当前位置:首页 - 行情中心 - 中国银河(601881) - 财务分析

中国银河

(601881)

  

流通市值:891.66亿  总市值:1346.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润78.84亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 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13049478.64万元,未分配利润3026899.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产66320529.72万元,负债53271051.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入33,644,082,792.6125,483,268,863.0517,413,581,025.978,697,432,828.4
营业支出25,427,819,472.4518,683,113,437.9512,226,880,970.316,122,922,489.17
营业利润8,216,263,320.166,800,155,425.15,186,700,055.662,574,510,339.23
利润总额8,133,648,494.726,726,564,201.015,156,232,788.812,561,723,982.7
净利润7,884,009,210.426,603,422,794.64,939,429,950.182,248,818,409.08
其他综合收益1,502,176,168.591,279,081,860.021,802,611,512.22722,699,413.7
综合收益总额9,386,185,379.017,882,504,654.626,742,041,462.42,971,517,822.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计663,205,297,156.44676,322,766,219.97690,490,545,753.75656,073,418,853.59
负债合计532,710,510,748.47555,726,328,135.22572,899,193,813.41550,479,936,879.23
归属于母公司股东权益合计130,466,361,900.54120,573,136,958.2117,567,959,245.13105,570,540,862.22
股东权益合计130,494,786,407.97120,596,438,084.75117,591,351,940.34105,593,481,974.36
负债和股东权益总计663,205,297,156.44676,322,766,219.97690,490,545,753.75656,073,418,853.59
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59,241,413,667.366,583,896,515.866,076,511,254.0427,389,847,987.54
经营活动现金流出小计103,502,105,329.3194,751,613,651.9264,316,731,055.6421,985,376,856.94
经营活动产生的现金流量净额-44,260,691,662.01-28,167,717,136.121,759,780,198.45,404,471,130.6
投资活动现金流入小计41,283,850,915.0926,240,119,383.0713,626,820,651.142,078,689,236.06
投资活动现金流出小计25,245,991,308.1923,409,358,210.7226,586,818,262.0216,391,342,418.89
投资活动产生的现金流量净额16,037,859,606.92,830,761,172.35-12,959,997,610.88-14,312,653,182.83
筹资活动现金流入小计104,506,641,335.6465,863,915,00539,506,481,567.1616,970,858,659
筹资活动现金流出小计87,475,628,268.4263,775,657,389.7237,404,509,012.3321,717,002,121.41
筹资活动产生的现金流量净额17,031,013,067.222,088,257,615.282,101,972,554.83-4,746,143,462.41
汇率变动对现金及现金等价物的影响94,490,711.53149,948,682.65203,840,420.87-96,956,943.07
现金及现金等价物净增加额-11,097,328,276.36-23,098,749,665.84-8,894,404,436.78-13,751,282,457.71
期末现金及现金等价物余额123,588,296,955.89111,586,875,566.41125,791,220,795.47120,934,342,774.54
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券张洋0.630.72--2024-04-09
中信建投证券赵然0.800.901.052024-04-02
海通证券孙婷0.810.870.912024-04-01
信达证券冉兆邦,王舫朝0.770.890.982024-03-29
华泰证券汪煜,沈娟0.680.790.892024-03-29
TOP↑