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中伟股份

(300919)

  

流通市值:287.41亿  总市值:296.03亿
流通股本:9.10亿   总股本:9.37亿

中伟股份(300919)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3.38亿元,每股收益0.33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2955406.92万元,未分配利润500922.50万元。

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7354530.95万元,负债4399124.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,787,416,997.4640,222,890,472.8630,162,945,444.7620,086,185,811.78
营业总成本10,423,910,760.9738,574,543,829.9228,707,819,123.218,966,444,578.73
营业利润387,789,977.772,033,586,960.141,823,220,386.921,313,464,915.55
利润总额385,986,378.272,022,230,254.481,816,891,940.671,310,187,611.2
净利润338,302,942.441,787,440,907.031,646,866,269.131,156,673,929.4
其他综合收益33,581,850.64-144,818,414.28-128,757,413.1618,837,901.46
综合收益总额371,884,793.081,642,622,492.751,518,108,855.971,175,511,830.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计33,253,714,192.2433,718,431,493.634,088,514,910.7531,657,722,604.1
非流动资产合计40,291,595,282.639,304,599,828.7136,972,728,036.4736,507,245,436.35
资产总计73,545,309,474.8473,023,031,322.3171,061,242,947.2268,164,968,040.45
流动负债合计23,014,394,271.8124,039,468,990.4420,550,066,810.5117,382,445,539.25
非流动负债合计20,976,845,989.6919,494,996,162.4322,065,876,912.7822,485,936,609.47
负债合计43,991,240,261.543,534,465,152.8742,615,943,723.2939,868,382,148.72
归属于母公司股东权益合计20,206,475,947.8520,140,751,297.8120,066,730,260.6619,939,531,332.4
股东权益合计29,554,069,213.3429,488,566,169.4428,445,299,223.9328,296,585,891.73
负债和股东权益合计73,545,309,474.8473,023,031,322.3171,061,242,947.2268,164,968,040.45
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10,495,934,333.0242,501,256,886.633,056,385,978.0622,971,706,153.59
经营活动现金流出小计10,387,564,337.9138,558,293,698.0530,188,324,266.4921,667,173,057.53
经营活动产生的现金流量净额108,369,995.113,942,963,188.552,868,061,711.571,304,533,096.06
投资活动现金流入小计4,204,759,054.034,940,022,560.033,087,635,533.42986,655,226.23
投资活动现金流出小计6,050,306,349.1814,912,475,287.488,628,328,906.194,002,719,951.45
投资活动产生的现金流量净额-1,845,547,295.15-9,972,452,727.45-5,540,693,372.77-3,016,064,725.22
筹资活动现金流入小计8,716,817,534.8221,298,847,454.9915,255,384,403.7911,271,973,497.85
筹资活动现金流出小计8,295,032,047.7615,742,570,109.6310,490,100,351.058,337,750,166.07
筹资活动产生的现金流量净额421,785,487.065,556,277,345.364,765,284,052.742,934,223,331.78
汇率变动对现金及现金等价物的影响-91,851,365.06159,701,754.42-141,946,436.98148,486,672.48
现金及现金等价物净增加额-1,407,243,178.04-313,510,439.121,950,705,954.561,371,178,375.1
期末现金及现金等价物余额8,676,712,411.5910,083,955,589.6312,348,171,983.3111,768,644,403.85
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李全,王蔚祺2.072.673.322025-05-08
中泰证券曾彪,朱柏睿2.072.713.232025-05-06
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕1.992.663.412025-04-28
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕1.992.663.412025-04-16
光大证券殷中枢,陈无忌2.192.643.152025-04-14
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