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中国一重

(601106)

  

流通市值:183.10亿  总市值:183.10亿
流通股本:68.58亿   总股本:68.58亿

中国一重(601106)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)

    截至第三季度实现净利润0.53亿元,每股收益0.01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1192795.74万元,未分配利润-516863.91万元。

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4517546.06万元,负债3324750.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,935,653,623.469,421,571,344.864,496,792,67523,885,912,813.13
营业总成本15,023,551,819.899,449,633,317.794,523,028,614.6623,524,581,464.44
营业利润58,663,913.1752,684,831.9431,723,412.15152,576,347.24
利润总额89,518,409.3482,243,435.1860,102,035.95176,300,000.84
净利润53,112,287.1352,631,431.0239,952,313.25103,348,972.75
其他综合收益550,702.63-43,613,845.39-160,624,081.76
综合收益总额53,662,989.769,017,585.6339,952,313.25263,973,054.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计30,890,668,775.1731,221,052,839.2530,176,111,712.8227,287,426,506.95
非流动资产合计14,284,791,801.3114,231,434,329.9814,141,511,995.5513,973,392,870.88
资产总计45,175,460,576.4845,452,487,169.2344,317,623,708.3741,260,819,377.83
流动负债合计20,723,573,419.4722,365,015,490.7922,517,744,481.6820,685,271,646.35
非流动负债合计12,523,929,754.7111,187,049,614.489,895,767,674.078,709,703,402.03
负债合计33,247,503,174.1833,552,065,105.2732,413,512,155.7529,394,975,048.38
归属于母公司股东权益合计11,776,372,598.711,731,452,519.7311,751,538,274.4911,715,939,742.08
股东权益合计11,927,957,402.311,900,422,063.9611,904,111,552.6211,865,844,329.45
负债和股东权益合计45,175,460,576.4845,452,487,169.2344,317,623,708.3741,260,819,377.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,737,924,937.528,464,421,685.323,615,761,389.5821,599,584,022.97
经营活动现金流出小计16,442,247,828.2210,325,124,255.094,071,805,128.222,862,478,103.39
经营活动产生的现金流量净额-1,704,322,890.7-1,860,702,569.77-456,043,738.62-1,262,894,080.42
投资活动现金流入小计533,634.26533,634.26-1,669,750.24
投资活动现金流出小计563,157,555.38282,916,784.12116,111,665.6200,466,565.8
投资活动产生的现金流量净额-562,623,921.12-282,383,149.86-116,111,665.6-198,796,815.56
筹资活动现金流入小计11,263,809,823.448,015,888,931.153,055,583,44013,351,117,000
筹资活动现金流出小计8,549,226,452.644,913,268,094.141,801,852,779.9612,241,266,060.99
筹资活动产生的现金流量净额2,714,583,370.83,102,620,837.011,253,730,660.041,109,850,939.01
汇率变动对现金及现金等价物的影响94,123.3488,026.66-23,892,605.85
现金及现金等价物净增加额447,730,682.28960,023,144.04681,575,255.82-327,947,351.12
期末现金及现金等价物余额1,556,141,454.972,068,433,916.731,733,669,150.921,108,410,772.69
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