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:148.85亿  总市值:148.92亿
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2025年半年度实现净利润-9.14亿元,每股收益-0.25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2025年半年度最新股东权益1752363.64万元,未分配利润190150.54万元。

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

    截至2025年半年度最新总资产5428039.43万元,负债3675675.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,352,756,709.0610,802,565,900.5852,925,278,984.2539,491,389,459.36
营业总成本25,038,372,749.2611,257,717,778.4155,169,946,161.2341,104,883,941.98
其他经营收益
营业利润-1,032,988,236.41-508,858,708.44-3,133,561,604.03-829,159,143.54
利润总额-1,017,576,992.42-503,458,802.64-3,057,176,993.08-759,670,199.84
净利润-913,731,547.36-435,069,323.56-3,088,230,177.81-620,066,163.02
每股收益
其他综合收益169,521,863.2220,902,619.5-114,267,861.0449,249,312.47
综合收益总额-744,209,684.14-414,166,704.06-3,202,498,038.85-570,816,850.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计18,341,625,96116,927,507,174.414,807,181,762.115,567,795,802.63
非流动资产:
非流动资产合计35,938,768,346.2836,223,317,724.536,348,615,830.238,304,276,211.23
资产总计54,280,394,307.2853,150,824,898.951,155,797,592.353,872,072,013.86
流动负债:
流动负债合计14,914,105,000.213,886,352,937.4115,775,245,893.8818,178,052,590.67
非流动负债:
非流动负债合计21,842,652,88821,390,322,156.9717,092,910,468.4814,659,816,697.48
负债合计36,756,757,888.235,276,675,094.3832,868,156,362.3632,837,869,288.15
所有者权益(或股东权益):
归属于母公司股东权益合计11,858,699,060.1112,206,429,956.9212,583,209,953.9415,076,978,390.94
股东权益合计17,523,636,419.0817,874,149,804.5218,287,641,229.9421,034,202,725.71
负债和股东权益合计54,280,394,307.2853,150,824,898.951,155,797,592.353,872,072,013.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计27,359,428,698.712,131,564,417.7257,795,142,876.1444,068,174,355.4
经营活动现金流出小计26,425,957,990.4611,752,687,596.7756,632,256,616.7643,434,370,616.67
经营活动产生的现金流量净额933,470,708.24378,876,820.951,162,886,259.38633,803,738.73
投资活动产生的现金流量:
投资活动现金流入小计298,726,328.43127,551,129.792,011,707,218.161,931,182,216.27
投资活动现金流出小计1,284,044,729.75800,167,109.022,848,267,573.592,299,933,202.81
投资活动产生的现金流量净额-985,318,401.32-672,615,979.23-836,560,355.43-368,750,986.54
筹资活动产生的现金流量:
筹资活动现金流入小计12,533,179,014.637,226,076,084.1338,632,802,344.9533,657,088,039.21
筹资活动现金流出小计9,571,958,752.45,649,218,815.4137,571,585,491.8933,110,598,621.67
筹资活动产生的现金流量净额2,961,220,262.231,576,857,268.721,061,216,853.06546,489,417.54
汇率变动对现金及现金等价物的影响15,313,887.8-35,478,361.99360,842.64-79,505,285.6
现金及现金等价物净增加额2,924,686,456.951,247,639,748.451,387,903,599.65732,036,884.13
期末现金及现金等价物余额5,981,216,315.434,304,169,606.933,056,529,858.482,400,663,142.96
补充资料:
现金及现金等价物的净增加额2,924,686,456.95-1,387,903,599.65-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏-0.230.020.102025-09-08
华安证券王强峰-0.200.010.122025-07-29
TOP↑