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中国中免

(601888)

  

流通市值:1230.65亿  总市值:1309.64亿
流通股本:19.52亿   总股本:20.78亿

中国中免(601888)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润23.70亿元,每股收益1.14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2026年第一季度最新股东权益6373456.57万元,未分配利润3660554.69万元。

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

    截至2026年第一季度最新总资产8560027.45万元,负债2186570.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,906,021,992.2553,693,579,201.5239,862,118,945.6128,150,749,967.59
营业总成本14,045,223,517.0647,572,249,872.4535,064,359,332.8424,257,586,248.34
其他经营收益
营业利润2,793,150,132.495,304,270,598.534,484,924,570.773,707,988,492.89
利润总额2,795,542,502.695,307,466,657.754,417,994,686.53,663,479,214.1
净利润2,370,312,666.053,689,562,897.23,463,710,305.22,906,356,631.76
每股收益
其他综合收益-466,435,290.23-507,288,555.68-287,747,476.53-308,578,958.7
综合收益总额1,903,877,375.823,182,274,341.523,175,962,828.672,597,777,673.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计60,371,809,469.6756,225,571,672.5355,867,871,914.5355,494,150,992.87
非流动资产:
非流动资产合计25,228,465,020.8718,757,298,569.4419,628,438,888.4119,514,978,247.7
资产总计85,600,274,490.5474,982,870,241.9775,496,310,802.9475,009,129,240.57
流动负债:
流动负债合计14,374,631,957.19,646,921,428.99,602,043,937.359,748,139,966.27
非流动负债:
非流动负债合计7,491,076,851.884,210,424,376.424,241,533,395.964,209,088,806.81
负债合计21,865,708,808.9813,857,345,805.3213,843,577,333.3113,957,228,773.08
所有者权益(或股东权益):
归属于母公司股东权益合计57,955,716,589.0155,469,259,598.0855,673,889,506.7555,198,579,788.3
股东权益合计63,734,565,681.5661,125,524,436.6561,652,733,469.6361,051,900,467.49
负债和股东权益合计85,600,274,490.5474,982,870,241.9775,496,310,802.9475,009,129,240.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计17,860,271,486.4658,164,110,869.3342,924,399,991.7930,129,898,349.12
经营活动现金流出小计13,969,677,622.6952,105,550,645.0739,536,406,362.7827,522,777,614.87
经营活动产生的现金流量净额3,890,593,863.776,058,560,224.263,387,993,629.012,607,120,734.25
投资活动产生的现金流量:
投资活动现金流入小计7,885,5452,872,876,583.861,470,332,348.620,952,912.02
投资活动现金流出小计2,028,068,544.26,353,221,454.494,776,069,338.891,907,763,580.01
投资活动产生的现金流量净额-2,020,182,999.2-3,480,344,870.63-3,305,736,990.29-1,886,810,667.99
筹资活动产生的现金流量:
筹资活动现金流入小计748,639,805.59850,819,486.83769,774,550.86696,087,672.44
筹资活动现金流出小计823,290,679.934,032,797,618.473,391,755,606.962,650,383,807.31
筹资活动产生的现金流量净额-74,650,874.34-3,181,978,131.64-2,621,981,056.1-1,954,296,134.87
汇率变动对现金及现金等价物的影响-247,067,385.84-429,810,556.92-269,493,741.17-217,155,438.61
现金及现金等价物净增加额1,548,692,604.39-1,033,573,334.93-2,809,218,158.55-1,451,141,507.22
期末现金及现金等价物余额35,261,101,406.2833,739,583,590.2531,963,938,766.6333,322,015,417.96
补充资料:
现金及现金等价物的净增加额--1,033,573,334.93--1,451,141,507.22
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券范欣悦,陆亚宁2.432.853.322026-05-05
招商证券丁浙川,李秀敏2.402.823.222026-05-04
财通证券周诗琪,耿荣晨2.513.313.952026-05-03
国泰海通刘越男,宋小寒,许樱之2.372.733.112026-05-02
国联民生曹晶,邓文慧2.542.943.422026-05-01
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