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中国动力

(600482)

  

流通市值:500.14亿  总市值:500.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润17.56亿元,每股收益0.41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年半年度最新股东权益5219292.83万元,未分配利润893004.38万元。

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

    截至2025年半年度最新总资产11450794.56万元,负债6231501.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入27,650,754,250.8112,311,390,405.4251,696,616,588.6236,619,696,839.68
营业总成本25,928,369,296.9211,565,026,836.5249,716,131,195.5535,831,292,001.4
其他经营收益
营业利润1,973,933,681.33830,815,630.422,752,153,384.221,398,827,848.47
利润总额1,985,574,955.03834,741,903.082,830,526,363.441,408,004,619.32
净利润1,756,243,384.57770,642,123.492,552,703,003.181,291,721,221.6
每股收益
其他综合收益48,718,208.3620,779,271.1-7,331,617.219,611,991.38
综合收益总额1,804,961,592.93791,421,394.592,545,371,385.981,311,333,212.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计88,571,121,246.8286,246,607,996.3182,617,904,488.6579,614,254,468.23
非流动资产:
非流动资产合计25,936,824,337.8626,021,086,319.9626,329,223,421.9625,675,878,090.71
资产总计114,507,945,584.68112,267,694,316.27108,947,127,910.61105,290,132,558.94
流动负债:
流动负债合计52,628,128,592.5650,773,838,229.2946,145,651,741.0845,394,350,567.84
非流动负债:
非流动负债合计9,686,888,672.039,740,069,614.4911,848,264,159.1210,864,936,635.07
负债合计62,315,017,264.5960,513,907,843.7857,993,915,900.256,259,287,202.91
所有者权益(或股东权益):
归属于母公司股东权益合计39,749,191,496.539,607,468,387.7439,182,505,940.7737,984,655,703.46
股东权益合计52,192,928,320.0951,753,786,472.4950,953,212,010.4149,030,845,356.03
负债和股东权益合计114,507,945,584.68112,267,694,316.27108,947,127,910.61105,290,132,558.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计30,361,754,412.0713,353,926,724.4766,789,674,826.2143,471,484,163.11
经营活动现金流出小计25,073,256,357.211,145,671,559.1752,388,069,642.5234,149,284,133.47
经营活动产生的现金流量净额5,288,498,054.872,208,255,165.314,401,605,183.699,322,200,029.64
投资活动产生的现金流量:
投资活动现金流入小计2,200,927,938.151,211,259,435.882,825,330,176.19997,152,698.06
投资活动现金流出小计3,665,600,446.31,668,524,590.15,601,004,347.873,728,863,107.41
投资活动产生的现金流量净额-1,464,672,508.15-457,265,154.22-2,775,674,171.68-2,731,710,409.35
筹资活动产生的现金流量:
筹资活动现金流入小计970,560,000280,000,0004,475,760,0002,703,760,000
筹资活动现金流出小计2,106,204,547.21149,933,010.757,416,340,908.884,474,545,737.76
筹资活动产生的现金流量净额-1,135,644,547.21130,066,989.25-2,940,580,908.88-1,770,785,737.76
汇率变动对现金及现金等价物的影响-50,490,062.14-26,602,387.09-62,051,450.82-44,170,518.37
现金及现金等价物净增加额2,637,690,937.371,854,454,613.248,623,298,652.314,775,533,364.16
期末现金及现金等价物余额31,613,951,636.7330,830,715,312.628,976,260,699.3625,128,495,411.21
补充资料:
现金及现金等价物的净增加额2,637,690,937.37-8,623,298,652.31-
最新报告期:2025-09-10
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0.951.331.672025-09-10
长江证券屈奇,臧雄,张晨晨,王贺嘉,赵智勇1.001.381.702025-09-07
申万宏源闫海,王晨鉴0.911.381.592025-08-31
国金证券满在朋0.991.421.952025-08-29
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