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中信重工

(601608)

  

流通市值:214.33亿  总市值:215.70亿
流通股本:45.51亿   总股本:45.80亿

中信重工(601608)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2024年年度实现净利润3.55亿元,每股收益0.08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2024年年度最新股东权益923834.08万元,未分配利润89401.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1967748.53万元,负债1043914.45万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,034,068,213.855,876,836,106.233,889,808,277.052,177,168,780.8
营业总成本7,630,428,277.525,663,080,815.953,766,312,882.572,112,855,016.29
营业利润412,376,355.17286,558,932.28203,121,934.8683,415,115.65
利润总额316,592,546287,749,053.5201,527,720.3888,367,627.59
净利润355,246,824.76280,685,080.1189,811,243.8585,607,895.75
其他综合收益-44,821,509.63-6,353,394.12-16,872,003.86-8,357,629.82
综合收益总额310,425,315.13274,331,685.98172,939,239.9977,250,265.93
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计12,094,728,277.3111,340,504,212.5510,899,665,259.7910,595,473,788.94
非流动资产合计7,582,756,975.477,625,395,376.337,602,886,100.97,530,544,282.82
资产总计19,677,485,252.7818,965,899,588.8718,502,551,360.6918,126,018,071.76
流动负债合计9,003,097,637.388,054,851,558.078,569,260,002.228,034,707,605.05
非流动负债合计1,436,046,842.31,713,242,265.641,645,174,605.781,776,389,032.08
负债合计10,439,144,479.689,768,093,823.7110,214,434,6089,811,096,637.13
归属于母公司股东权益合计9,043,488,924.338,985,918,449.918,068,284,702.298,098,165,028.07
股东权益合计9,238,340,773.19,197,805,765.168,288,116,752.698,314,921,434.63
负债和股东权益合计19,677,485,252.7818,965,899,588.8718,502,551,360.6918,126,018,071.76
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,780,333,063.787,062,146,579.174,595,366,234.052,364,576,690.69
经营活动现金流出小计7,964,587,877.086,747,451,127.254,311,962,993.982,313,568,509.03
经营活动产生的现金流量净额815,745,186.7314,695,451.92283,403,240.0751,008,181.66
投资活动现金流入小计585,706,236.6790,187,917.7737,341,287.413,418,336.65
投资活动现金流出小计925,827,792.73524,181,700.9582,387,305.6816,222,125.93
投资活动产生的现金流量净额-340,121,556.06-433,993,783.18-45,046,018.27-12,803,789.28
筹资活动现金流入小计2,519,166,492.032,169,166,492.031,279,988,178.88700,000,000
筹资活动现金流出小计2,128,063,459.81,698,715,459.791,450,276,895.96876,976,506.11
筹资活动产生的现金流量净额391,103,032.23470,451,032.24-170,288,717.08-176,976,506.11
汇率变动对现金及现金等价物的影响2,103,876.82-1,378,322.61,948,111.7-1,431,820.93
现金及现金等价物净增加额868,830,539.69349,774,378.3870,016,616.42-140,203,934.66
期末现金及现金等价物余额1,964,640,063.511,445,583,902.21,165,826,140.24955,605,589.16
最新报告期:2025-03-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券满在朋0.110.130.162025-03-15
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