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中国巨石

(600176)

  

流通市值:603.67亿  总市值:603.67亿
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2025年半年度实现净利润17.58亿元,每股收益0.42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年半年度最新股东权益3224257.09万元,未分配利润2196606.85万元。

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

    截至2025年半年度最新总资产5369765.02万元,负债2145507.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,109,103,240.264,478,911,752.7315,855,766,997.9911,632,158,703.43
营业总成本7,121,501,325.363,593,892,387.1213,404,545,778.6110,262,956,661.98
其他经营收益
营业利润2,154,474,844.57941,685,143.713,005,465,661.061,874,581,657.57
利润总额2,118,813,275.72907,173,785.733,003,085,248.691,866,732,589.25
净利润1,757,992,503.21762,763,314.522,529,421,189.681,586,316,142.71
每股收益
其他综合收益-3,061,041.22-3,179,374.5171,232,262.47-71,982,729.86
综合收益总额1,754,931,461.99759,583,940.012,600,653,452.151,514,333,412.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,559,540,688.1813,637,210,349.2913,355,519,388.4912,886,755,389.12
非流动资产:
非流动资产合计40,138,109,550.2440,195,645,528.7840,022,563,940.3339,543,426,232.45
资产总计53,697,650,238.4253,832,855,878.0753,378,083,328.8252,430,181,621.57
流动负债:
流动负债合计13,552,528,099.1814,072,599,899.7214,847,302,909.0715,194,992,063.09
非流动负债:
非流动负债合计7,902,551,230.827,552,549,360.227,082,657,741.636,838,898,917.31
负债合计21,455,079,33021,625,149,259.9421,929,960,650.722,033,890,980.4
所有者权益(或股东权益):
归属于母公司股东权益合计30,768,649,133.3730,769,724,606.1330,040,848,84729,018,122,982.98
股东权益合计32,242,570,908.4232,207,706,618.1331,448,122,678.1230,396,290,641.17
负债和股东权益合计53,697,650,238.4253,832,855,878.0753,378,083,328.8252,430,181,621.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,393,518,924.512,828,313,330.5713,159,224,622.49,249,917,165.98
经营活动现金流出小计5,952,804,152.272,920,856,260.8411,126,911,861.898,178,232,575.25
经营活动产生的现金流量净额1,440,714,772.24-92,542,930.272,032,312,760.511,071,684,590.73
投资活动产生的现金流量:
投资活动现金流入小计1,730,902.6186,186.36325,718,433.97228,588,552
投资活动现金流出小计355,047,635.39204,096,262.221,302,932,708.91,119,067,377.85
投资活动产生的现金流量净额-353,316,732.78-204,010,075.86-977,214,274.93-890,478,825.85
筹资活动产生的现金流量:
筹资活动现金流入小计7,654,870,984.983,355,754,350.7518,482,013,535.3413,825,562,954.68
筹资活动现金流出小计8,973,285,756.293,570,053,963.619,541,242,852.5314,817,963,601.12
筹资活动产生的现金流量净额-1,318,414,771.31-214,299,612.85-1,059,229,317.19-992,400,646.44
汇率变动对现金及现金等价物的影响1,585,971.31-813,233.021,178,788.532,813,526.68
现金及现金等价物净增加额-229,430,760.54-511,665,852-2,952,043.08-808,381,354.88
期末现金及现金等价物余额2,893,885,350.542,611,650,259.083,123,316,111.082,317,886,799.28
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖,聂磊0.881.011.182025-09-02
中邮证券赵洋0.830.981.122025-09-01
国信证券任鹤,陈颖0.871.041.202025-08-31
长江证券张佩,范超,董超0.850.981.122025-08-31
东吴证券石峰源,黄诗涛0.881.071.242025-08-29
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