中国巨石
(600176)
| 流通市值：1168.04亿 | | | 总市值：1177.32亿 |
| 流通股本：39.72亿 | | | 总股本：40.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,078,105,255.3 | 11,158,886,608.98 | 5,281,938,122.05 | 18,880,860,110.36 |
| 营业总成本 | 11,720,890,444.72 | 7,686,505,916.71 | 3,799,066,991.26 | 14,727,141,925.86 |
| 其他经营收益 | | | | |
| 营业利润 | 6,590,035,349.44 | 3,613,596,531.9 | 1,547,943,871.98 | 4,375,973,510.41 |
| 利润总额 | 6,532,734,265.34 | 3,593,380,684.84 | 1,528,091,278.71 | 4,149,713,597.69 |
| 净利润 | 5,486,984,601.46 | 3,028,831,825.35 | 1,314,322,290.49 | 3,415,303,295.91 |
| 每股收益 | | | | |
| 其他综合收益 | -249,858,073.17 | -190,909,752.47 | -97,208,276.43 | -120,449,594.62 |
| 综合收益总额 | 5,237,126,528.29 | 2,837,922,072.88 | 1,217,114,014.06 | 3,294,853,701.29 |
| 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 | 16,975,304,607.54 | 15,011,680,392.75 | 14,543,478,167.83 | 13,814,285,351.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,009,177,115.83 | 42,636,678,122.45 | 40,753,548,303.51 | 40,812,818,476.43 |
| 资产总计 | 60,984,481,723.37 | 57,648,358,515.2 | 55,297,026,471.34 | 54,627,103,828.07 |
| 流动负债: | | | | |
| 流动负债合计 | 17,116,677,762.44 | 14,676,522,544.32 | 12,354,576,405.71 | 13,173,840,462.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,055,435,617.86 | 8,309,811,416.46 | 9,174,492,261.75 | 8,902,932,318.2 |
| 负债合计 | 25,172,113,380.3 | 22,986,333,960.78 | 21,529,068,667.46 | 22,076,772,780.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,293,245,443.5 | 33,154,995,601.18 | 32,287,316,078.55 | 31,094,570,043.74 |
| 股东权益合计 | 35,812,368,343.07 | 34,662,024,554.42 | 33,767,957,803.88 | 32,550,331,047.47 |
| 负债和股东权益合计 | 60,984,481,723.37 | 57,648,358,515.2 | 55,297,026,471.34 | 54,627,103,828.07 |
| 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 | 14,074,970,747.08 | 9,015,165,754.04 | 3,325,172,284.39 | 16,167,912,249.31 |
| 经营活动现金流出小计 | 10,117,930,780.59 | 6,591,396,100.39 | 3,103,999,171.09 | 11,967,407,248.69 |
| 经营活动产生的现金流量净额 | 3,957,039,966.49 | 2,423,769,653.65 | 221,173,113.3 | 4,200,505,000.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 208,875,210.32 | 111,371,253.87 | 16,555,043.53 | 573,052,570.67 |
| 投资活动现金流出小计 | 3,190,042,623.15 | 2,209,910,102.08 | 555,014,308.31 | 1,412,456,003.42 |
| 投资活动产生的现金流量净额 | -2,981,167,412.83 | -2,098,538,848.21 | -538,459,264.78 | -839,403,432.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,598,282,341.32 | 6,581,299,046.3 | 2,764,228,857.14 | 14,061,500,246.15 |
| 筹资活动现金流出小计 | 11,390,428,304.52 | 7,239,959,661.29 | 3,025,315,520.54 | 17,060,766,374.12 |
| 筹资活动产生的现金流量净额 | -792,145,963.2 | -658,660,614.99 | -261,086,663.4 | -2,999,266,127.97 |
| 汇率变动对现金及现金等价物的影响 | -76,768,547.74 | -70,670,523.87 | -21,377,445.98 | -12,576,723.07 |
| 现金及现金等价物净增加额 | 106,958,042.72 | -404,100,333.42 | -599,750,260.86 | 349,258,716.83 |
| 期末现金及现金等价物余额 | 3,579,532,870.63 | 3,068,474,494.49 | 2,872,824,567.05 | 3,472,574,827.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -404,100,333.42 | - | 349,258,716.83 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 单戈,杨航,许常捷 | 2.03 | 2.49 | 2.87 | 2026-11-06 |
| 长江证券 | 张佩,范超,董超 | 2.12 | 4.25 | 4.98 | 2026-11-05 |
| 华源证券 | 戴铭余,王彬鹏 | 1.89 | 3.78 | 4.50 | 2026-10-29 |
| 国泰海通 | 杨冬庭,花健祎,鲍雁辛 | 2.18 | 3.48 | 3.65 | 2026-10-28 |
| 中泰证券 | 孙颖,聂磊 | 2.08 | 3.87 | 4.21 | 2026-10-25 |