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中国银河

(601881)

  

流通市值:1206.75亿  总市值:1821.67亿
流通股本:72.43亿   总股本:109.34亿

中国银河(601881)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69.64亿元,每股收益0.55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13669693.31万元,未分配利润3396079.89万元。

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74791827.51万元,负债61122134.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入27,085,816,843.8517,085,855,660.447,214,073,753.0233,644,082,792.61
营业支出19,693,002,061.2912,508,220,379.515,428,368,477.1425,427,819,472.45
营业利润7,392,814,782.564,577,635,280.931,785,705,275.888,216,263,320.16
利润总额7,401,568,811.314,542,356,811.551,776,854,605.398,133,648,494.72
净利润6,963,958,423.164,388,050,264.491,631,553,900.657,884,009,210.42
其他综合收益2,859,256,771.022,699,264,645.3907,702,448.561,502,176,168.59
综合收益总额9,823,215,194.187,087,314,909.792,539,256,349.219,386,185,379.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计747,918,275,097.78766,309,104,139.09768,850,238,558.42663,205,297,156.44
负债合计611,221,341,991.95632,348,071,317.65635,816,195,801.24532,710,510,748.47
归属于母公司股东权益合计136,668,208,509.55133,932,377,759.15133,005,523,431.83130,466,361,900.54
股东权益合计136,696,933,105.83133,961,032,821.44133,034,042,757.18130,494,786,407.97
负债和股东权益总计747,918,275,097.78766,309,104,139.09768,850,238,558.42663,205,297,156.44
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118,675,489,335.94118,522,678,404.16116,484,073,612.4959,241,413,667.3
经营活动现金流出小计60,619,390,596.3545,429,021,808.534,139,616,946.4103,502,105,329.31
经营活动产生的现金流量净额58,056,098,739.5973,093,656,595.6682,344,456,666.09-44,260,691,662.01
投资活动现金流入小计38,280,259,654.9920,853,691,211.17810,305,097.3441,283,850,915.09
投资活动现金流出小计41,607,538,701.1234,879,898,790.0836,097,735,108.6125,245,991,308.19
投资活动产生的现金流量净额-3,327,279,046.13-14,026,207,578.91-35,287,430,011.2716,037,859,606.9
筹资活动现金流入小计42,776,685,156.6629,346,808,219.214,129,614,017.34104,506,641,335.64
筹资活动现金流出小计63,209,027,955.7237,768,694,962.5319,050,541,217.3787,475,628,268.42
筹资活动产生的现金流量净额-20,432,342,799.06-8,421,886,743.33-4,920,927,200.0317,031,013,067.22
汇率变动对现金及现金等价物的影响16,944,172.8417,747,885.49-21,024,434.294,490,711.53
现金及现金等价物净增加额34,313,421,067.2450,663,310,158.9142,115,075,020.59-11,097,328,276.36
期末现金及现金等价物余额157,901,718,023.13174,251,607,114.8165,703,371,976.48123,588,296,955.89
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