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中直股份

(600038)

  

流通市值:241.27亿  总市值:299.45亿
流通股本:5.89亿   总股本:7.32亿

中直股份(600038)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2023年年度实现净利润3.47亿元,每股收益0.75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2023年年度最新股东权益1021661.87万元,未分配利润435399.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2779529.82万元,负债1757867.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入23,329,929,466.1115,750,582,912.8810,557,786,598.363,226,508,712.36
营业总成本22,965,547,682.6915,474,409,184.2310,421,054,670.613,226,541,030.04
营业利润350,330,585.62281,621,508.51139,768,939.729,590,053.04
利润总额351,382,609.17281,275,111.4140,306,558.369,671,092.28
净利润347,001,744.69280,068,273.45117,580,658.529,043,153.95
其他综合收益4,461,913.24---
综合收益总额351,463,657.93280,068,273.45117,580,658.529,043,153.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计24,367,455,340.7427,862,691,198.7824,794,358,852.9824,090,738,976.57
非流动资产合计3,427,842,817.123,396,659,168.553,405,522,994.673,520,192,180.57
资产总计27,795,298,157.8631,259,350,367.3328,199,881,847.6527,610,931,157.14
流动负债合计15,554,951,111.6218,975,341,687.7916,702,610,285.2216,583,533,664.02
非流动负债合计2,023,728,386.52,075,549,635.961,436,462,315.88963,182,934.18
负债合计17,578,679,498.1221,050,891,323.7518,139,072,601.117,546,716,598.2
归属于母公司股东权益合计10,006,676,272.69,917,269,8759,764,673,730.989,765,290,093.87
股东权益合计10,216,618,659.7410,208,459,043.5810,060,809,246.5510,064,214,558.94
负债和股东权益合计27,795,298,157.8631,259,350,367.3328,199,881,847.6527,610,931,157.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计27,070,452,239.4513,899,242,820.8411,064,358,768.117,075,188,877.21
经营活动现金流出小计26,353,836,793.8415,741,664,911.5612,215,879,348.265,122,044,918.13
经营活动产生的现金流量净额716,615,445.61-1,842,422,090.72-1,151,520,580.151,953,143,959.08
投资活动现金流入小计39,762,672.229,253,184.926,809,087.8682,100
投资活动现金流出小计198,579,395.15170,095,028.06113,321,573.7645,370,743.94
投资活动产生的现金流量净额-158,816,722.93-160,841,843.14-106,512,485.9-45,288,643.94
筹资活动现金流入小计3,409,892,630.132,832,674,665.61,314,044,665.6190,000,000
筹资活动现金流出小计2,806,138,044.021,089,301,333.57497,311,706.2236,861,935.55
筹资活动产生的现金流量净额603,754,586.111,743,373,332.03816,732,959.38153,138,064.45
汇率变动对现金及现金等价物的影响76,076.41-204,740.77-133,103.62-2,028
现金及现金等价物净增加额1,161,629,385.2-260,095,342.6-441,433,210.292,060,991,351.59
期末现金及现金等价物余额3,120,448,750.481,698,997,480.741,517,386,154.994,019,810,716.87
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康,李博彦0.931.181.402024-03-24
华泰证券李聪,朱雨时,田莫充0.941.171.512024-03-17
民生证券孔厚融,尹会伟0.911.121.402024-03-17
东吴证券许牧,苏立赞0.861.031.222024-03-17
广发证券吴坤其,孟祥杰,邱净博1.061.401.782024-03-17
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