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中国重汽

(000951)

  

流通市值:212.77亿  总市值:212.77亿
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)

    截至第三季度实现净利润12.50亿元,每股收益0.79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1594154.81万元,未分配利润775681.81万元。

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4055222.75万元,负债2461067.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入33,586,743,326.524,400,520,664.2411,426,630,084.5142,069,952,949.61
营业总成本32,066,928,371.5823,312,392,781.7610,887,091,938.2640,010,047,503.84
营业利润1,402,479,478.19985,707,802.79466,950,425.331,774,013,004.42
利润总额1,487,694,313.261,030,853,534.36480,819,4211,811,968,397.91
净利润1,250,217,324.23844,542,052.04367,005,300.31,431,136,996.88
其他综合收益-6,838,432.76-10,342,067.45-2,474,989.99-1,161,430.63
综合收益总额1,243,378,891.47834,199,984.59364,530,310.311,429,975,566.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计31,739,965,883.9933,628,323,816.5634,320,791,500.0430,366,148,209.69
非流动资产合计8,812,261,649.38,073,982,831.566,664,969,349.556,716,642,255.61
资产总计40,552,227,533.2941,702,306,648.1240,985,760,849.5937,082,790,465.3
流动负债合计24,247,125,896.6325,457,061,863.8524,516,100,470.5220,980,660,047.9
非流动负债合计363,553,558.26377,028,197.12377,500,298.81378,162,745.51
负债合计24,610,679,454.8925,834,090,060.9724,893,600,769.3321,358,822,793.41
归属于母公司股东权益合计14,784,592,643.3914,801,182,626.114,999,872,466.3514,725,057,717.58
股东权益合计15,941,548,078.415,868,216,587.1516,092,160,080.2615,723,967,671.89
负债和股东权益合计40,552,227,533.2941,702,306,648.1240,985,760,849.5937,082,790,465.3
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33,011,940,908.4724,420,773,535.2411,016,447,660.636,563,766,786.28
经营活动现金流出小计28,000,792,119.1219,377,775,990.788,071,446,916.9134,450,333,727.12
经营活动产生的现金流量净额5,011,148,789.355,042,997,544.462,945,000,743.692,113,433,059.16
投资活动现金流入小计3,120,621,393.962,100,223,240.218,488.211,518,991,325.9
投资活动现金流出小计6,812,090,845.34,805,646,775.111,182,673,037.444,406,985,048.92
投资活动产生的现金流量净额-3,691,469,451.34-2,705,423,534.9-1,182,664,549.23-2,887,993,723.02
筹资活动现金流入小计009,696,499.12608,343,785.86
筹资活动现金流出小计691,677,560.52258,053,760.810955,472,832.5
筹资活动产生的现金流量净额-691,677,560.52-258,053,760.819,696,499.12-347,129,046.64
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628,001,777.492,079,520,248.751,772,032,693.58-1,121,689,710.5
期末现金及现金等价物余额11,859,312,588.813,310,831,060.0613,003,343,504.8911,231,310,811.31
最新报告期:2024-12-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券汪刘胜1.151.321.672024-12-30
国联证券陈斯竹1.101.501.902024-11-11
东方证券姜雪晴,袁俊轩1.171.501.832024-11-10
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