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中国中免

(601888)

  

流通市值:1542.26亿  总市值:1634.19亿
流通股本:19.52亿   总股本:20.69亿

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)

    截至第三季度实现净利润34.64亿元,每股收益1.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6165273.35万元,未分配利润3424024.63万元。

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

    截至第三季度最新总资产7549631.08万元,负债1384357.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入39,862,118,945.6128,150,749,967.5916,746,050,116.2356,473,848,287.07
营业总成本35,064,359,332.8424,257,586,248.3414,080,625,510.0449,802,143,513.02
其他经营收益
营业利润4,484,924,570.773,707,988,492.892,518,777,915.076,177,953,173.51
利润总额4,417,994,686.53,663,479,214.12,518,463,751.776,148,136,707.76
净利润3,463,710,305.22,906,356,631.762,055,785,045.684,862,490,300.67
每股收益
其他综合收益-287,747,476.53-308,578,958.7-66,505,272.24412,916,591.27
综合收益总额3,175,962,828.672,597,777,673.061,989,279,773.445,275,406,891.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计55,867,871,914.5355,494,150,992.8759,774,896,982.6155,960,438,530.04
非流动资产:
非流动资产合计19,628,438,888.4119,514,978,247.720,687,437,920.320,299,935,210.56
资产总计75,496,310,802.9475,009,129,240.5780,462,334,902.9176,260,373,740.6
流动负债:
流动负债合计9,602,043,937.359,748,139,966.2712,054,211,047.3810,969,034,353.01
非流动负债:
非流动负债合计4,241,533,395.964,209,088,806.815,488,174,962.454,343,002,497.02
负债合计13,843,577,333.3113,957,228,773.0817,542,386,009.8315,312,036,850.03
所有者权益(或股东权益):
归属于母公司股东权益合计55,673,889,506.7555,198,579,788.356,967,607,780.5955,096,705,562.22
股东权益合计61,652,733,469.6361,051,900,467.4962,919,948,893.0860,948,336,890.57
负债和股东权益合计75,496,310,802.9475,009,129,240.5780,462,334,902.9176,260,373,740.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计42,924,399,991.7930,129,898,349.1217,533,010,301.661,884,261,989.73
经营活动现金流出小计39,536,406,362.7827,522,777,614.8712,736,030,413.2953,944,934,712.72
经营活动产生的现金流量净额3,387,993,629.012,607,120,734.254,796,979,888.317,939,327,277.01
投资活动产生的现金流量:
投资活动现金流入小计1,470,332,348.620,952,912.023,468,405.793,163,648,023.54
投资活动现金流出小计4,776,069,338.891,907,763,580.01260,543,580.623,617,952,798.84
投资活动产生的现金流量净额-3,305,736,990.29-1,886,810,667.99-257,075,174.83-454,304,775.3
筹资活动产生的现金流量:
筹资活动现金流入小计769,774,550.86696,087,672.44682,295,459.82151,188,771.67
筹资活动现金流出小计3,391,755,606.962,650,383,807.31262,886,212.74,518,256,106.75
筹资活动产生的现金流量净额-2,621,981,056.1-1,954,296,134.87419,409,247.12-4,367,067,335.08
汇率变动对现金及现金等价物的影响-269,493,741.17-217,155,438.61-86,521,209.52-96,990,025.59
现金及现金等价物净增加额-2,809,218,158.55-1,451,141,507.224,872,792,751.083,020,965,141.04
期末现金及现金等价物余额31,963,938,766.6333,322,015,417.9639,645,949,676.2634,773,156,925.18
补充资料:
现金及现金等价物的净增加额--1,451,141,507.22-3,020,965,141.04
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券张影秋,曾万霖2.092.482.852025-11-06
中金公司林思婕,蒋菱钢1.742.65--2025-11-03
中泰证券张骥,郑澄怀1.732.132.612025-11-03
申万宏源杨光,赵令伊1.932.372.892025-11-03
群益证券顾向君1.801.882.062025-11-03
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