中化国际
(600500)
| 流通市值：197.72亿 | | | 总市值：197.72亿 |
| 流通股本：35.88亿 | | | 总股本：35.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,533,324,398.78 | 9,697,433,359.19 | 47,339,874,447.35 | 35,715,809,280.34 |
| 营业总成本 | 23,469,447,252.52 | 9,856,777,107.51 | 49,041,016,400.12 | 36,812,649,904.82 |
| 其他经营收益 | | | | |
| 营业利润 | -212,535,618.96 | -244,932,000.56 | -2,429,418,069.14 | -1,544,918,135.99 |
| 利润总额 | -199,532,421.49 | -251,678,659.53 | -2,423,046,402.26 | -1,529,725,990.5 |
| 净利润 | -249,838,359.12 | -243,703,125.79 | -2,427,011,810.33 | -1,400,099,798.06 |
| 每股收益 | | | | |
| 其他综合收益 | -66,524,205.95 | -144,087,056.77 | 173,765,341.19 | 104,978,569.79 |
| 综合收益总额 | -316,362,565.07 | -387,790,182.56 | -2,253,246,469.14 | -1,295,121,228.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,500,474,521.47 | 17,416,426,751.04 | 15,449,815,053.11 | 16,237,201,156.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,544,400,288.69 | 34,112,437,133.75 | 34,698,307,798.02 | 35,544,030,001.5 |
| 资产总计 | 52,044,874,810.16 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 |
| 流动负债: | | | | |
| 流动负债合计 | 14,870,983,913.07 | 13,815,862,426.89 | 11,890,218,773.75 | 13,378,133,508.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,711,571,522.34 | 22,222,774,748.24 | 22,384,860,969.41 | 21,471,519,590.89 |
| 负债合计 | 36,582,555,435.41 | 36,038,637,175.13 | 34,275,079,743.16 | 34,849,653,099.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,176,978,804.05 | 10,162,466,147.68 | 10,508,994,078.39 | 11,351,995,296.94 |
| 股东权益合计 | 15,462,319,374.75 | 15,490,226,709.66 | 15,873,043,107.97 | 16,931,578,058.5 |
| 负债和股东权益合计 | 52,044,874,810.16 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,871,825,934.55 | 12,171,927,701.36 | 46,881,329,015.8 | 39,878,248,160.72 |
| 经营活动现金流出小计 | 24,003,450,154.85 | 11,731,322,211.08 | 45,219,172,187.43 | 38,249,668,350.98 |
| 经营活动产生的现金流量净额 | 1,868,375,779.7 | 440,605,490.28 | 1,662,156,828.37 | 1,628,579,809.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 309,326,878.7 | 102,100,299.29 | 764,716,743.48 | 405,112,882.13 |
| 投资活动现金流出小计 | 877,156,748.73 | 659,035,111.68 | 1,998,738,546.53 | 1,666,568,809.42 |
| 投资活动产生的现金流量净额 | -567,829,870.03 | -556,934,812.39 | -1,234,021,803.05 | -1,261,455,927.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,255,884,320.69 | 2,218,872,796.98 | 16,807,474,962.96 | 14,608,654,921.06 |
| 筹资活动现金流出小计 | 6,432,560,076.06 | 1,502,466,888.67 | 16,092,765,404.12 | 13,772,203,432.96 |
| 筹资活动产生的现金流量净额 | -176,675,755.37 | 716,405,908.31 | 714,709,558.84 | 836,451,488.1 |
| 汇率变动对现金及现金等价物的影响 | -18,429,110.2 | 51,062,585.7 | 4,231,704.75 | -68,506,553.54 |
| 现金及现金等价物净增加额 | 1,105,441,044.1 | 651,139,171.9 | 1,147,076,288.91 | 1,135,068,817.01 |
| 期末现金及现金等价物余额 | 5,309,047,191.49 | 4,854,745,319.29 | 4,203,606,147.39 | 4,191,598,675.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,105,441,044.1 | - | 1,147,076,288.91 | - |