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中国通号

(688009)

  

流通市值:458.64亿  总市值:563.38亿
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年半年度实现净利润18.62亿元,每股收益0.15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年半年度最新股东权益5049836.18万元,未分配利润1609812.55万元。

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

    截至2025年半年度最新总资产11550951.07万元,负债6501114.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,729,610,611.896,733,566,880.0332,643,648,716.8720,939,821,082.89
营业总成本12,640,293,055.565,956,677,019.2728,198,501,537.4217,854,370,460.91
其他经营收益
营业利润2,277,805,745.56819,505,182.374,687,488,454.413,280,441,969.85
利润总额2,284,162,314.73823,223,112.594,730,781,456.123,302,344,026.42
净利润1,861,766,594.47652,303,752.784,068,944,547.972,722,463,925.88
每股收益
其他综合收益5,282,095.246,778,441.79-96,558,256.66-24,286,586.74
综合收益总额1,867,048,689.71659,082,194.573,972,386,291.312,698,177,339.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计88,960,020,040.9388,045,588,521.9291,105,546,464.5891,342,052,310.17
非流动资产:
非流动资产合计26,549,490,660.9728,021,361,34726,785,329,050.5526,540,202,357.42
资产总计115,509,510,701.9116,066,949,868.92117,890,875,515.13117,882,254,667.59
流动负债:
流动负债合计58,008,419,769.2958,652,389,814.5863,223,889,659.8864,575,133,368.6
非流动负债:
非流动负债合计7,002,729,141.986,291,415,128.074,231,183,529.493,885,803,545.45
负债合计65,011,148,911.2764,943,804,942.6567,455,073,189.3768,460,936,914.05
所有者权益(或股东权益):
归属于母公司股东权益合计47,843,947,213.6448,621,722,470.248,025,007,375.9747,390,633,589.99
股东权益合计50,498,361,790.6351,123,144,926.2750,435,802,325.7649,421,317,753.54
负债和股东权益合计115,509,510,701.9116,066,949,868.92117,890,875,515.13117,882,254,667.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,336,150,179.315,682,221,382.9738,538,783,728.3330,569,627,696.95
经营活动现金流出小计17,741,586,486.999,678,237,186.9733,302,654,998.0227,169,105,736.74
经营活动产生的现金流量净额-4,405,436,307.68-3,996,015,8045,236,128,730.313,400,521,960.21
投资活动产生的现金流量:
投资活动现金流入小计779,354,110.011,031,165,796.05734,587,026.6164,270,420.65
投资活动现金流出小计683,823,457.14560,177,525.21,321,281,720.982,229,583,391.53
投资活动产生的现金流量净额95,530,652.87470,988,270.85-586,694,694.38-2,065,312,970.88
筹资活动产生的现金流量:
筹资活动现金流入小计3,059,633,926.072,353,534,281.173,362,521,978.03185,995,401.2
筹资活动现金流出小计348,388,526.7169,706,254.757,622,511,518.74,285,298,184.96
筹资活动产生的现金流量净额2,711,245,399.372,183,828,026.42-4,259,989,540.67-4,099,302,783.76
汇率变动对现金及现金等价物的影响4,956,992.871,109,655.18-3,687,514.99-1,808,392.83
现金及现金等价物净增加额-1,593,703,262.57-1,340,089,851.55385,756,980.27-2,765,902,187.26
期末现金及现金等价物余额14,812,166,413.8215,065,779,824.8416,405,869,676.3913,254,210,508.86
补充资料:
现金及现金等价物的净增加额-1,593,703,262.57-385,756,980.27-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,李越,杨泽原,许英博0.340.370.402025-09-04
光大证券李佳琦,陈佳宁,黄帅斌0.360.390.422025-09-02
东吴证券周尔双0.370.410.452025-09-01
中金公司刘中玉0.330.34--2025-08-29
华泰证券倪正洋,王龙钰0.350.370.402025-08-28
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