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中新集团

(601512)

  

流通市值:114.07亿  总市值:114.07亿
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)

    截至第三季度实现净利润7.72亿元,每股收益0.45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1935835.41万元,未分配利润1099306.32万元。

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3507473.17万元,负债1571637.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,985,568,988.811,511,416,337.521,033,676,732.193,656,602,165.08
营业总成本1,327,589,388.23886,926,890.93433,431,900.632,453,127,099.42
营业利润965,389,882.19785,365,834.65652,755,868.81,897,152,120.69
利润总额972,748,186.79787,244,451.13653,784,223.292,011,695,146.33
净利润771,859,021.63622,991,138.55492,132,567.11,529,977,959.3
其他综合收益-1,389,773.37-2,939,102.5-1,398,343.426,060,803.95
综合收益总额770,469,248.26620,052,036.05490,734,223.681,536,038,763.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,565,364,210.3516,942,336,699.8918,110,577,129.4718,152,654,714.34
非流动资产合计18,509,367,531.6218,512,335,795.6817,006,535,565.4916,883,076,609.22
资产总计35,074,731,741.9735,454,672,495.5735,117,112,694.9635,035,731,323.56
流动负债合计7,817,611,447.018,509,010,331.457,789,555,1668,301,802,460.97
非流动负债合计7,898,766,204.017,692,259,048.977,796,641,352.167,627,485,593.36
负债合计15,716,377,651.0216,201,269,380.4215,586,196,518.1615,929,288,054.33
归属于母公司股东权益合计14,480,996,787.4814,368,732,850.5514,689,279,128.2214,219,227,205.05
股东权益合计19,358,354,090.9519,253,403,115.1519,530,916,176.819,106,443,269.23
负债和股东权益合计35,074,731,741.9735,454,672,495.5735,117,112,694.9635,035,731,323.56
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2,837,208,6552,230,067,343.77717,825,460.675,142,677,327.4
经营活动现金流出小计2,199,220,035.491,672,710,767.84859,533,664.043,379,912,383.54
经营活动产生的现金流量净额637,988,619.51557,356,575.93-141,708,203.371,762,764,943.86
投资活动现金流入小计283,517,126.42221,034,716.1626,623,431.69560,758,889.71
投资活动现金流出小计1,447,804,683.871,187,764,082.56469,884,901.092,209,763,954.12
投资活动产生的现金流量净额-1,164,287,557.45-966,729,366.4-443,261,469.4-1,649,005,064.41
筹资活动现金流入小计2,337,545,259.671,801,660,175.45796,729,660.213,814,763,499.46
筹资活动现金流出小计2,879,963,216.591,905,986,018.34653,186,379.423,689,375,528.84
筹资活动产生的现金流量净额-542,417,956.92-104,325,842.89143,543,280.79125,387,970.62
汇率变动对现金及现金等价物的影响1,849,571.19-2,393,262.443,001,632.521,146,723.68
现金及现金等价物净增加额-1,066,867,323.67-516,091,895.8-438,424,759.46240,294,573.75
期末现金及现金等价物余额2,725,479,780.023,276,255,207.893,353,922,344.233,792,347,103.69
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