当前位置:首页 - 行情中心 - 中国巨石(600176) - 财务分析

中国巨石

(600176)

  

流通市值:625.29亿  总市值:625.29亿
流通股本:40.03亿   总股本:40.03亿

中国巨石(600176)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26.73亿元,每股收益0.64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3305879.26万元,未分配利润2284716.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5455108.96万元,负债2149229.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,904,196,236.99,109,103,240.264,478,911,752.7315,855,766,997.99
营业总成本10,838,450,928.647,121,501,325.363,593,892,387.1213,404,545,778.61
其他经营收益
营业利润3,323,093,752.442,154,474,844.57941,685,143.713,005,465,661.06
利润总额3,232,343,991.112,118,813,275.72907,173,785.733,003,085,248.69
净利润2,673,070,961.321,757,992,503.21762,763,314.522,529,421,189.68
每股收益
其他综合收益-51,843,609.83-3,061,041.22-3,179,374.5171,232,262.47
综合收益总额2,621,227,351.491,754,931,461.99759,583,940.012,600,653,452.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,441,028,975.3813,559,540,688.1813,637,210,349.2913,355,519,388.49
非流动资产:
非流动资产合计40,110,060,606.9440,138,109,550.2440,195,645,528.7840,022,563,940.33
资产总计54,551,089,582.3253,697,650,238.4253,832,855,878.0753,378,083,328.82
流动负债:
流动负债合计13,060,922,310.1213,552,528,099.1814,072,599,899.7214,847,302,909.07
非流动负债:
非流动负债合计8,431,374,679.567,902,551,230.827,552,549,360.227,082,657,741.63
负债合计21,492,296,989.6821,455,079,33021,625,149,259.9421,929,960,650.7
所有者权益(或股东权益):
归属于母公司股东权益合计31,611,702,570.630,768,649,133.3730,769,724,606.1330,040,848,847
股东权益合计33,058,792,592.6432,242,570,908.4232,207,706,618.1331,448,122,678.12
负债和股东权益合计54,551,089,582.3253,697,650,238.4253,832,855,878.0753,378,083,328.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,016,950,719.757,393,518,924.512,828,313,330.5713,159,224,622.4
经营活动现金流出小计8,882,160,506.285,952,804,152.272,920,856,260.8411,126,911,861.89
经营活动产生的现金流量净额2,134,790,213.471,440,714,772.24-92,542,930.272,032,312,760.51
投资活动产生的现金流量:
投资活动现金流入小计115,508,097.571,730,902.6186,186.36325,718,433.97
投资活动现金流出小计637,945,803.99355,047,635.39204,096,262.221,302,932,708.9
投资活动产生的现金流量净额-522,437,706.42-353,316,732.78-204,010,075.86-977,214,274.93
筹资活动产生的现金流量:
筹资活动现金流入小计10,714,093,559.37,654,870,984.983,355,754,350.7518,482,013,535.34
筹资活动现金流出小计12,159,367,678.348,973,285,756.293,570,053,963.619,541,242,852.53
筹资活动产生的现金流量净额-1,445,274,119.04-1,318,414,771.31-214,299,612.85-1,059,229,317.19
汇率变动对现金及现金等价物的影响11,216,100.861,585,971.31-813,233.021,178,788.53
现金及现金等价物净增加额178,294,488.87-229,430,760.54-511,665,852-2,952,043.08
期末现金及现金等价物余额3,301,610,599.952,893,885,350.542,611,650,259.083,123,316,111.08
补充资料:
现金及现金等价物的净增加额--229,430,760.54--2,952,043.08
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超0.861.011.162025-10-26
天风证券王涛,鲍荣富0.871.061.152025-10-24
东兴证券赵军胜0.851.001.172025-10-24
申万宏源任杰,宋涛,郝子禹0.840.961.102025-10-23
中泰证券孙颖,聂磊0.881.011.182025-10-23
TOP↑