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中国重工

(601989)

  

流通市值:1099.77亿  总市值:1135.54亿
流通股本:220.84亿   总股本:228.02亿

中国重工(601989)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-1.20亿元,每股收益-0.01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8414031.44万元,未分配利润1205261.22万元。

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20103864.84万元,负债11689833.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入30,301,882,448.0216,866,012,286.46,823,374,248.4644,154,934,695.56
营业总成本30,662,531,190.9816,892,416,365.896,814,339,076.545,123,863,213.4
营业利润33,614,844.5280,574,987.7578,198,212.7-2,519,831,492.96
利润总额22,213,495.32262,537,003.1380,206,517.12-2,493,377,677.44
净利润-119,705,182.54180,175,283.4860,006,476.43-2,384,329,911.51
其他综合收益66,895,958.151,339,109.61182,437,074.81588,309,328.07
综合收益总额-52,809,224.39181,514,393.09242,443,551.24-1,796,020,583.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计145,139,471,045.8135,336,896,226.58132,378,110,424.25133,714,476,191.3
非流动资产合计55,899,177,344.0955,434,467,493.1354,710,204,254.755,184,257,844.68
资产总计201,038,648,389.89190,771,363,719.71187,088,314,678.95188,898,734,035.98
流动负债合计89,870,083,699.5779,503,629,842.3178,028,550,580.4279,625,270,967.57
非流动负债合计27,028,250,333.1726,889,100,118.5324,654,100,204.0525,190,856,816.48
负债合计116,898,334,032.74106,392,729,960.84102,682,650,784.47104,816,127,784.05
归属于母公司股东权益合计83,577,112,976.1183,792,408,902.6583,812,834,455.0883,484,563,418.4
股东权益合计84,140,314,357.1584,378,633,758.8784,405,663,894.4884,082,606,251.93
负债和股东权益合计201,038,648,389.89190,771,363,719.71187,088,314,678.95188,898,734,035.98
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44,251,434,921.1220,200,762,379.798,822,755,886.1649,249,187,453.87
经营活动现金流出小计41,499,469,886.126,754,989,027.5813,566,527,639.152,848,037,131.32
经营活动产生的现金流量净额2,751,965,035.02-6,554,226,647.79-4,743,771,752.94-3,598,849,677.45
投资活动现金流入小计8,815,428,012.985,997,235,290.55,589,700,132.9419,147,021,961.79
投资活动现金流出小计19,508,796,102.399,648,967,969.366,574,501,406.2328,792,926,876.16
投资活动产生的现金流量净额-10,693,368,089.41-3,651,732,678.86-984,801,273.29-9,645,904,914.37
筹资活动现金流入小计6,116,829,191.555,009,443,662.46500,743,202.4621,860,642,975.03
筹资活动现金流出小计7,752,048,606.76,086,706,744.762,632,402,541.8314,594,668,244.69
筹资活动产生的现金流量净额-1,635,219,415.15-1,077,263,082.3-2,131,659,339.377,265,974,730.34
汇率变动对现金及现金等价物的影响-162,503,690.2443,199,810.6948,136,944.011,462,381,658.99
现金及现金等价物净增加额-9,739,126,159.78-11,240,022,598.26-7,812,095,421.59-4,516,398,202.49
期末现金及现金等价物余额20,769,353,702.619,176,883,691.0422,604,810,867.7130,416,906,289.3
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