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中控技术

(688777)

  

流通市值:370.86亿  总市值:376.55亿
流通股本:7.78亿   总股本:7.90亿

中控技术(688777)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2024年第一季度实现净利润1.44亿元,每股收益0.18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2024年第一季度最新股东权益1001613.53万元,未分配利润272133.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1748135.16万元,负债746521.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,738,464,204.728,619,910,802.445,679,141,979.823,641,206,964.84
营业总成本1,645,866,855.587,759,631,763.85,155,135,089.163,228,087,937.96
营业利润152,071,217.411,184,765,769.45751,837,340.38554,792,487.27
利润总额152,059,046.011,182,767,957.87751,588,075.71554,899,379.94
净利润144,287,768.021,123,009,672.01704,922,281.35519,862,304.68
其他综合收益-6,876,193.116,059,015.2816,716,304.3514,806,661.39
综合收益总额137,411,574.911,129,068,687.29721,638,585.7534,668,966.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,020,014,424.8415,602,030,704.1815,759,097,297.7915,118,244,976.5
非流动资产合计2,461,337,142.022,277,623,331.112,011,295,687.461,938,409,441.83
资产总计17,481,351,566.8617,879,654,035.2917,770,392,985.2517,056,654,418.33
流动负债合计7,360,213,727.977,547,355,502.287,842,129,745.957,607,382,191.99
非流动负债合计105,002,494.07393,363,387.46389,319,724.76101,246,131.62
负债合计7,465,216,222.047,940,718,889.748,231,449,470.717,708,628,323.61
归属于母公司股东权益合计9,955,852,346.099,824,957,267.119,433,844,418.739,277,734,569.81
股东权益合计10,016,135,344.829,938,935,145.559,538,943,514.549,348,026,094.72
负债和股东权益合计17,481,351,566.8617,879,654,035.2917,770,392,985.2517,056,654,418.33
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,228,941,777.597,418,747,536.344,776,185,278.292,830,259,201.78
经营活动现金流出小计1,905,558,936.247,227,316,601.555,523,670,398.893,813,668,430.91
经营活动产生的现金流量净额-676,617,158.65191,430,934.79-747,485,120.6-983,409,229.13
投资活动现金流入小计1,150,137,538.34,980,347,779.463,792,256,481.592,955,422,129.18
投资活动现金流出小计987,492,431.394,374,512,227.623,156,401,559.851,994,838,554.01
投资活动产生的现金流量净额162,645,106.91605,835,551.84635,854,921.74960,583,575.17
筹资活动现金流入小计100,967,0504,410,535,770.434,273,951,378.373,971,451,378.37
筹资活动现金流出小计130,240,800.131,231,786,623.46573,260,611.47500,467,123.94
筹资活动产生的现金流量净额-29,273,750.133,178,749,146.973,700,690,766.93,470,984,254.43
汇率变动对现金及现金等价物的影响-1,358,054.13128,516,942.18179,340,416.45213,885,014.35
现金及现金等价物净增加额-544,603,8564,104,532,575.783,768,400,984.493,662,043,614.82
期末现金及现金等价物余额4,891,153,544.35,435,757,400.35,099,625,809.014,993,268,439.34
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双,曾朵红,王世杰,王紫敬1.712.072.532024-04-22
国信证券熊莉,库宏垚1.611.982.472024-04-22
财通证券杨烨,佘炜超1.682.012.392024-04-21
广发证券刘雪峰,雷棠棣1.531.762.092024-04-18
华安证券王奇珏2.712.102.582024-04-18
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