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中国中免

(601888)

  

流通市值:1730.87亿  总市值:1834.04亿
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54.23亿元,每股收益2.52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5834586.15万元,未分配利润3100003.43万元。

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7918191.63万元,负债2083605.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入50,837,011,108.6935,858,486,322.2620,769,431,440.6154,432,851,387.25
营业总成本43,862,113,989.8930,726,428,283.5317,492,996,518.6746,697,587,111.14
营业利润6,570,619,639.854,952,516,206.73,153,857,047.937,619,453,558.85
利润总额6,572,610,360.064,954,617,770.743,156,027,882.457,616,924,161.2
净利润5,423,157,058.164,094,722,589.512,465,971,601.546,188,249,974.43
其他综合收益485,588,866.21577,222,746.14-303,893,062.941,110,908,745.3
综合收益总额5,908,745,924.374,671,945,335.652,162,078,538.67,299,158,719.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计59,735,415,807.0759,313,868,332.5560,713,581,448.357,205,480,397.42
非流动资产合计19,446,500,444.8819,595,754,215.319,150,426,975.0418,702,123,483.56
资产总计79,181,916,251.9578,909,622,547.8579,864,008,423.3475,907,603,880.98
流动负债合计16,185,223,574.4917,216,067,494.5718,931,489,834.2117,480,324,239.95
非流动负债合计4,650,831,163.614,579,002,545.464,649,398,318.324,299,867,908.82
负债合计20,836,054,738.121,795,070,040.0323,580,888,152.5321,780,192,148.77
归属于母公司股东权益合计52,611,941,210.3551,358,727,958.1950,570,090,130.4848,573,400,985.54
股东权益合计58,345,861,513.8557,114,552,507.8256,283,120,270.8154,127,411,732.21
负债和股东权益合计79,181,916,251.9578,909,622,547.8579,864,008,423.3475,907,603,880.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计55,166,707,917.739,077,329,809.3822,896,726,189.861,349,184,940.69
经营活动现金流出小计41,723,803,329.5930,504,102,261.3315,472,089,602.6564,764,430,282.01
经营活动产生的现金流量净额13,442,904,588.118,573,227,548.057,424,636,587.15-3,415,245,341.32
投资活动现金流入小计2,367,804.252,287,911.25109,481.2563,728,096.89
投资活动现金流出小计2,096,108,174.091,213,511,732.35408,268,709.753,870,380,376.95
投资活动产生的现金流量净额-2,093,740,369.84-1,211,223,821.1-408,159,228.5-3,806,652,280.06
筹资活动现金流入小计159,501,151.76106,557,426.6884,578,732.3220,268,916,889.31
筹资活动现金流出小计3,818,841,850.581,475,258,429.81179,010,219.674,814,354,418.23
筹资活动产生的现金流量净额-3,659,340,698.82-1,368,701,003.13-94,431,487.3515,454,562,471.08
汇率变动对现金及现金等价物的影响402,658,857.74470,206,684.83-617,894,179.16872,935,961.46
现金及现金等价物净增加额8,092,482,377.196,463,509,408.656,304,151,692.149,105,600,811.16
期末现金及现金等价物余额33,854,625,563.8332,225,652,595.2932,066,294,878.7825,762,143,186.64
最新报告期:2024-02-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安刘越男3.254.115.202024-02-18
国泰君安刘越男3.254.115.202024-02-18
国信证券张鲁,曾光,钟潇3.253.914.792024-02-17
国信证券张鲁,曾光,钟潇3.253.914.792024-02-17
光大证券唐佳睿3.254.064.782024-02-12
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