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中工国际

(002051)

  

流通市值:105.67亿  总市值:105.67亿
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2025年半年度实现净利润1.76亿元,每股收益0.14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2025年半年度最新股东权益1180128.33万元,未分配利润701302.11万元。

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

    截至2025年半年度最新总资产2487104.09万元,负债1306975.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,787,737,964.112,182,850,656.4512,208,020,584.158,610,497,789.96
营业总成本4,469,308,220.511,978,220,649.4711,476,633,947.558,198,066,930.2
其他经营收益
营业利润223,377,296.74154,439,426.95540,576,094.34452,299,317.09
利润总额226,310,567.2156,388,813.38520,524,876.1453,264,179.29
净利润175,930,384.37133,200,378.05362,885,278.19323,726,541.25
每股收益
其他综合收益54,796,639.92-3,208,585.01-5,593,493.8611,869,938.6
综合收益总额230,727,024.29129,991,793.04357,291,784.33335,596,479.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计18,608,536,260.0218,046,095,186.7517,359,187,500.9617,150,234,356.91
非流动资产:
非流动资产合计6,262,504,604.856,665,732,538.386,717,608,943.696,265,374,410.86
资产总计24,871,040,864.8724,711,827,725.1324,076,796,444.6523,415,608,767.77
流动负债:
流动负债合计11,639,687,133.3611,671,190,398.3811,198,862,409.4910,908,014,243.71
非流动负债:
非流动负债合计1,430,070,391.661,346,634,071.831,313,862,639.22974,835,432.6
负债合计13,069,757,525.0213,017,824,470.2112,512,725,048.7111,882,849,676.31
所有者权益(或股东权益):
归属于母公司股东权益合计11,656,849,473.0911,552,970,783.2311,424,945,996.4211,404,505,096.59
股东权益合计11,801,283,339.8511,694,003,254.9211,564,071,395.9411,532,759,091.46
负债和股东权益合计24,871,040,864.8724,711,827,725.1324,076,796,444.6523,415,608,767.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,349,407,348.562,628,730,552.6211,610,755,603.77,421,312,539.04
经营活动现金流出小计5,552,224,979.812,664,994,405.9712,433,806,733.529,107,636,901.34
经营活动产生的现金流量净额797,182,368.75-36,263,853.35-823,051,129.82-1,686,324,362.3
投资活动产生的现金流量:
投资活动现金流入小计533,275,521.07256,804,051.13786,501,613.74416,768,399.49
投资活动现金流出小计542,803,412.84346,117,296.011,299,750,715.99476,008,824.23
投资活动产生的现金流量净额-9,527,891.77-89,313,244.88-513,249,102.25-59,240,424.74
筹资活动产生的现金流量:
筹资活动现金流入小计189,492,701.47135,880,530.672,254,722,782.28867,991,282.07
筹资活动现金流出小计731,326,387.75310,225,380.741,878,989,556.941,110,819,627.13
筹资活动产生的现金流量净额-541,833,686.28-174,344,850.07375,733,225.34-242,828,345.06
汇率变动对现金及现金等价物的影响12,138,182.7915,034,962.6312,073,489.03-16,079,299.65
现金及现金等价物净增加额257,958,973.49-284,886,985.67-948,493,517.7-2,004,472,431.75
期末现金及现金等价物余额6,203,533,942.595,660,687,983.435,945,574,969.14,889,596,055.05
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:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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