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中国通号

(688009)

  

流通市值:470.71亿  总市值:578.20亿
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2025年年度实现净利润42.47亿元,每股收益0.34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2025年年度最新股东权益5247085.18万元,未分配利润1789379.13万元。

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

    截至2025年年度最新总资产11832169.07万元,负债6585083.89万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入34,677,342,703.7621,841,639,285.0414,729,610,611.896,733,566,880.03
营业总成本30,103,929,134.9718,964,738,698.6712,640,293,055.565,956,677,019.27
其他经营收益
营业利润4,821,291,241.373,127,684,152.162,277,805,745.56819,505,182.37
利润总额4,908,185,866.073,135,786,019.462,284,162,314.73823,223,112.59
净利润4,246,862,395.32,631,865,149.751,861,766,594.47652,303,752.78
每股收益
其他综合收益-60,198,250.667,753,159.155,282,095.246,778,441.79
综合收益总额4,186,664,144.642,639,618,308.91,867,048,689.71659,082,194.57
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计89,567,231,598.2289,348,958,810.9388,960,020,040.9388,045,588,521.92
非流动资产:
非流动资产合计28,754,459,053.6826,313,343,042.3126,549,490,660.9728,021,361,347
资产总计118,321,690,651.9115,662,301,853.24115,509,510,701.9116,066,949,868.92
流动负债:
流动负债合计57,394,630,358.0356,383,147,889.1158,008,419,769.2958,652,389,814.58
非流动负债:
非流动负债合计8,456,208,538.168,348,951,023.717,002,729,141.986,291,415,128.07
负债合计65,850,838,896.1964,732,098,912.8265,011,148,911.2764,943,804,942.65
所有者权益(或股东权益):
归属于母公司股东权益合计49,843,067,278.3548,576,890,764.247,843,947,213.6448,621,722,470.2
股东权益合计52,470,851,755.7150,930,202,940.4250,498,361,790.6351,123,144,926.27
负债和股东权益合计118,321,690,651.9115,662,301,853.24115,509,510,701.9116,066,949,868.92
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计32,534,904,385.2721,693,301,344.413,336,150,179.315,682,221,382.97
经营活动现金流出小计33,829,010,988.4525,443,737,825.217,741,586,486.999,678,237,186.97
经营活动产生的现金流量净额-1,294,106,603.18-3,750,436,480.8-4,405,436,307.68-3,996,015,804
投资活动产生的现金流量:
投资活动现金流入小计365,809,908.3228,430,775.15779,354,110.011,031,165,796.05
投资活动现金流出小计2,490,894,395.51,134,726,836.14683,823,457.14560,177,525.2
投资活动产生的现金流量净额-2,125,084,487.18-1,106,296,060.9995,530,652.87470,988,270.85
筹资活动产生的现金流量:
筹资活动现金流入小计4,978,189,221.74,609,063,877.183,059,633,926.072,353,534,281.17
筹资活动现金流出小计2,802,593,687.142,652,590,810.09348,388,526.7169,706,254.75
筹资活动产生的现金流量净额2,175,595,534.561,956,473,067.092,711,245,399.372,183,828,026.42
汇率变动对现金及现金等价物的影响159,8943,701,125.834,956,992.871,109,655.18
现金及现金等价物净增加额-1,243,435,661.8-2,896,558,348.87-1,593,703,262.57-1,340,089,851.55
期末现金及现金等价物余额15,162,434,014.5913,509,311,327.5214,812,166,413.8215,065,779,824.84
补充资料:
现金及现金等价物的净增加额-1,243,435,661.8--1,593,703,262.57-
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,屈奇,赵智勇0.390.430.472026-03-30
中金公司严佳,刘中玉,张杰敏,张梓丁0.350.37--2026-03-28
中国银河鲁佩,王霞举0.380.410.432026-03-26
光大证券汲萌,夏天宇,陈佳宁0.370.410.442026-03-26
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