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中直股份

(600038)

  

流通市值:241.22亿  总市值:295.65亿
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)

    截至第三季度实现净利润3.49亿元,每股收益0.48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)

    截至第三季度最新股东权益1629539.73万元,未分配利润352666.13万元。

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5269847.44万元,负债3640307.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,300,237,939.898,174,146,157.583,372,649,700.6923,329,929,466.11
营业总成本17,040,590,239.927,870,020,061.563,247,611,436.4622,965,547,682.69
营业利润410,617,755.66339,348,500.79152,988,130.86350,330,585.62
利润总额412,140,393.26339,499,015.57152,630,891.19351,382,609.17
净利润349,442,010.06292,651,622.48128,336,343.21347,001,744.69
其他综合收益---4,461,913.24
综合收益总额349,442,010.06292,651,622.48128,336,343.21351,463,657.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计44,963,010,812.6539,200,581,625.6535,191,158,164.537,171,474,889.16
非流动资产合计7,735,463,590.917,802,721,411.137,860,771,482.777,935,820,443.79
资产总计52,698,474,403.5547,003,303,036.7843,051,929,647.2745,107,295,332.95
流动负债合计32,507,636,685.3129,687,752,660.3226,245,523,230.6228,239,759,508.64
非流动负债合计3,895,440,414.524,061,367,358.083,580,495,189.293,771,477,796.96
负债合计36,403,077,099.8333,749,120,018.429,826,018,419.9132,011,237,305.6
归属于母公司股东权益合计16,073,172,212.7213,029,110,042.2112,998,352,581.0612,867,034,427.4
股东权益合计16,295,397,303.7213,254,183,018.3813,225,911,227.3713,096,058,027.35
负债和股东权益合计52,698,474,403.5547,003,303,036.7843,051,929,647.2745,107,295,332.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,938,388,887.063,925,059,959.782,751,305,947.8127,070,452,239.45
经营活动现金流出小计16,391,716,261.6813,129,900,979.417,995,647,366.8526,353,836,793.84
经营活动产生的现金流量净额-11,453,327,374.62-9,204,841,019.63-5,244,341,419.04716,615,445.61
投资活动现金流入小计2,495,341,789.6428,518,183.33161,194,913.839,762,672.22
投资活动现金流出小计5,556,866,954.08382,172,442.03240,507,996.24198,579,395.15
投资活动产生的现金流量净额-3,061,525,164.44-353,654,258.7-79,313,082.44-158,816,722.93
筹资活动现金流入小计9,223,367,641.053,466,375,100.9471,000,0003,409,892,630.13
筹资活动现金流出小计1,020,209,366.25525,928,077.27226,109,043.92,806,138,044.02
筹资活动产生的现金流量净额8,203,158,274.82,940,447,023.67-155,109,043.9603,754,586.11
汇率变动对现金及现金等价物的影响112,245.43112,245.43-76,076.41
现金及现金等价物净增加额-6,311,582,018.83-6,617,936,009.23-5,478,763,545.381,161,629,385.2
期末现金及现金等价物余额3,237,698,787.622,931,344,797.223,942,394,741.693,120,448,750.48
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券王超0.871.101.202024-11-25
方正证券李鲁靖0.881.071.282024-11-04
民生证券孔厚融,尹会伟,赵博轩0.891.101.372024-11-01
招商证券王超0.871.101.202024-10-31
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