当前位置:首页 - 行情中心 - 中国国贸(600007) - 财务分析

中国国贸

(600007)

  

流通市值:219.08亿  总市值:219.08亿
流通股本:10.07亿   总股本:10.07亿

中国国贸(600007)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.12亿元,每股收益0.31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年第一季度最新股东权益996963.50万元,未分配利润658006.58万元。

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

    截至2025年第一季度最新总资产1265546.81万元,负债268583.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入950,096,8793,912,067,9462,950,448,6441,965,293,521
营业总成本537,444,7582,249,642,6841,609,968,8611,066,707,843
营业利润413,539,3541,672,250,7861,344,590,524900,327,546
利润总额415,764,4761,685,133,5971,358,901,355917,100,107
净利润311,596,5121,263,521,7681,019,214,071687,960,436
其他综合收益----
综合收益总额311,596,5121,263,521,7681,019,214,071687,960,436
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,708,806,5574,277,698,5913,984,756,4473,923,785,501
非流动资产合计7,946,661,5478,046,623,3748,138,633,7128,243,570,421
资产总计12,655,468,10412,324,321,96512,123,390,15912,167,355,922
流动负债合计1,560,802,6661,545,571,3991,586,395,5671,961,987,145
非流动负债合计1,125,030,4641,120,712,1041,123,263,8271,122,891,647
负债合计2,685,833,1302,666,283,5032,709,659,3943,084,878,792
归属于母公司股东权益合计9,964,576,8019,653,080,1079,409,301,3939,078,228,256
股东权益合计9,969,634,9749,658,038,4629,413,730,7659,082,477,130
负债和股东权益合计12,655,468,10412,324,321,96512,123,390,15912,167,355,922
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1,028,614,4514,236,365,3553,188,804,7092,154,080,486
经营活动现金流出小计538,957,5292,440,069,9771,694,255,9681,211,657,392
经营活动产生的现金流量净额489,656,9221,796,295,3781,494,548,741942,423,094
投资活动现金流入小计1,7966,641,9176,579,7656,089,611
投资活动现金流出小计14,750,51370,281,28547,530,94930,399,743
投资活动产生的现金流量净额-14,748,717-63,639,368-40,951,184-24,310,132
筹资活动现金流入小计----
筹资活动现金流出小计9,907,1911,858,931,8311,845,993,7441,382,395,262
筹资活动产生的现金流量净额-9,907,191-1,858,931,831-1,845,993,744-1,382,395,262
汇率变动对现金及现金等价物的影响-10,012-21,9111,2691,655
现金及现金等价物净增加额464,991,002-126,297,732-392,394,918-464,280,645
期末现金及现金等价物余额4,228,862,3863,763,871,3843,497,774,1983,425,888,471
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张宇,孙元祺,张芳妍1.181.16--2025-05-03
国金证券池天惠1.271.291.302025-04-29
方正证券刘清海1.291.321.342025-04-03
西南证券刘洋1.291.321.342025-04-02
国金证券池天惠1.271.291.302025-04-01
TOP↑