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中伟股份

(300919)

  

流通市值:364.18亿  总市值:415.96亿
流通股本:9.12亿   总股本:10.42亿

中伟股份(300919)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11.07亿元,每股收益1.22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2959648.27万元,未分配利润526945.36万元。

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7650302.91万元,负债4690654.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,297,490,821.8721,322,547,151.5510,787,416,997.4640,222,890,472.86
营业总成本31,970,449,077.3620,521,906,568.5310,423,910,760.9738,574,543,829.92
其他经营收益
营业利润1,340,113,119.31845,533,309.71387,789,977.772,033,586,960.14
利润总额1,307,794,245.44824,635,794.68385,986,378.272,022,230,254.48
净利润1,106,922,778.65703,232,374.81338,302,942.441,787,440,907.03
每股收益
其他综合收益-37,380,307.54,960,959.1433,581,850.64-144,818,414.28
综合收益总额1,069,542,471.15708,193,333.95371,884,793.081,642,622,492.75
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34,693,016,737.2233,924,751,246.3433,253,714,192.2433,718,431,493.6
非流动资产:
非流动资产合计41,810,012,404.7440,769,354,560.7140,291,595,282.639,304,599,828.71
资产总计76,503,029,141.9674,694,105,807.0573,545,309,474.8473,023,031,322.31
流动负债:
流动负债合计27,695,220,091.7726,487,311,435.7723,014,394,271.8124,039,468,990.44
非流动负债:
非流动负债合计19,211,326,320.0118,777,198,223.320,976,845,989.6919,494,996,162.43
负债合计46,906,546,411.7845,264,509,659.0743,991,240,261.543,534,465,152.87
所有者权益(或股东权益):
归属于母公司股东权益合计20,318,102,084.2620,339,787,270.8320,206,475,947.8520,140,751,297.81
股东权益合计29,596,482,730.1829,429,596,147.9829,554,069,213.3429,488,566,169.44
负债和股东权益合计76,503,029,141.9674,694,105,807.0573,545,309,474.8473,023,031,322.31
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34,012,908,815.722,569,516,125.5310,495,934,333.0242,501,256,886.6
经营活动现金流出小计31,797,595,882.3221,093,875,304.4910,387,564,337.9138,558,293,698.05
经营活动产生的现金流量净额2,215,312,933.381,475,640,821.04108,369,995.113,942,963,188.55
投资活动产生的现金流量:
投资活动现金流入小计10,559,011,082.238,252,895,974.344,204,759,054.034,940,022,560.03
投资活动现金流出小计15,605,367,927.9810,789,382,740.186,050,306,349.1814,912,475,287.48
投资活动产生的现金流量净额-5,046,356,845.75-2,536,486,765.84-1,845,547,295.15-9,972,452,727.45
筹资活动产生的现金流量:
筹资活动现金流入小计21,474,119,583.0614,958,907,702.148,716,817,534.8221,298,847,454.99
筹资活动现金流出小计20,191,717,135.4414,213,622,590.438,295,032,047.7615,742,570,109.63
筹资活动产生的现金流量净额1,282,402,447.62745,285,111.71421,785,487.065,556,277,345.36
汇率变动对现金及现金等价物的影响-261,646,713.24-123,121,311.95-91,851,365.06159,701,754.42
现金及现金等价物净增加额-1,810,288,177.99-438,682,145.04-1,407,243,178.04-313,510,439.12
期末现金及现金等价物余额8,273,667,411.649,645,273,444.598,676,712,411.5910,083,955,589.63
补充资料:
现金及现金等价物的净增加额--438,682,145.04--313,510,439.12
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,胡锦芸,阮巧燕1.642.142.792025-11-02
国信证券李全,王蔚祺1.692.102.502025-10-30
长江证券叶之楠,王筱茜,王鹤涛,肖百桓,邬博华1.842.282.852025-09-16
国信证券李全,王蔚祺1.842.272.762025-09-10
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