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中工国际

(002051)

  

流通市值:105.30亿  总市值:105.30亿
流通股本:12.37亿   总股本:12.37亿

中工国际(002051)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.45亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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1173532.96万元,未分配利润692816.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2533346.28万元,负债1359813.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,125,371,6114,787,737,964.112,182,850,656.4512,208,020,584.15
营业总成本6,743,947,181.384,469,308,220.511,978,220,649.4711,476,633,947.55
其他经营收益
营业利润343,198,653.34223,377,296.74154,439,426.95540,576,094.34
利润总额347,729,962.34226,310,567.2156,388,813.38520,524,876.1
净利润244,775,385.59175,930,384.37133,200,378.05362,885,278.19
每股收益
其他综合收益55,751,261.6154,796,639.92-3,208,585.01-5,593,493.86
综合收益总额300,526,647.2230,727,024.29129,991,793.04357,291,784.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,634,670,178.3118,608,536,260.0218,046,095,186.7517,359,187,500.96
非流动资产:
非流动资产合计6,698,792,608.276,262,504,604.856,665,732,538.386,717,608,943.69
资产总计25,333,462,786.5824,871,040,864.8724,711,827,725.1324,076,796,444.65
流动负债:
流动负债合计11,835,156,062.7611,639,687,133.3611,671,190,398.3811,198,862,409.49
非流动负债:
非流动负债合计1,762,977,114.081,430,070,391.661,346,634,071.831,313,862,639.22
负债合计13,598,133,176.8413,069,757,525.0213,017,824,470.2112,512,725,048.71
所有者权益(或股东权益):
归属于母公司股东权益合计11,573,395,295.211,656,849,473.0911,552,970,783.2311,424,945,996.42
股东权益合计11,735,329,609.7411,801,283,339.8511,694,003,254.9211,564,071,395.94
负债和股东权益合计25,333,462,786.5824,871,040,864.8724,711,827,725.1324,076,796,444.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,397,843,467.976,349,407,348.562,628,730,552.6211,610,755,603.7
经营活动现金流出小计8,721,690,595.485,552,224,979.812,664,994,405.9712,433,806,733.52
经营活动产生的现金流量净额676,152,872.49797,182,368.75-36,263,853.35-823,051,129.82
投资活动产生的现金流量:
投资活动现金流入小计1,041,378,264.88533,275,521.07256,804,051.13786,501,613.74
投资活动现金流出小计1,087,134,218.19542,803,412.84346,117,296.011,299,750,715.99
投资活动产生的现金流量净额-45,755,953.31-9,527,891.77-89,313,244.88-513,249,102.25
筹资活动产生的现金流量:
筹资活动现金流入小计689,691,372.77189,492,701.47135,880,530.672,254,722,782.28
筹资活动现金流出小计1,315,348,113.77731,326,387.75310,225,380.741,878,989,556.94
筹资活动产生的现金流量净额-625,656,741-541,833,686.28-174,344,850.07375,733,225.34
汇率变动对现金及现金等价物的影响-13,391,492.1812,138,182.7915,034,962.6312,073,489.03
现金及现金等价物净增加额-8,651,314257,958,973.49-284,886,985.67-948,493,517.7
期末现金及现金等价物余额5,936,923,655.16,203,533,942.595,660,687,983.435,945,574,969.1
补充资料:
现金及现金等价物的净增加额-257,958,973.49--948,493,517.7
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.250.280.322025-09-03
中国银河龙天光0.320.350.402025-08-25
财通证券毕春晖0.270.290.332025-08-24
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