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中国巨石

(600176)

  

流通市值:483.98亿  总市值:483.98亿
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2025年第一季度实现净利润7.63亿元,每股收益0.18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年第一季度最新股东权益3220770.66万元,未分配利润2197018.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5383285.59万元,负债2162514.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,478,911,752.7315,855,766,997.9911,632,158,703.437,738,980,639.89
营业总成本3,593,892,387.1213,404,545,778.6110,262,956,661.986,984,083,606.56
营业利润941,685,143.713,005,465,661.061,874,581,657.571,165,892,824.44
利润总额907,173,785.733,003,085,248.691,866,732,589.251,156,344,482.66
净利润762,763,314.522,529,421,189.681,586,316,142.71987,428,459.94
其他综合收益-3,179,374.5171,232,262.47-71,982,729.8626,322,113.27
综合收益总额759,583,940.012,600,653,452.151,514,333,412.851,013,750,573.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,637,210,349.2913,355,519,388.4912,886,755,389.1212,739,116,234.97
非流动资产合计40,195,645,528.7840,022,563,940.3339,543,426,232.4539,421,329,141.16
资产总计53,832,855,878.0753,378,083,328.8252,430,181,621.5752,160,445,376.13
流动负债合计14,072,599,899.7214,847,302,909.0715,194,992,063.0915,599,020,357.19
非流动负债合计7,552,549,360.227,082,657,741.636,838,898,917.316,665,156,501.47
负债合计21,625,149,259.9421,929,960,650.722,033,890,980.422,264,176,858.66
归属于母公司股东权益合计30,769,724,606.1330,040,848,84729,018,122,982.9828,523,293,814.68
股东权益合计32,207,706,618.1331,448,122,678.1230,396,290,641.1729,896,268,517.47
负债和股东权益合计53,832,855,878.0753,378,083,328.8252,430,181,621.5752,160,445,376.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,828,313,330.5713,159,224,622.49,249,917,165.985,612,380,150.61
经营活动现金流出小计2,920,856,260.8411,126,911,861.898,178,232,575.255,385,331,097.3
经营活动产生的现金流量净额-92,542,930.272,032,312,760.511,071,684,590.73227,049,053.31
投资活动现金流入小计86,186.36325,718,433.97228,588,552204,259,406.65
投资活动现金流出小计204,096,262.221,302,932,708.91,119,067,377.85626,335,595.41
投资活动产生的现金流量净额-204,010,075.86-977,214,274.93-890,478,825.85-422,076,188.76
筹资活动现金流入小计3,355,754,350.7518,482,013,535.3413,825,562,954.6810,030,522,512.77
筹资活动现金流出小计3,570,053,963.619,541,242,852.5314,817,963,601.1210,476,780,010.52
筹资活动产生的现金流量净额-214,299,612.85-1,059,229,317.19-992,400,646.44-446,257,497.75
汇率变动对现金及现金等价物的影响-813,233.021,178,788.532,813,526.68-25,931,582.65
现金及现金等价物净增加额-511,665,852-2,952,043.08-808,381,354.88-667,216,215.85
期末现金及现金等价物余额2,611,650,259.083,123,316,111.082,317,886,799.282,459,051,938.31
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券任鹤,陈颖0.841.011.172025-05-09
方正证券韩宇0.780.971.102025-05-01
长江证券张佩,范超0.851.071.182025-04-27
中国银河贾亚萌0.830.981.142025-04-25
国投证券董文静,陈依凡0.760.891.002025-04-24
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