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中新集团

(601512)

  

流通市值:112.72亿  总市值:112.72亿
流通股本:14.99亿   总股本:14.99亿

中新集团(601512)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2023年年度实现净利润15.30亿元,每股收益0.91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2023年年度最新股东权益1910644.33万元,未分配利润1072990.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3503573.13万元,负债1592928.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,656,602,165.082,611,859,550.661,910,394,654.99930,396,100.58
营业总成本2,453,127,099.421,772,386,607.471,203,343,797.96427,523,770.44
营业利润1,897,152,120.691,449,879,403.791,127,914,367.22577,353,133.3
利润总额2,011,695,146.331,560,224,531.261,157,999,558.18596,327,792.56
净利润1,529,977,959.31,215,854,008.07905,434,288.85464,422,113.65
其他综合收益6,060,803.95810,369.39326,011.53896,685.68
综合收益总额1,536,038,763.251,216,664,377.46905,760,300.38465,318,799.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,152,654,714.3418,023,784,015.3918,790,418,258.2217,642,662,022.65
非流动资产合计16,883,076,609.2216,118,031,871.0115,545,796,672.9615,173,527,536.35
资产总计35,035,731,323.5634,141,815,886.434,336,214,931.1832,816,189,559
流动负债合计8,301,802,460.977,675,219,918.718,377,054,468.797,770,626,187.3
非流动负债合计7,627,485,593.367,674,604,018.167,541,636,405.666,517,563,759.7
负债合计15,929,288,054.3315,349,823,936.8715,918,690,874.4514,288,189,947
归属于母公司股东权益合计14,219,227,205.0513,882,748,124.6713,622,422,539.6513,751,700,541.44
股东权益合计19,106,443,269.2318,791,991,949.5318,417,524,056.7318,527,999,612
负债和股东权益合计35,035,731,323.5634,141,815,886.434,336,214,931.1832,816,189,559
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,142,677,327.43,817,646,335.312,229,179,360.33890,763,587.75
经营活动现金流出小计3,379,912,383.542,405,507,968.911,889,351,837.31,067,480,277.33
经营活动产生的现金流量净额1,762,764,943.861,412,138,366.4339,827,523.03-176,716,689.58
投资活动现金流入小计560,758,889.71502,541,066.57373,434,464.5257,690,782.98
投资活动现金流出小计2,209,763,954.121,649,117,331.131,005,878,302.72572,921,575.11
投资活动产生的现金流量净额-1,649,005,064.41-1,146,576,264.56-632,443,838.2-515,230,792.13
筹资活动现金流入小计3,814,763,499.463,273,425,400.852,895,976,883.91,039,495,569.99
筹资活动现金流出小计3,689,375,528.842,930,382,044.11,802,281,220.11750,792,725.48
筹资活动产生的现金流量净额125,387,970.62343,043,356.751,093,695,663.79288,702,844.51
汇率变动对现金及现金等价物的影响1,146,723.68976,280.89322,606.34108,675.54
现金及现金等价物净增加额240,294,573.75609,581,739.48801,401,954.96-403,135,961.66
期末现金及现金等价物余额3,792,347,103.694,161,634,269.424,353,454,484.93,148,916,568.28
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安白淑媛,谢皓宇0.920.991.062024-04-22
东吴证券肖畅,房诚琦,白学松0.860.870.912024-04-22
开源证券齐东0.961.031.122024-04-21
华福证券汪磊1.051.161.272024-04-21
华泰证券刘璐,陈慎,林正衡0.910.921.002024-04-20
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