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中国动力

(600482)

  

流通市值:510.70亿  总市值:510.70亿
流通股本:22.53亿   总股本:22.53亿

中国动力(600482)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2025年第一季度实现净利润7.71亿元,每股收益0.18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5175378.65万元,未分配利润882541.94万元。

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11226769.43万元,负债6051390.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,311,390,405.4251,696,616,588.6236,619,696,839.6824,860,929,301.65
营业总成本11,565,026,836.5249,716,131,195.5535,831,292,001.424,377,023,430.24
营业利润830,815,630.422,752,153,384.221,398,827,848.47851,291,684.92
利润总额834,741,903.082,830,526,363.441,408,004,619.32866,047,278.57
净利润770,642,123.492,552,703,003.181,291,721,221.6779,847,248.37
其他综合收益20,779,271.1-7,331,617.219,611,991.38-23,871,448.42
综合收益总额791,421,394.592,545,371,385.981,311,333,212.98755,975,799.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计86,246,607,996.3182,617,904,488.6579,614,254,468.2376,618,354,078.36
非流动资产合计26,021,086,319.9626,329,223,421.9625,675,878,090.7125,763,414,202.17
资产总计112,267,694,316.27108,947,127,910.61105,290,132,558.94102,381,768,280.53
流动负债合计50,773,838,229.2946,145,651,741.0845,394,350,567.8444,454,923,928.66
非流动负债合计9,740,069,614.4911,848,264,159.1210,864,936,635.079,951,615,741.08
负债合计60,513,907,843.7857,993,915,900.256,259,287,202.9154,406,539,669.74
归属于母公司股东权益合计39,607,468,387.7439,182,505,940.7737,984,655,703.4637,103,390,062.43
股东权益合计51,753,786,472.4950,953,212,010.4149,030,845,356.0347,975,228,610.79
负债和股东权益合计112,267,694,316.27108,947,127,910.61105,290,132,558.94102,381,768,280.53
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13,353,926,724.4766,789,674,826.2143,471,484,163.1127,556,648,525.53
经营活动现金流出小计11,145,671,559.1752,388,069,642.5234,149,284,133.4722,788,164,550.74
经营活动产生的现金流量净额2,208,255,165.314,401,605,183.699,322,200,029.644,768,483,974.79
投资活动现金流入小计1,211,259,435.882,825,330,176.19997,152,698.06640,388,079.08
投资活动现金流出小计1,668,524,590.15,601,004,347.873,728,863,107.411,403,755,788.98
投资活动产生的现金流量净额-457,265,154.22-2,775,674,171.68-2,731,710,409.35-763,367,709.9
筹资活动现金流入小计280,000,0004,475,760,0002,703,760,0001,862,420,000
筹资活动现金流出小计149,933,010.757,416,340,908.884,474,545,737.762,869,437,607.73
筹资活动产生的现金流量净额130,066,989.25-2,940,580,908.88-1,770,785,737.76-1,007,017,607.73
汇率变动对现金及现金等价物的影响-26,602,387.09-62,051,450.82-44,170,518.37-19,597,157.49
现金及现金等价物净增加额1,854,454,613.248,623,298,652.314,775,533,364.162,978,501,499.67
期末现金及现金等价物余额30,830,715,312.628,976,260,699.3625,128,495,411.2123,331,463,546.72
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,王华君,邱世梁0.951.331.672025-05-18
长江证券屈奇,臧雄,张晨晨,王贺嘉,赵智勇1.091.421.682025-05-08
中信证券李越,刘海博1.171.862.622025-05-07
国投证券宋子豪,郭倩倩0.951.341.742025-04-28
申万宏源闫海,王晨鉴0.911.381.592025-04-27
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