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巨化股份

(600160)

  

流通市值:555.88亿  总市值:555.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.90亿元,每股收益0.47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1836500.91万元,未分配利润858618.22万元。

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2777052.45万元,负债940551.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,906,425,123.3612,080,139,457.85,469,669,751.0720,655,216,903.69
营业总成本16,565,332,919.9411,153,640,990.135,124,834,107.7919,817,191,177.17
营业利润1,558,520,454.481,048,742,266.21360,621,123.851,086,816,037.8
利润总额1,565,627,509.521,053,637,246.95371,905,154.591,076,505,317.54
净利润1,390,323,037.9923,613,658.9330,162,462.41968,674,025.1
其他综合收益2,838,145.255,423,617.463,659,734.214,395,089.09
综合收益总额1,393,161,183.15929,037,276.36333,822,196.62973,069,114.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,204,985,940.287,971,723,239.627,638,023,724.486,420,865,969.32
非流动资产合计19,565,538,546.1619,097,460,760.7718,971,381,986.8916,962,940,910.07
资产总计27,770,524,486.4427,069,184,000.3926,609,405,711.3723,383,806,879.39
流动负债合计5,969,469,628.635,711,478,384.225,896,831,559.134,516,346,001.28
非流动负债合计3,436,045,755.753,472,857,426.543,134,451,581.062,490,779,173.84
负债合计9,405,515,384.389,184,335,810.769,031,283,140.197,007,125,175.12
归属于母公司股东权益合计17,064,244,181.7816,650,650,058.0216,412,285,795.916,074,822,915.65
股东权益合计18,365,009,102.0617,884,848,189.6317,578,122,571.1816,376,681,704.27
负债和股东权益合计27,770,524,486.4427,069,184,000.3926,609,405,711.3723,383,806,879.39
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19,956,152,746.512,891,017,449.336,223,849,690.9426,565,356,189.94
经营活动现金流出小计19,156,198,512.6612,285,884,418.645,759,035,890.9324,369,018,788.63
经营活动产生的现金流量净额799,954,233.84605,133,030.69464,813,800.012,196,337,401.31
投资活动现金流入小计465,489,727.85446,510,197.11410,064,805.264,218,555,454.43
投资活动现金流出小计2,357,773,685.331,813,232,758.971,743,583,712.876,937,481,900.03
投资活动产生的现金流量净额-1,892,283,957.48-1,366,722,561.86-1,333,518,907.61-2,718,926,445.6
筹资活动现金流入小计2,711,005,172.242,598,749,485.991,700,000,0001,302,496,170.51
筹资活动现金流出小计2,173,231,069.422,059,065,631.061,062,795,633.61,092,064,264.6
筹资活动产生的现金流量净额537,774,102.82539,683,854.93637,204,366.4210,431,905.91
汇率变动对现金及现金等价物的影响-2,620,8575,399,276.392,363,577.1713,860,804.21
现金及现金等价物净增加额-557,176,477.82-216,506,399.85-229,137,164.03-298,296,334.17
期末现金及现金等价物余额970,246,287.281,310,916,365.251,298,285,601.071,527,422,765.1
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券翟绪丽0.761.151.692024-10-29
长城证券肖亚平0.691.101.482024-10-28
国海证券李永磊,董伯骏0.650.790.972024-10-27
国泰君安钟浩0.751.311.572024-10-27
中金公司裘孝锋,贾雄伟0.661.32--2024-10-25
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