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中国巨石

(600176)

  

流通市值:431.54亿  总市值:431.54亿
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2023年年度实现净利润31.57亿元,每股收益0.76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2023年年度最新股东权益2999823.18万元,未分配利润1995860.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5207395.81万元,负债2207572.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入14,875,802,391.811,425,481,365.747,829,543,672.373,671,172,468.58
营业总成本12,558,102,239.39,413,890,555.376,313,761,087.273,053,365,326.69
营业利润3,775,863,870.253,257,049,459.622,499,849,204.121,133,760,626.82
利润总额3,707,778,664.023,250,909,465.982,480,480,488.351,129,877,805.77
净利润3,157,311,174.052,773,124,236.262,136,297,808950,044,082.86
其他综合收益106,231,313.36180,929,215.29226,583,967.98-74,841,926.1
综合收益总额3,263,542,487.412,954,053,451.552,362,881,775.98875,202,156.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,387,904,537.7714,320,651,533.613,395,931,541.7614,259,774,027.02
非流动资产合计38,686,053,521.4338,382,264,501.7938,265,578,920.9237,190,739,937.94
资产总计52,073,958,059.252,702,916,035.3951,661,510,462.6851,450,513,964.96
流动负债合计14,452,761,626.7815,024,142,803.2414,960,789,768.4714,046,589,144.22
非流动负债合计7,622,964,651.948,019,344,362.727,595,983,354.557,731,232,865.02
负债合计22,075,726,278.7223,043,487,165.9622,556,773,123.0221,777,822,009.24
归属于母公司股东权益合计28,642,001,801.6528,329,916,300.0827,755,303,115.3828,460,149,476.63
股东权益合计29,998,231,780.4829,659,428,869.4329,104,737,339.6629,672,691,955.72
负债和股东权益合计52,073,958,059.252,702,916,035.3951,661,510,462.6851,450,513,964.96
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,502,056,285.919,474,354,163.66,543,113,667.642,204,142,786.27
经营活动现金流出小计11,634,833,432.568,989,438,146.866,177,286,526.073,315,628,742.3
经营活动产生的现金流量净额867,222,853.35484,916,016.74365,827,141.57-1,111,485,956.03
投资活动现金流入小计2,073,594,224.691,866,614,707.28926,789,546.26596,565,127.25
投资活动现金流出小计1,975,262,344.821,701,995,989.05929,912,350.69541,958,477.03
投资活动产生的现金流量净额98,331,879.87164,618,718.23-3,122,804.4354,606,650.22
筹资活动现金流入小计15,331,086,705.5612,833,228,709.629,813,269,890.75,933,570,226.6
筹资活动现金流出小计15,801,359,500.4511,877,661,674.459,617,722,115.573,594,125,930.39
筹资活动产生的现金流量净额-470,272,794.89955,567,035.17195,547,775.132,339,444,296.21
汇率变动对现金及现金等价物的影响1,209,498.832,849,937.1333,607,398.99-23,984,335.04
现金及现金等价物净增加额496,491,437.161,607,951,707.27591,859,511.261,258,580,655.36
期末现金及现金等价物余额3,126,268,154.164,237,728,424.273,221,636,228.263,888,357,372.36
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券孙伟风,陈奇凡0.671.021.592024-03-27
中银证券杨逸菲,陈浩武0.500.800.902024-03-25
国泰君安杨冬庭,鲍雁辛0.620.770.932024-03-24
国信证券陈颖0.660.851.022024-03-22
长江证券张佩,范超,董超0.450.891.472024-03-22
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