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中国巨石

(600176)

  

流通市值:452.35亿  总市值:452.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.86亿元,每股收益0.38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)

    截至第三季度最新股东权益3039629.06万元,未分配利润2039090.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5243018.16万元,负债2203389.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,632,158,703.437,738,980,639.893,382,461,403.6714,875,802,391.8
营业总成本10,262,956,661.986,984,083,606.563,160,576,306.5412,558,102,239.3
营业利润1,874,581,657.571,165,892,824.44448,949,635.053,775,863,870.25
利润总额1,866,732,589.251,156,344,482.66449,348,819.263,707,778,664.02
净利润1,586,316,142.71987,428,459.94364,623,249.953,157,311,174.05
其他综合收益-71,982,729.8626,322,113.274,022,835.52106,231,313.36
综合收益总额1,514,333,412.851,013,750,573.21368,646,085.473,263,542,487.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,886,755,389.1212,739,116,234.9714,403,709,368.2513,387,904,537.77
非流动资产合计39,543,426,232.4539,421,329,141.1639,080,384,208.6238,686,053,521.43
资产总计52,430,181,621.5752,160,445,376.1353,484,093,576.8752,073,958,059.2
流动负债合计15,194,992,063.0915,599,020,357.1916,510,386,069.3214,452,761,626.78
非流动负债合计6,838,898,917.316,665,156,501.476,621,397,341.67,622,964,651.94
负债合计22,033,890,980.422,264,176,858.6623,131,783,410.9222,075,726,278.72
归属于母公司股东权益合计29,018,122,982.9828,523,293,814.6828,995,004,827.2428,642,001,801.65
股东权益合计30,396,290,641.1729,896,268,517.4730,352,310,165.9529,998,231,780.48
负债和股东权益合计52,430,181,621.5752,160,445,376.1353,484,093,576.8752,073,958,059.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,249,917,165.985,612,380,150.612,524,802,348.1112,502,056,285.91
经营活动现金流出小计8,178,232,575.255,385,331,097.32,716,185,075.0411,634,833,432.56
经营活动产生的现金流量净额1,071,684,590.73227,049,053.31-191,382,726.93867,222,853.35
投资活动现金流入小计228,588,552204,259,406.65128,463,268.382,073,594,224.69
投资活动现金流出小计1,119,067,377.85626,335,595.41435,659,600.161,975,262,344.82
投资活动产生的现金流量净额-890,478,825.85-422,076,188.76-307,196,331.7898,331,879.87
筹资活动现金流入小计13,825,562,954.6810,030,522,512.775,742,710,323.2615,331,086,705.56
筹资活动现金流出小计14,817,963,601.1210,476,780,010.524,525,133,641.4215,801,359,500.45
筹资活动产生的现金流量净额-992,400,646.44-446,257,497.751,217,576,681.84-470,272,794.89
汇率变动对现金及现金等价物的影响2,813,526.68-25,931,582.65-33,277,976.011,209,498.83
现金及现金等价物净增加额-808,381,354.88-667,216,215.85685,719,647.12496,491,437.16
期末现金及现金等价物余额2,317,886,799.282,459,051,938.313,811,987,801.283,126,268,154.16
最新报告期:2024-12-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券房大磊,石峰源,黄诗涛0.550.750.992024-12-30
中信证券孙明新0.640.831.042024-12-30
中金公司陈彦0.580.84--2024-12-08
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