当前位置:首页 - 行情中心 - 中炬高新(600872) - 财务分析

中炬高新

(600872)

  

流通市值:166.07亿  总市值:168.71亿
流通股本:7.71亿   总股本:7.83亿

中炬高新(600872)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润9.59亿元,每股收益1.14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2024年年度最新股东权益577005.07万元,未分配利润464354.30万元。

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

    截至2024年年度最新总资产823686.49万元,负债246681.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,518,756,937.253,946,069,588.972,618,311,305.941,484,645,097.64
营业总成本4,438,262,096.193,275,872,184.12,236,065,017.691,199,484,349.37
营业利润1,146,946,194.63747,006,536.19437,989,770.21307,360,120.67
利润总额1,140,291,412.26738,434,751.58434,097,378.58306,658,944.01
净利润959,018,006.85636,810,826.88385,309,812.42261,710,017.71
其他综合收益10,280-1,862.435,115.45341.78
综合收益总额959,028,286.85636,808,964.45385,314,927.87261,710,359.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,195,390,458.94,533,893,888.894,095,438,542.793,778,319,410.23
非流动资产合计3,041,474,442.322,938,254,325.642,990,209,353.672,916,902,057.9
资产总计8,236,864,901.227,472,148,214.537,085,647,896.466,695,221,468.13
流动负债合计2,243,764,260.991,811,844,410.021,725,780,853.631,143,183,825.69
非流动负债合计223,049,914.18213,812,453.53179,770,458.47190,395,075.83
负债合计2,466,814,175.172,025,656,863.551,905,551,312.11,333,578,901.52
归属于母公司股东权益合计5,614,023,477.674,890,102,988.044,648,768,817.064,843,166,568.99
股东权益合计5,770,050,726.055,446,491,350.985,180,096,584.365,361,642,566.61
负债和股东权益合计8,236,864,901.227,472,148,214.537,085,647,896.466,695,221,468.13
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,012,222,819.344,446,741,6383,043,710,391.891,679,597,423.16
经营活动现金流出小计4,924,460,302.433,532,540,428.642,451,594,320.721,276,796,368.78
经营活动产生的现金流量净额1,087,762,516.91914,201,209.36592,116,071.17402,801,054.38
投资活动现金流入小计1,338,952,628.04926,645,954.48674,248,980.68393,296,246.66
投资活动现金流出小计2,578,114,925.332,087,870,604.661,202,452,431.59394,067,238.4
投资活动产生的现金流量净额-1,239,162,297.29-1,161,224,650.18-528,203,450.91-770,991.74
筹资活动现金流入小计1,131,269,554.67637,748,337.75431,313,544.655,357,611.91
筹资活动现金流出小计793,138,773.16491,937,912.4484,367,050.11201,174,634.58
筹资活动产生的现金流量净额338,130,781.51145,810,425.35-53,053,505.46-195,817,022.67
汇率变动对现金及现金等价物的影响4,946.76-2,179.39-1,365.57164.84
现金及现金等价物净增加额186,735,947.89-101,215,194.8610,857,749.23206,213,204.81
期末现金及现金等价物余额686,932,697.45398,981,554.7511,054,498.79706,409,954.37
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券盛夏,顾训丁1.191.321.472025-04-17
申万宏源吕昌,周缘1.251.351.452025-04-14
天风证券何宇航,张潇倩1.261.391.522025-04-13
海通国际闻宏伟1.241.381.552025-04-12
光大证券汪航宇,聂博雅,陈彦彤1.231.361.522025-04-11
TOP↑