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中工国际

(002051)

  

流通市值:105.91亿  总市值:105.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.33亿元,每股收益0.11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2025年第一季度最新股东权益1169400.33万元,未分配利润696719.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2471182.77万元,负债1301782.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,182,850,656.4512,208,020,584.158,610,497,789.965,499,780,393.02
营业总成本1,978,220,649.4711,476,633,947.558,198,066,930.25,202,390,435.74
营业利润154,439,426.95540,576,094.34452,299,317.09364,200,599.74
利润总额156,388,813.38520,524,876.1453,264,179.29364,760,193.8
净利润133,200,378.05362,885,278.19323,726,541.25273,248,444.54
其他综合收益-3,208,585.01-5,593,493.8611,869,938.626,833,627.37
综合收益总额129,991,793.04357,291,784.33335,596,479.85300,082,071.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,046,095,186.7517,359,187,500.9617,150,234,356.9118,484,220,653.28
非流动资产合计6,665,732,538.386,717,608,943.696,265,374,410.864,487,349,494.73
资产总计24,711,827,725.1324,076,796,444.6523,415,608,767.7722,971,570,148.01
流动负债合计11,671,190,398.3811,198,862,409.4910,908,014,243.7110,513,607,908.49
非流动负债合计1,346,634,071.831,313,862,639.22974,835,432.6972,299,560.79
负债合计13,017,824,470.2112,512,725,048.7111,882,849,676.3111,485,907,469.28
归属于母公司股东权益合计11,552,970,783.2311,424,945,996.4211,404,505,096.5911,367,811,003.63
股东权益合计11,694,003,254.9211,564,071,395.9411,532,759,091.4611,485,662,678.73
负债和股东权益合计24,711,827,725.1324,076,796,444.6523,415,608,767.7722,971,570,148.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,628,730,552.6211,610,755,603.77,421,312,539.044,634,540,221.95
经营活动现金流出小计2,664,994,405.9712,433,806,733.529,107,636,901.345,978,027,669.01
经营活动产生的现金流量净额-36,263,853.35-823,051,129.82-1,686,324,362.3-1,343,487,447.06
投资活动现金流入小计256,804,051.13786,501,613.74416,768,399.4961,439,300.22
投资活动现金流出小计346,117,296.011,299,750,715.99476,008,824.23119,920,366.22
投资活动产生的现金流量净额-89,313,244.88-513,249,102.25-59,240,424.74-58,481,066
筹资活动现金流入小计135,880,530.672,254,722,782.28867,991,282.07479,261,643.21
筹资活动现金流出小计310,225,380.741,878,989,556.941,110,819,627.13864,528,628.57
筹资活动产生的现金流量净额-174,344,850.07375,733,225.34-242,828,345.06-385,266,985.36
汇率变动对现金及现金等价物的影响15,034,962.6312,073,489.03-16,079,299.654,859,269.16
现金及现金等价物净增加额-284,886,985.67-948,493,517.7-2,004,472,431.75-1,782,376,229.26
期末现金及现金等价物余额5,660,687,983.435,945,574,969.14,889,596,055.055,111,692,257.54
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖0.300.320.352025-04-25
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