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中国通号

(688009)

  

流通市值:555.19亿  总市值:681.98亿
流通股本:86.21亿   总股本:105.90亿

中国通号(688009)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27.22亿元,每股收益0.22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4942131.78万元,未分配利润1558333.95万元。

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11788225.47万元,负债6846093.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,939,821,082.8914,332,258,705.326,547,480,136.7837,087,421,909.11
营业总成本17,854,370,460.9112,177,432,969.985,796,129,469.4732,520,733,946.25
营业利润3,280,441,969.852,253,939,790.5879,671,556.884,660,841,763.31
利润总额3,302,344,026.422,262,530,338.79886,696,309.644,690,285,601.76
净利润2,722,463,925.881,859,319,831.54712,787,783.124,014,834,682.22
其他综合收益-24,286,586.74-21,443,029.534,878,706.43-4,855,479.47
综合收益总额2,698,177,339.141,837,876,802.01717,666,489.554,009,979,202.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计91,342,052,310.1792,507,843,274.891,811,902,192.7492,509,606,584.01
非流动资产合计26,540,202,357.4226,040,896,921.526,264,399,448.4126,480,881,147.73
资产总计117,882,254,667.59118,548,740,196.3118,076,301,641.15118,990,487,731.74
流动负债合计64,575,133,368.665,810,944,346.8364,561,070,414.6666,243,851,377.23
非流动负债合计3,885,803,545.453,801,850,664.863,885,601,421.013,871,801,324.61
负债合计68,460,936,914.0569,612,795,011.6968,446,671,835.6770,115,652,701.84
归属于母公司股东权益合计47,390,633,589.9946,604,940,630.4647,458,549,847.5846,812,051,906.86
股东权益合计49,421,317,753.5448,935,945,184.6149,629,629,805.4848,874,835,029.9
负债和股东权益合计117,882,254,667.59118,548,740,196.3118,076,301,641.15118,990,487,731.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计30,569,627,696.9522,326,763,057.2413,219,785,766.7236,847,841,063.99
经营活动现金流出小计27,169,105,736.7419,354,045,493.1311,137,464,44834,789,807,201
经营活动产生的现金流量净额3,400,521,960.212,972,717,564.112,082,321,318.722,058,033,862.99
投资活动现金流入小计164,270,420.6525,870,227.85133,974,885.09165,388,690.26
投资活动现金流出小计2,229,583,391.53500,443,211.4678,242,110.911,988,085,094.86
投资活动产生的现金流量净额-2,065,312,970.88-474,572,983.6155,732,774.18-1,822,696,404.6
筹资活动现金流入小计185,995,401.2711,716,937.42-2,547,853,147.05
筹资活动现金流出小计4,285,298,184.962,435,193,710.92,166,958,020.454,010,303,851.83
筹资活动产生的现金流量净额-4,099,302,783.76-1,723,476,773.48-2,166,958,020.45-1,462,450,704.78
汇率变动对现金及现金等价物的影响-1,808,392.83-435,279.97-172,833.585,567,511.24
现金及现金等价物净增加额-2,765,902,187.26774,232,527.05-29,076,761.13-1,221,545,735.15
期末现金及现金等价物余额13,254,210,508.8616,794,345,223.1715,991,035,934.9916,020,112,696.12
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券倪蕤,赵智勇0.340.380.432024-10-27
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