297.98320,885,309.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计30,366,148,209.6932,065,108,167.8330,312,138,407.0629,310,547,627.84
非流动资产合计6,716,642,255.617,127,723,245.67,164,454,974.626,969,427,903.52
资产总计37,082,790,465.339,192,831,413.4337,476,593,381.6836,279,975,531.36
流动负债合计20,980,660,047.923,553,875,940.5822,061,839,44420,952,831,483.37
非流动负债合计378,162,745.51441,365,630.52444,100,075.12414,494,271.43
负债合计21,358,822,793.4123,995,241,571.122,505,939,519.1221,367,325,754.8
归属于母公司股东权益合计14,725,057,717.5814,300,650,891.0714,138,347,013.713,965,597,525.98
股东权益合计15,723,967,671.8915,197,589,842.3314,970,653,862.5614,912,649,776.56
负债和股东权益合计37,082,790,465.339,192,831,413.4337,476,593,381.6836,279,975,531.36
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36,563,766,786.2828,650,935,335.3918,459,251,253.67,207,809,078.02
经营活动现金流出小计34,450,333,727.1224,652,422,081.6516,885,689,190.355,888,401,520.55
经营活动产生的现金流量净额2,113,433,059.163,998,513,253.741,573,562,063.251,319,407,557.47
投资活动现金流入小计1,518,991,325.91,015,098,754.7648,211.251,429,802.68
投资活动现金流出小计4,406,985,048.921,787,443,538.861,786,649,421.111,139,822,755.88
投资活动产生的现金流量净额-2,887,993,723.02-772,344,784.1-1,786,601,209.86-1,138,392,953.2
筹资活动现金流入小计608,343,785.866,723,320.794,923,077.30
筹资活动现金流出小计955,472,832.5803,050,052.03552,425,221.2505,246,333.29
筹资活动产生的现金流量净额-347,129,046.64-796,326,731.24-547,502,143.9-505,246,333.29
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-1,121,689,710.52,429,841,738.4-760,541,290.51-324,231,729.02
期末现金及现金等价物余额11,231,310,811.3114,782,842,260.2111,592,459,231.312,028,768,792.79
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券余典1.251.612.032024-04-16
国联证券陈斯竹1.201.602.002024-04-01
东方证券姜雪晴,袁俊轩1.311.622.042024-03-31
山西证券张子峰1.201.631.902024-03-28
西南证券郑连声1.111.381.682024-03-28
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