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中工国际

(002051)

  

流通市值:107.77亿  总市值:107.78亿
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3.24亿元,每股收益0.26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1153275.91万元,未分配利润681321.65万元。

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2341560.88万元,负债1188284.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,610,497,789.965,499,780,393.022,362,767,576.3212,365,384,132.57
营业总成本8,198,066,930.25,202,390,435.742,205,147,593.3511,695,139,017.33
营业利润452,299,317.09364,200,599.74149,759,225.83527,201,921.98
利润总额453,264,179.29364,760,193.8151,377,701.19530,656,658.31
净利润323,726,541.25273,248,444.54117,765,355.56344,047,750.52
其他综合收益11,869,938.626,833,627.37-30,626,264.0453,111,357.09
综合收益总额335,596,479.85300,082,071.9187,139,091.52397,159,107.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,150,234,356.9118,484,220,653.2818,177,075,632.9118,144,648,283.25
非流动资产合计6,265,374,410.864,487,349,494.734,455,211,379.764,476,498,694.62
资产总计23,415,608,767.7722,971,570,148.0122,632,287,012.6722,621,146,977.87
流动负债合计10,908,014,243.7110,513,607,908.4910,245,560,994.5510,348,548,586.86
非流动负债合计974,835,432.6972,299,560.79959,087,303.6932,098,768.01
负债合计11,882,849,676.3111,485,907,469.2811,204,648,298.1511,280,647,354.87
归属于母公司股东权益合计11,404,505,096.5911,367,811,003.6311,310,229,895.1311,223,909,455.66
股东权益合计11,532,759,091.4611,485,662,678.7311,427,638,714.5211,340,499,623
负债和股东权益合计23,415,608,767.7722,971,570,148.0122,632,287,012.6722,621,146,977.87
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7,421,312,539.044,634,540,221.952,305,718,926.8112,375,599,066.58
经营活动现金流出小计9,107,636,901.345,978,027,669.013,000,620,467.4412,142,874,138.97
经营活动产生的现金流量净额-1,686,324,362.3-1,343,487,447.06-694,901,540.63232,724,927.61
投资活动现金流入小计416,768,399.4961,439,300.2225,656,588.43200,058,775.48
投资活动现金流出小计476,008,824.23119,920,366.2225,545,867.17192,821,886.35
投资活动产生的现金流量净额-59,240,424.74-58,481,066110,721.267,236,889.13
筹资活动现金流入小计867,991,282.07479,261,643.2120,307,121.881,325,979,714.4
筹资活动现金流出小计1,110,819,627.13864,528,628.57121,974,407.711,502,851,803.49
筹资活动产生的现金流量净额-242,828,345.06-385,266,985.36-101,667,285.83-176,872,089.09
汇率变动对现金及现金等价物的影响-16,079,299.654,859,269.163,397,560.5240,494,177.91
现金及现金等价物净增加额-2,004,472,431.75-1,782,376,229.26-793,060,544.68103,583,905.56
期末现金及现金等价物余额4,889,596,055.055,111,692,257.546,101,007,942.126,894,068,486.8
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安韩其成0.310.340.382024-11-05
财通证券毕春晖0.310.340.382024-10-30
中国银河龙天光0.310.340.392024-08-29
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