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中控技术

(688777)

  

流通市值:445.86亿  总市值:450.40亿
流通股本:7.83亿   总股本:7.91亿

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)

    截至第三季度实现净利润7.28亿元,每股收益0.91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)

    截至第三季度最新股东权益1007507.65万元,未分配利润274126.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1733397.29万元,负债725889.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,336,966,452.064,252,171,379.81,738,464,204.728,619,910,802.44
营业总成本5,709,692,056.183,774,385,933.71,645,866,855.587,759,631,763.8
营业利润762,497,707.46558,482,882.52152,071,217.411,184,765,769.45
利润总额761,536,277.3558,369,934.44152,059,046.011,182,767,957.87
净利润727,707,524.9523,821,900.94144,287,768.021,123,009,672.01
其他综合收益26,328,128.39-5,586,060.13-6,876,193.116,059,015.28
综合收益总额754,035,653.29518,235,840.81137,411,574.911,129,068,687.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,990,020,056.3114,186,057,549.1315,020,014,424.8415,602,030,704.18
非流动资产合计3,343,952,802.973,226,115,185.172,461,337,142.022,277,623,331.11
资产总计17,333,972,859.2817,412,172,734.317,481,351,566.8617,879,654,035.29
流动负债合计7,148,573,946.087,444,197,783.627,360,213,727.977,547,355,502.28
非流动负债合计110,322,398.05100,240,209.99105,002,494.07393,363,387.46
负债合计7,258,896,344.137,544,437,993.617,465,216,222.047,940,718,889.74
归属于母公司股东权益合计9,979,723,044.749,796,242,648.429,955,852,346.099,824,957,267.11
股东权益合计10,075,076,515.159,867,734,740.6910,016,135,344.829,938,935,145.55
负债和股东权益合计17,333,972,859.2817,412,172,734.317,481,351,566.8617,879,654,035.29
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4,492,083,790.682,928,134,582.121,228,941,777.597,418,747,536.34
经营活动现金流出小计4,846,115,087.083,348,062,092.481,905,558,936.247,227,316,601.55
经营活动产生的现金流量净额-354,031,296.4-419,927,510.36-676,617,158.65191,430,934.79
投资活动现金流入小计4,323,055,413.762,247,356,619.311,150,137,538.34,980,347,779.46
投资活动现金流出小计5,589,029,800.43,495,597,271.24987,492,431.394,374,512,227.62
投资活动产生的现金流量净额-1,265,974,386.64-1,248,240,651.93162,645,106.91605,835,551.84
筹资活动现金流入小计221,007,728.34220,231,574.86100,967,0504,410,535,770.43
筹资活动现金流出小计807,077,890.67715,430,476.34130,240,800.131,231,786,623.46
筹资活动产生的现金流量净额-586,070,162.33-495,198,901.48-29,273,750.133,178,749,146.97
汇率变动对现金及现金等价物的影响1,027,793.75-5,330,411.92-1,358,054.13128,516,942.18
现金及现金等价物净增加额-2,205,048,051.62-2,168,697,475.69-544,603,8564,104,532,575.78
期末现金及现金等价物余额3,230,709,348.683,267,059,924.614,891,153,544.35,435,757,400.3
最新报告期:2025-01-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券宗建树,曹小敏,赵智勇1.531.822.262025-01-12
国金证券孟灿1.521.832.142024-12-26
国信证券熊莉,库宏垚1.521.822.202024-12-16
东吴证券周尔双,曾朵红,王世杰,王紫敬1.712.072.532024-12-16
长江证券宗建树,曹小敏,赵智勇1.531.822.262024-12-10
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