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中国一重

(601106)

  

流通市值:190.65亿  总市值:190.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.08亿元,每股收益-0.03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894172.45万元,未分配利润-810853.22万元。

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4177849.39万元,负债3283676.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,602,540,222.478,707,459,984.783,582,416,393.3717,167,484,291.53
营业总成本13,900,222,149.358,948,354,350.643,728,772,774.6918,061,505,386.3
营业利润-166,881,698.83-169,169,617.71-135,330,400.33-2,715,756,663.61
利润总额-154,334,476.34-150,466,359.23-123,678,941.23-2,694,811,187.85
净利润-207,662,178.66-182,795,668.06-133,552,006.05-2,740,780,148.45
其他综合收益--180,465,443.63--12,445,830.9
综合收益总额-207,662,178.66-363,261,111.69-133,552,006.05-2,753,225,979.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,691,259,791.8126,296,932,665.0227,395,418,547.2825,765,176,512.6
非流动资产合计14,087,234,115.2213,968,342,701.1514,150,007,013.814,229,515,571.99
资产总计41,778,493,907.0340,265,275,366.1741,545,425,561.0839,994,692,084.59
流动负债合计23,410,864,566.3421,530,984,888.3418,891,559,336.3219,055,737,795.94
非流动负债合计9,425,904,884.689,945,417,180.1813,640,843,686.6411,795,591,393.71
负债合计32,836,769,451.0231,476,402,068.5232,532,403,022.9630,851,329,189.65
归属于母公司股东权益合计8,832,777,767.198,663,149,763.368,883,865,743.229,008,667,546.89
股东权益合计8,941,724,456.018,788,873,297.659,013,022,538.129,143,362,894.94
负债和股东权益合计41,778,493,907.0340,265,275,366.1741,545,425,561.0839,994,692,084.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,949,177,924.848,728,097,691.193,094,984,299.1519,262,749,066.4
经营活动现金流出小计14,196,463,997.39,188,226,524.913,156,929,976.4719,119,359,050.59
经营活动产生的现金流量净额-247,286,072.46-460,128,833.72-61,945,677.32143,390,015.81
投资活动现金流入小计---630,868.6
投资活动现金流出小计299,852,732.17201,259,664.39145,304,782.24901,753,995.91
投资活动产生的现金流量净额-299,852,732.17-201,259,664.39-145,304,782.24-901,123,127.31
筹资活动现金流入小计9,025,886,154.176,629,881,366.134,642,733,319.7213,010,091,497.89
筹资活动现金流出小计7,981,536,980.176,763,660,902.23,974,559,663.411,685,312,965.44
筹资活动产生的现金流量净额1,044,349,174-133,779,536.07668,173,656.321,324,778,532.45
汇率变动对现金及现金等价物的影响-3,409,178.32-1,577,817.19-3,436,675.63-5,710,796.02
现金及现金等价物净增加额493,801,191.05-796,745,851.37457,486,521.13561,334,624.93
期末现金及现金等价物余额2,163,546,588.67872,999,546.252,127,231,918.751,669,745,397.62
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