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中国一重

(601106)

  

流通市值:189.27亿  总市值:189.27亿
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2025年第一季度实现净利润-0.13亿元,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2025年第一季度最新股东权益664683.62万元,未分配利润-1171862.98万元。

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3857084.09万元,负债3192400.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,251,339,710.4416,617,397,232.4413,602,540,222.478,707,459,984.78
营业总成本2,446,841,026.2818,351,964,019.613,900,222,149.358,948,354,350.64
营业利润68,383,551.45-3,733,621,273.51-166,881,698.83-169,169,617.71
利润总额71,027,213.88-3,830,021,765.89-154,334,476.34-150,466,359.23
净利润-13,235,129.74-3,844,131,566.59-207,662,178.66-182,795,668.06
其他综合收益-74,211,646.93--180,465,443.63
综合收益总额-13,235,129.74-3,769,919,919.66-207,662,178.66-363,261,111.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,757,295,307.5423,342,527,623.9527,691,259,791.8126,296,932,665.02
非流动资产合计15,813,545,594.9416,631,557,057.6314,087,234,115.2213,968,342,701.15
资产总计38,570,840,902.4839,974,084,681.5841,778,493,907.0340,265,275,366.17
流动负债合计21,724,850,429.8223,563,838,921.223,410,864,566.3421,530,984,888.34
非流动负债合计10,199,154,290.0710,696,618,219.929,425,904,884.689,945,417,180.18
负债合计31,924,004,719.8934,260,457,141.1232,836,769,451.0231,476,402,068.52
归属于母公司股东权益合计5,292,679,039.145,350,128,317.178,832,777,767.198,663,149,763.36
股东权益合计6,646,836,182.595,713,627,540.468,941,724,456.018,788,873,297.65
负债和股东权益合计38,570,840,902.4839,974,084,681.5841,778,493,907.0340,265,275,366.17
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1,940,315,564.6520,195,971,096.6313,949,177,924.848,728,097,691.19
经营活动现金流出小计2,017,683,083.3619,722,753,677.6314,196,463,997.39,188,226,524.91
经营活动产生的现金流量净额-77,367,518.71473,217,419-247,286,072.46-460,128,833.72
投资活动现金流入小计511,069,200---
投资活动现金流出小计149,901,013.58545,248,040.2299,852,732.17201,259,664.39
投资活动产生的现金流量净额361,168,186.42-545,248,040.2-299,852,732.17-201,259,664.39
筹资活动现金流入小计3,856,203,150.2910,076,184,010.969,025,886,154.176,629,881,366.13
筹资活动现金流出小计4,161,495,896.369,161,445,185.087,981,536,980.176,763,660,902.2
筹资活动产生的现金流量净额-305,292,746.07914,738,825.881,044,349,174-133,779,536.07
汇率变动对现金及现金等价物的影响1,729,976.55-3,037,851.9-3,409,178.32-1,577,817.19
现金及现金等价物净增加额-19,762,101.81839,670,352.78493,801,191.05-796,745,851.37
期末现金及现金等价物余额2,489,653,648.592,509,415,750.42,163,546,588.67872,999,546.25
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