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中信重工

(601608)

  

流通市值:239.81亿  总市值:241.34亿
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2025年半年度实现净利润2.01亿元,每股收益0.04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年半年度最新股东权益936937.07万元,未分配利润96628.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1940913.10万元,负债1003976.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,981,327,649.692,192,859,108.78,034,068,213.855,876,836,106.23
营业总成本3,761,491,642.262,047,450,675.057,630,428,277.525,663,080,815.95
其他经营收益
营业利润203,983,142.787,761,599.2412,376,355.17286,558,932.28
利润总额207,323,725.788,961,488.35316,592,546287,749,053.5
净利润200,693,232.2288,356,033.98355,246,824.76280,685,080.1
每股收益
其他综合收益54,156,270.8120,297,503.55-44,821,509.63-6,353,394.12
综合收益总额254,849,503.03108,653,537.53310,425,315.13274,331,685.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,643,050,336.911,720,044,248.412,094,728,277.3111,340,504,212.55
非流动资产:
非流动资产合计7,766,080,707.997,593,261,867.357,582,756,975.477,625,395,376.33
资产总计19,409,131,044.8919,313,306,115.7519,677,485,252.7818,965,899,588.87
流动负债:
流动负债合计8,402,573,093.088,532,374,031.879,003,097,637.388,054,851,558.07
非流动负债:
非流动负债合计1,637,187,284.211,431,956,824.291,436,046,842.31,713,242,265.64
负债合计10,039,760,377.299,964,330,856.1610,439,144,479.689,768,093,823.71
所有者权益(或股东权益):
归属于母公司股东权益合计9,173,394,870.619,156,549,085.979,043,488,924.338,985,918,449.91
股东权益合计9,369,370,667.69,348,975,259.599,238,340,773.19,197,805,765.16
负债和股东权益合计19,409,131,044.8919,313,306,115.7519,677,485,252.7818,965,899,588.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,362,605,278.021,788,813,883.438,780,333,063.787,062,146,579.17
经营活动现金流出小计4,591,709,945.532,171,538,306.577,964,587,877.086,747,451,127.25
经营活动产生的现金流量净额-229,104,667.51-382,724,423.14815,745,186.7314,695,451.92
投资活动产生的现金流量:
投资活动现金流入小计204,881,628.54154,364,367.1585,706,236.6790,187,917.77
投资活动现金流出小计216,055,063.868,481,182.25925,827,792.73524,181,700.95
投资活动产生的现金流量净额-11,173,435.2685,883,184.85-340,121,556.06-433,993,783.18
筹资活动产生的现金流量:
筹资活动现金流入小计470,962,930.1820,000,0002,519,166,492.032,169,166,492.03
筹资活动现金流出小计571,001,630.1318,175,494.012,128,063,459.81,698,715,459.79
筹资活动产生的现金流量净额-100,038,699.951,824,505.99391,103,032.23470,451,032.24
汇率变动对现金及现金等价物的影响11,690,197.998,088,424.222,103,876.82-1,378,322.6
现金及现金等价物净增加额-328,626,604.73-286,928,308.08868,830,539.69349,774,378.38
期末现金及现金等价物余额1,636,013,458.781,677,711,755.431,964,640,063.511,445,583,902.2
补充资料:
现金及现金等价物的净增加额-328,626,604.73-868,830,539.69-
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