巨化股份
(600160)
| 流通市值：813.43亿 | | | 总市值：813.43亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,085,872,601.22 | 13,340,133,500.18 | 6,017,793,269.71 | 26,990,866,988.56 |
| 营业总成本 | 14,767,946,875.71 | 9,955,239,792.04 | 4,444,841,959.48 | 21,760,432,784.4 |
| 其他经营收益 | | | | |
| 营业利润 | 4,462,745,238.61 | 3,438,591,792.41 | 1,519,465,070.24 | 5,079,661,960.73 |
| 利润总额 | 4,477,222,588.98 | 3,452,282,891.39 | 1,524,583,046.87 | 5,074,199,147.19 |
| 净利润 | 3,857,276,749.48 | 2,977,711,436.35 | 1,300,931,747.67 | 4,324,405,968.04 |
| 每股收益 | | | | |
| 其他综合收益 | -20,625,437.51 | -23,125,352.96 | -5,844,807.02 | -43,933,608.33 |
| 综合收益总额 | 3,836,651,311.97 | 2,954,586,083.39 | 1,295,086,940.65 | 4,280,472,359.71 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,601,797,633.55 | 12,216,244,431.59 | 11,981,496,674.26 | 11,375,968,838.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,896,477,665.29 | 29,214,906,899.16 | 28,403,857,265.81 | 26,832,043,834.49 |
| 资产总计 | 43,498,275,298.84 | 41,431,151,330.75 | 40,385,353,940.07 | 38,208,012,673.28 |
| 流动负债: | | | | |
| 流动负债合计 | 9,772,421,209.07 | 8,819,141,911.12 | 9,083,118,140.48 | 9,168,805,613.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,129,840,427.51 | 7,200,226,237.94 | 6,426,967,782.77 | 5,532,905,237.59 |
| 负债合计 | 17,902,261,636.58 | 16,019,368,149.06 | 15,510,085,923.25 | 14,701,710,850.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,235,689,505.45 | 22,058,688,269.76 | 21,613,347,477.43 | 20,432,751,803.12 |
| 股东权益合计 | 25,596,013,662.26 | 25,411,783,181.69 | 24,875,268,016.82 | 23,506,301,822.36 |
| 负债和股东权益合计 | 43,498,275,298.84 | 41,431,151,330.75 | 40,385,353,940.07 | 38,208,012,673.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,360,959,947.19 | 11,787,714,423.73 | 5,522,462,626.8 | 26,581,631,768.28 |
| 经营活动现金流出小计 | 15,161,432,421.88 | 9,457,166,075.97 | 4,581,350,439.38 | 20,321,044,623.91 |
| 经营活动产生的现金流量净额 | 3,199,527,525.31 | 2,330,548,347.76 | 941,112,187.42 | 6,260,587,144.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,036,790,452.67 | 2,714,672,917.34 | 1,641,316,916 | 1,463,525,094.6 |
| 投资活动现金流出小计 | 9,536,049,161.04 | 6,950,390,804.47 | 3,930,835,629.8 | 8,046,297,394.05 |
| 投资活动产生的现金流量净额 | -5,499,258,708.37 | -4,235,717,887.13 | -2,289,518,713.8 | -6,582,772,299.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,567,087,997.55 | 4,094,427,958.06 | 1,953,890,667.8 | 5,061,827,800.76 |
| 筹资活动现金流出小计 | 4,171,833,041.88 | 2,633,340,665.29 | 960,425,992.47 | 3,082,954,185.52 |
| 筹资活动产生的现金流量净额 | 1,395,254,955.67 | 1,461,087,292.77 | 993,464,675.33 | 1,978,873,615.24 |
| 汇率变动对现金及现金等价物的影响 | -55,118,989.48 | -43,007,615.06 | -22,573,767.11 | -42,878,511.65 |
| 现金及现金等价物净增加额 | -959,595,216.87 | -487,089,861.67 | -377,515,618.16 | 1,613,809,948.51 |
| 期末现金及现金等价物余额 | 2,964,781,499.96 | 3,437,286,855.16 | 3,546,861,098.67 | 3,924,376,716.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -487,089,861.67 | - | 1,613,809,948.51 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 李振方,董伯骏 | 1.83 | 2.61 | 3.08 | 2026-10-25 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 1.85 | 2.30 | 2.46 | 2026-10-25 |
| 东方财富证券 | 张志扬 | 2.22 | 2.60 | 3.02 | 2026-10-23 |
| 首创证券 | 翟绪丽 | 2.13 | 2.37 | 2.59 | 2026-10-09 |
| 天风证券 | 唐婕,邢颜凝 | 2.21 | 2.55 | 2.88 | 2026-09-27 |