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中直股份

(600038)

  

流通市值:254.26亿  总市值:311.64亿
流通股本:6.69亿   总股本:8.20亿

中直股份(600038)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1.75亿元,每股收益0.25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1728062.42万元,未分配利润394629.66万元。

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4892542.53万元,负债3164480.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,376,075,398.2529,765,640,318.8617,300,237,939.898,174,146,157.58
营业总成本2,450,631,040.8529,510,519,166.0917,040,590,239.927,870,020,061.56
营业利润180,237,960.82488,499,519.16410,617,755.66339,348,500.79
利润总额181,442,519.68481,821,335.34412,140,393.26339,499,015.57
净利润174,639,676.57481,845,968.86349,442,010.06292,651,622.48
其他综合收益--42,519,331.69--
综合收益总额174,639,676.57439,326,637.17349,442,010.06292,651,622.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计41,244,760,281.2444,462,418,112.0444,963,010,812.6539,200,581,625.65
非流动资产合计7,680,664,998.447,766,039,146.697,735,463,590.917,802,721,411.13
资产总计48,925,425,279.6852,228,457,258.7352,698,474,403.5547,003,303,036.78
流动负债合计27,401,175,425.0231,924,066,005.5932,507,636,685.3129,687,752,660.32
非流动负债合计4,243,625,624.173,916,328,778.223,895,440,414.524,061,367,358.08
负债合计31,644,801,049.1935,840,394,783.8136,403,077,099.8333,749,120,018.4
归属于母公司股东权益合计17,151,715,318.5616,231,828,465.0416,073,172,212.7213,029,110,042.21
股东权益合计17,280,624,230.4916,388,062,474.9216,295,397,303.7213,254,183,018.38
负债和股东权益合计48,925,425,279.6852,228,457,258.7352,698,474,403.5547,003,303,036.78
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6,670,694,936.6130,811,723,381.684,938,388,887.063,925,059,959.78
经营活动现金流出小计7,879,932,981.8928,243,951,439.4116,391,716,261.6813,129,900,979.41
经营活动产生的现金流量净额-1,209,238,045.282,567,771,942.27-11,453,327,374.62-9,204,841,019.63
投资活动现金流入小计1,745,348,910.718,176,225,894.52,495,341,789.6428,518,183.33
投资活动现金流出小计998,659,550.9511,134,903,077.175,556,866,954.08382,172,442.03
投资活动产生的现金流量净额746,689,359.76-2,958,677,182.67-3,061,525,164.44-353,654,258.7
筹资活动现金流入小计448,971,842.0510,068,147,180.719,223,367,641.053,466,375,100.94
筹资活动现金流出小计1,177,344,569.636,175,008,959.991,020,209,366.25525,928,077.27
筹资活动产生的现金流量净额-728,372,727.583,893,138,220.728,203,158,274.82,940,447,023.67
汇率变动对现金及现金等价物的影响--858,514.12112,245.43112,245.43
现金及现金等价物净增加额-1,190,921,413.13,501,374,466.2-6,311,582,018.83-6,617,936,009.23
期末现金及现金等价物余额11,876,187,880.6713,050,655,272.653,237,698,787.622,931,344,797.22
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕0.830.991.152025-05-12
招商证券王超,战泳壮0.750.881.042025-05-07
东北证券王凤华0.851.011.172025-04-29
方正证券刘明洋,李鲁靖,黄凯伦0.831.011.202025-04-01
东吴证券许牧,苏立赞,高正泰0.890.991.212025-03-30
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