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中集环科

(301559)

  

流通市值:14.90亿  总市值:99.30亿
流通股本:9000.00万   总股本:6.00亿

中集环科(301559)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2024年年度实现净利润3.02亿元,每股收益0.51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2024年年度最新股东权益470329.04万元,未分配利润97004.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产545280.68万元,负债74951.65万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,349,092,963.012,354,149,463.261,389,733,264.48619,358,847.22
营业总成本2,972,724,387.542,145,382,549.21,258,975,935.12540,221,329.94
营业利润346,514,231.07205,063,551.98131,531,153.3959,616,940.92
利润总额349,651,343.16206,442,377.66131,423,591.7859,589,516.21
净利润301,523,148.19177,825,699.5112,846,277.4750,642,603.28
其他综合收益-1,500,176.981,218,864.31534,140.13336,526.5
综合收益总额300,022,971.21179,044,563.81113,380,417.650,979,129.78
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,779,968,618.234,740,113,132.134,705,579,478.374,839,945,709.03
非流动资产合计672,838,227.14680,102,671.56685,675,493.12697,180,350.23
资产总计5,452,806,845.375,420,215,803.695,391,254,971.495,537,126,059.26
流动负债合计633,792,190.71721,926,476.81759,857,295.98697,218,903.9
非流动负债合计115,724,285.05116,633,150.41118,931,356.05123,121,692.84
负债合计749,516,475.76838,559,627.22878,788,652.03820,340,596.74
归属于母公司股东权益合计4,705,498,614.74,583,838,513.694,514,607,669.184,718,088,629.11
股东权益合计4,703,290,369.614,581,656,176.474,512,466,319.464,716,785,462.52
负债和股东权益合计5,452,806,845.375,420,215,803.695,391,254,971.495,537,126,059.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,387,802,303.652,460,101,646.71,446,250,674.2690,789,911.89
经营活动现金流出小计3,085,736,192.972,193,926,506.121,272,814,503.7609,913,923.66
经营活动产生的现金流量净额302,066,110.68266,175,140.58173,436,170.580,875,988.23
投资活动现金流入小计656,989,913.21627,574,599.99616,257,6004,070,100
投资活动现金流出小计1,408,473,222.61,367,093,960.26527,227,630.1237,290,021.1
投资活动产生的现金流量净额-751,483,309.39-739,519,360.2789,029,969.88-33,219,921.1
筹资活动现金流入小计----
筹资活动现金流出小计311,941,886.87309,428,158.03279,343,060.454,705,010.23
筹资活动产生的现金流量净额-311,941,886.87-309,428,158.03-279,343,060.45-4,705,010.23
汇率变动对现金及现金等价物的影响16,114,911.67-15,364,621.6123,640,487.16,804,299.79
现金及现金等价物净增加额-745,244,173.91-798,136,999.336,763,567.0349,755,356.69
期末现金及现金等价物余额2,125,137,093.182,072,244,267.762,877,144,834.122,920,136,623.78
最新报告期:2025-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪正洋0.740.901.012025-03-23
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