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巨化股份

(600160)

  

流通市值:738.11亿  总市值:738.11亿
流通股本:27.00亿   总股本:27.00亿

巨化股份(600160)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2025年第一季度实现净利润8.98亿元,每股收益0.30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2025年第一季度最新股东权益2010615.51万元,未分配利润1001981.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2994011.67万元,负债983396.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,800,379,445.0224,462,373,060.7217,906,425,123.3612,080,139,457.8
营业总成本4,755,587,347.2622,322,367,771.6716,565,332,919.9411,153,640,990.13
营业利润1,038,425,616.232,502,406,563.421,558,520,454.481,048,742,266.21
利润总额1,043,471,414.292,497,303,702.831,565,627,509.521,053,637,246.95
净利润898,292,287.52,176,657,698.091,390,323,037.9923,613,658.9
其他综合收益171,248.7225,299,718.752,838,145.255,423,617.46
综合收益总额898,463,536.222,201,957,416.841,393,161,183.15929,037,276.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,614,569,777.57,948,811,428.68,204,985,940.287,971,723,239.62
非流动资产合计20,325,546,941.9819,964,798,902.5519,565,538,546.1619,097,460,760.77
资产总计29,940,116,719.4827,913,610,331.1527,770,524,486.4427,069,184,000.39
流动负债合计5,394,623,561.574,982,147,597.295,969,469,628.635,711,478,384.22
非流动负债合计4,439,338,018.363,741,554,046.723,436,045,755.753,472,857,426.54
负债合计9,833,961,579.938,723,701,644.019,405,515,384.389,184,335,810.76
归属于母公司股东权益合计18,616,682,544.7717,791,591,563.2217,064,244,181.7816,650,650,058.02
股东权益合计20,106,155,139.5519,189,908,687.1418,365,009,102.0617,884,848,189.63
负债和股东权益合计29,940,116,719.4827,913,610,331.1527,770,524,486.4427,069,184,000.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,284,336,746.2827,802,348,685.5619,956,152,746.512,891,017,449.33
经营活动现金流出小计5,796,207,470.6425,037,531,546.3419,156,198,512.6612,285,884,418.64
经营活动产生的现金流量净额488,129,275.642,764,817,139.22799,954,233.84605,133,030.69
投资活动现金流入小计66,076,999.18513,077,265.81465,489,727.85446,510,197.11
投资活动现金流出小计463,847,909.162,771,217,029.762,357,773,685.331,813,232,758.97
投资活动产生的现金流量净额-397,770,909.98-2,258,139,763.95-1,892,283,957.48-1,366,722,561.86
筹资活动现金流入小计948,000,0003,207,575,674.872,711,005,172.242,598,749,485.99
筹资活动现金流出小计382,386,151.593,016,384,075.042,173,231,069.422,059,065,631.06
筹资活动产生的现金流量净额565,613,848.41191,191,599.83537,774,102.82539,683,854.93
汇率变动对现金及现金等价物的影响5,135,963.4149,655,628.76-2,620,8575,399,276.39
现金及现金等价物净增加额661,108,177.48747,524,603.86-557,176,477.82-216,506,399.85
期末现金及现金等价物余额2,936,055,546.432,274,947,368.96970,246,287.281,310,916,365.25
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券余嫄嫄,范琦岩1.501.902.202025-06-25
长城证券林森,肖亚平1.692.012.272025-06-24
东海证券吴骏燕,谢建斌1.572.062.402025-05-09
长江证券马太1.752.122.842025-05-07
华创证券杨晖,王鲜俐1.471.802.132025-05-02
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