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中化国际

(600500)

  

流通市值:210.99亿  总市值:210.99亿
流通股本:35.88亿   总股本:35.88亿

中化国际(600500)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2026年第一季度实现净利润-2.44亿元,每股收益-0.06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1549022.67万元,未分配利润35340.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5152886.39万元,负债3603863.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,697,433,359.1947,339,874,447.3535,715,809,280.3424,352,756,709.06
营业总成本9,856,777,107.5149,041,016,400.1236,812,649,904.8225,038,372,749.26
其他经营收益
营业利润-244,932,000.56-2,429,418,069.14-1,544,918,135.99-1,032,988,236.41
利润总额-251,678,659.53-2,423,046,402.26-1,529,725,990.5-1,017,576,992.42
净利润-243,703,125.79-2,427,011,810.33-1,400,099,798.06-913,731,547.36
每股收益
其他综合收益-144,087,056.77173,765,341.19104,978,569.79169,521,863.22
综合收益总额-387,790,182.56-2,253,246,469.14-1,295,121,228.27-744,209,684.14
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17,416,426,751.0415,449,815,053.1116,237,201,156.0218,341,625,961
非流动资产:
非流动资产合计34,112,437,133.7534,698,307,798.0235,544,030,001.535,938,768,346.28
资产总计51,528,863,884.7950,148,122,851.1351,781,231,157.5254,280,394,307.28
流动负债:
流动负债合计13,815,862,426.8911,890,218,773.7513,378,133,508.1314,914,105,000.2
非流动负债:
非流动负债合计22,222,774,748.2422,384,860,969.4121,471,519,590.8921,842,652,888
负债合计36,038,637,175.1334,275,079,743.1634,849,653,099.0236,756,757,888.2
所有者权益(或股东权益):
归属于母公司股东权益合计10,162,466,147.6810,508,994,078.3911,351,995,296.9411,858,699,060.11
股东权益合计15,490,226,709.6615,873,043,107.9716,931,578,058.517,523,636,419.08
负债和股东权益合计51,528,863,884.7950,148,122,851.1351,781,231,157.5254,280,394,307.28
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12,171,927,701.3646,881,329,015.839,878,248,160.7227,359,428,698.7
经营活动现金流出小计11,731,322,211.0845,219,172,187.4338,249,668,350.9826,425,957,990.46
经营活动产生的现金流量净额440,605,490.281,662,156,828.371,628,579,809.74933,470,708.24
投资活动产生的现金流量:
投资活动现金流入小计102,100,299.29764,716,743.48405,112,882.13298,726,328.43
投资活动现金流出小计659,035,111.681,998,738,546.531,666,568,809.421,284,044,729.75
投资活动产生的现金流量净额-556,934,812.39-1,234,021,803.05-1,261,455,927.29-985,318,401.32
筹资活动产生的现金流量:
筹资活动现金流入小计2,218,872,796.9816,807,474,962.9614,608,654,921.0612,533,179,014.63
筹资活动现金流出小计1,502,466,888.6716,092,765,404.1213,772,203,432.969,571,958,752.4
筹资活动产生的现金流量净额716,405,908.31714,709,558.84836,451,488.12,961,220,262.23
汇率变动对现金及现金等价物的影响51,062,585.74,231,704.75-68,506,553.5415,313,887.8
现金及现金等价物净增加额651,139,171.91,147,076,288.911,135,068,817.012,924,686,456.95
期末现金及现金等价物余额4,854,745,319.294,203,606,147.394,191,598,675.495,981,216,315.43
补充资料:
现金及现金等价物的净增加额-1,147,076,288.91-2,924,686,456.95
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