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中国通号

(688009)

  

流通市值:463.81亿  总市值:569.73亿
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26.32亿元,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5093020.29万元,未分配利润1682656.15万元。

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11566230.19万元,负债6473209.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,841,639,285.0414,729,610,611.896,733,566,880.0332,643,648,716.87
营业总成本18,964,738,698.6712,640,293,055.565,956,677,019.2728,198,501,537.42
其他经营收益
营业利润3,127,684,152.162,277,805,745.56819,505,182.374,687,488,454.41
利润总额3,135,786,019.462,284,162,314.73823,223,112.594,730,781,456.12
净利润2,631,865,149.751,861,766,594.47652,303,752.784,068,944,547.97
每股收益
其他综合收益7,753,159.155,282,095.246,778,441.79-96,558,256.66
综合收益总额2,639,618,308.91,867,048,689.71659,082,194.573,972,386,291.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计89,348,958,810.9388,960,020,040.9388,045,588,521.9291,105,546,464.58
非流动资产:
非流动资产合计26,313,343,042.3126,549,490,660.9728,021,361,34726,785,329,050.55
资产总计115,662,301,853.24115,509,510,701.9116,066,949,868.92117,890,875,515.13
流动负债:
流动负债合计56,383,147,889.1158,008,419,769.2958,652,389,814.5863,223,889,659.88
非流动负债:
非流动负债合计8,348,951,023.717,002,729,141.986,291,415,128.074,231,183,529.49
负债合计64,732,098,912.8265,011,148,911.2764,943,804,942.6567,455,073,189.37
所有者权益(或股东权益):
归属于母公司股东权益合计48,576,890,764.247,843,947,213.6448,621,722,470.248,025,007,375.97
股东权益合计50,930,202,940.4250,498,361,790.6351,123,144,926.2750,435,802,325.76
负债和股东权益合计115,662,301,853.24115,509,510,701.9116,066,949,868.92117,890,875,515.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,693,301,344.413,336,150,179.315,682,221,382.9738,538,783,728.33
经营活动现金流出小计25,443,737,825.217,741,586,486.999,678,237,186.9733,302,654,998.02
经营活动产生的现金流量净额-3,750,436,480.8-4,405,436,307.68-3,996,015,8045,236,128,730.31
投资活动产生的现金流量:
投资活动现金流入小计28,430,775.15779,354,110.011,031,165,796.05734,587,026.6
投资活动现金流出小计1,134,726,836.14683,823,457.14560,177,525.21,321,281,720.98
投资活动产生的现金流量净额-1,106,296,060.9995,530,652.87470,988,270.85-586,694,694.38
筹资活动产生的现金流量:
筹资活动现金流入小计4,609,063,877.183,059,633,926.072,353,534,281.173,362,521,978.03
筹资活动现金流出小计2,652,590,810.09348,388,526.7169,706,254.757,622,511,518.7
筹资活动产生的现金流量净额1,956,473,067.092,711,245,399.372,183,828,026.42-4,259,989,540.67
汇率变动对现金及现金等价物的影响3,701,125.834,956,992.871,109,655.18-3,687,514.99
现金及现金等价物净增加额-2,896,558,348.87-1,593,703,262.57-1,340,089,851.55385,756,980.27
期末现金及现金等价物余额13,509,311,327.5214,812,166,413.8215,065,779,824.8416,405,869,676.39
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.370.410.452025-10-29
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
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