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中国巨石

(600176)

  

流通市值:1483.16亿  总市值:1483.16亿
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2026年第一季度实现净利润13.14亿元,每股收益0.32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2026年第一季度最新股东权益3376795.78万元,未分配利润2401353.50万元。

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

    截至2026年第一季度最新总资产5529702.65万元,负债2152906.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,281,938,122.0518,880,860,110.3613,904,196,236.99,109,103,240.26
营业总成本3,799,066,991.2614,727,141,925.8610,838,450,928.647,121,501,325.36
其他经营收益
营业利润1,547,943,871.984,375,973,510.413,323,093,752.442,154,474,844.57
利润总额1,528,091,278.714,149,713,597.693,232,343,991.112,118,813,275.72
净利润1,314,322,290.493,415,303,295.912,673,070,961.321,757,992,503.21
每股收益
其他综合收益-97,208,276.43-120,449,594.62-51,843,609.83-3,061,041.22
综合收益总额1,217,114,014.063,294,853,701.292,621,227,351.491,754,931,461.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,543,478,167.8313,814,285,351.6414,441,028,975.3813,559,540,688.18
非流动资产:
非流动资产合计40,753,548,303.5140,812,818,476.4340,110,060,606.9440,138,109,550.24
资产总计55,297,026,471.3454,627,103,828.0754,551,089,582.3253,697,650,238.42
流动负债:
流动负债合计12,354,576,405.7113,173,840,462.413,060,922,310.1213,552,528,099.18
非流动负债:
非流动负债合计9,174,492,261.758,902,932,318.28,431,374,679.567,902,551,230.82
负债合计21,529,068,667.4622,076,772,780.621,492,296,989.6821,455,079,330
所有者权益(或股东权益):
归属于母公司股东权益合计32,287,316,078.5531,094,570,043.7431,611,702,570.630,768,649,133.37
股东权益合计33,767,957,803.8832,550,331,047.4733,058,792,592.6432,242,570,908.42
负债和股东权益合计55,297,026,471.3454,627,103,828.0754,551,089,582.3253,697,650,238.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,325,172,284.3916,167,912,249.3111,016,950,719.757,393,518,924.51
经营活动现金流出小计3,103,999,171.0911,967,407,248.698,882,160,506.285,952,804,152.27
经营活动产生的现金流量净额221,173,113.34,200,505,000.622,134,790,213.471,440,714,772.24
投资活动产生的现金流量:
投资活动现金流入小计16,555,043.53573,052,570.67115,508,097.571,730,902.61
投资活动现金流出小计555,014,308.311,412,456,003.42637,945,803.99355,047,635.39
投资活动产生的现金流量净额-538,459,264.78-839,403,432.75-522,437,706.42-353,316,732.78
筹资活动产生的现金流量:
筹资活动现金流入小计2,764,228,857.1414,061,500,246.1510,714,093,559.37,654,870,984.98
筹资活动现金流出小计3,025,315,520.5417,060,766,374.1212,159,367,678.348,973,285,756.29
筹资活动产生的现金流量净额-261,086,663.4-2,999,266,127.97-1,445,274,119.04-1,318,414,771.31
汇率变动对现金及现金等价物的影响-21,377,445.98-12,576,723.0711,216,100.861,585,971.31
现金及现金等价物净增加额-599,750,260.86349,258,716.83178,294,488.87-229,430,760.54
期末现金及现金等价物余额2,872,824,567.053,472,574,827.913,301,610,599.952,893,885,350.54
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:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
群益证券沈嘉婕1.501.822.102026-04-30
中国银河贾亚萌1.531.711.852026-04-28
中泰证券孙颖,聂磊1.631.902.102026-04-28
东方财富证券郁晾,王翩翩1.501.661.802026-04-27
申万宏源任杰,宋涛,郝子禹1.541.721.892026-04-26
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