当前位置:首页 - 行情中心 - 中化国际(600500) - 财务分析

中化国际

(600500)

  

流通市值:158.17亿  总市值:158.25亿
流通股本:35.87亿   总股本:35.89亿

中化国际(600500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-6.20亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 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2103420.27万元,未分配利润510459.27万元。

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

    截至第三季度最新总资产5387207.20万元,负债3283786.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入39,491,389,459.3625,861,283,140.2111,616,731,782.7454,272,291,765.53
营业总成本41,104,883,941.9826,728,064,543.2211,968,350,832.7455,554,892,579.34
营业利润-829,159,143.54-74,763,242.51-325,491,275.67-2,151,299,182.6
利润总额-759,670,199.84-2,193,315.58-324,111,439.31-2,135,473,492.03
净利润-620,066,163.02-29,880,178.47-290,972,023.07-1,852,653,594.27
其他综合收益49,249,312.47-143,055,291.02-51,362,473.07476,638,470.86
综合收益总额-570,816,850.55-172,935,469.49-342,334,496.15-1,376,015,123.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,567,795,802.6316,304,245,398.0116,266,106,548.2114,800,958,196.03
非流动资产合计38,304,276,211.2338,364,605,280.2439,179,322,117.2539,116,294,250.26
资产总计53,872,072,013.8654,668,850,678.2555,445,428,665.4653,917,252,446.29
流动负债合计18,178,052,590.6719,108,224,832.0421,312,654,729.1517,645,028,476.44
非流动负债合计14,659,816,697.4814,120,029,023.9912,888,871,012.9914,674,766,777.14
负债合计32,837,869,288.1533,228,253,856.0334,201,525,742.1432,319,795,253.58
归属于母公司股东权益合计15,076,978,390.9415,429,053,912.4915,182,439,592.515,517,546,938.31
股东权益合计21,034,202,725.7121,440,596,822.2221,243,902,923.3221,597,457,192.71
负债和股东权益合计53,872,072,013.8654,668,850,678.2555,445,428,665.4653,917,252,446.29
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44,068,174,355.428,290,619,101.7212,450,885,829.4762,536,367,466.37
经营活动现金流出小计43,434,370,616.6727,737,638,394.8412,203,094,864.2760,831,588,339.27
经营活动产生的现金流量净额633,803,738.73552,980,706.88247,790,965.21,704,779,127.1
投资活动现金流入小计1,931,182,216.271,779,937,962.17135,393,245.372,274,209,729.39
投资活动现金流出小计2,299,933,202.811,833,420,316.491,060,118,208.16,066,318,306.59
投资活动产生的现金流量净额-368,750,986.54-53,482,354.32-924,724,962.73-3,792,108,577.2
筹资活动现金流入小计33,657,088,039.2122,248,571,599.877,179,708,837.3149,011,303,289.27
筹资活动现金流出小计33,110,598,621.6722,242,100,875.066,088,852,221.3649,875,036,137.37
筹资活动产生的现金流量净额546,489,417.546,470,724.811,090,856,615.95-863,732,848.1
汇率变动对现金及现金等价物的影响-79,505,285.6-2,771,882.76-22,736,73245,413,474.53
现金及现金等价物净增加额732,036,884.13503,197,194.61391,185,886.42-2,905,648,823.67
期末现金及现金等价物余额2,400,663,142.962,171,823,453.442,059,812,145.251,668,626,258.83
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏-0.310.080.172024-11-10
华安证券王强峰0.060.140.222024-09-04
TOP↑