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:906.71亿  总市值:906.71亿
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年年度实现净利润34.15亿元,每股收益0.82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2025年年度最新股东权益3255033.10万元,未分配利润2274638.34万元。

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

    截至2025年年度最新总资产5462710.38万元,负债2207677.28万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入18,880,860,110.3613,904,196,236.99,109,103,240.264,478,911,752.73
营业总成本14,727,141,925.8610,838,450,928.647,121,501,325.363,593,892,387.12
其他经营收益
营业利润4,375,973,510.413,323,093,752.442,154,474,844.57941,685,143.71
利润总额4,149,713,597.693,232,343,991.112,118,813,275.72907,173,785.73
净利润3,415,303,295.912,673,070,961.321,757,992,503.21762,763,314.52
每股收益
其他综合收益-120,449,594.62-51,843,609.83-3,061,041.22-3,179,374.51
综合收益总额3,294,853,701.292,621,227,351.491,754,931,461.99759,583,940.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计13,814,285,351.6414,441,028,975.3813,559,540,688.1813,637,210,349.29
非流动资产:
非流动资产合计40,812,818,476.4340,110,060,606.9440,138,109,550.2440,195,645,528.78
资产总计54,627,103,828.0754,551,089,582.3253,697,650,238.4253,832,855,878.07
流动负债:
流动负债合计13,173,840,462.413,060,922,310.1213,552,528,099.1814,072,599,899.72
非流动负债:
非流动负债合计8,902,932,318.28,431,374,679.567,902,551,230.827,552,549,360.22
负债合计22,076,772,780.621,492,296,989.6821,455,079,33021,625,149,259.94
所有者权益(或股东权益):
归属于母公司股东权益合计31,094,570,043.7431,611,702,570.630,768,649,133.3730,769,724,606.13
股东权益合计32,550,331,047.4733,058,792,592.6432,242,570,908.4232,207,706,618.13
负债和股东权益合计54,627,103,828.0754,551,089,582.3253,697,650,238.4253,832,855,878.07
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计16,167,912,249.3111,016,950,719.757,393,518,924.512,828,313,330.57
经营活动现金流出小计11,967,407,248.698,882,160,506.285,952,804,152.272,920,856,260.84
经营活动产生的现金流量净额4,200,505,000.622,134,790,213.471,440,714,772.24-92,542,930.27
投资活动产生的现金流量:
投资活动现金流入小计573,052,570.67115,508,097.571,730,902.6186,186.36
投资活动现金流出小计1,412,456,003.42637,945,803.99355,047,635.39204,096,262.22
投资活动产生的现金流量净额-839,403,432.75-522,437,706.42-353,316,732.78-204,010,075.86
筹资活动产生的现金流量:
筹资活动现金流入小计14,061,500,246.1510,714,093,559.37,654,870,984.983,355,754,350.75
筹资活动现金流出小计17,060,766,374.1212,159,367,678.348,973,285,756.293,570,053,963.6
筹资活动产生的现金流量净额-2,999,266,127.97-1,445,274,119.04-1,318,414,771.31-214,299,612.85
汇率变动对现金及现金等价物的影响-12,576,723.0711,216,100.861,585,971.31-813,233.02
现金及现金等价物净增加额349,258,716.83178,294,488.87-229,430,760.54-511,665,852
期末现金及现金等价物余额3,472,574,827.913,301,610,599.952,893,885,350.542,611,650,259.08
补充资料:
现金及现金等价物的净增加额349,258,716.83--229,430,760.54-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈彦,仵寒筱,刘嘉忱1.271.48--2026-03-20
国金证券李阳,赵铭1.501.761.862026-03-20
国投证券董文静,陈依凡1.491.681.822026-03-20
财通证券朱健1.211.391.432026-03-20
国联民生朱思敏,武慧东1.211.341.472026-03-20
TOP↑