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中炬高新

(600872)

  

流通市值:143.48亿  总市值:144.97亿
流通股本:7.71亿   总股本:7.79亿

中炬高新(600872)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2025年第一季度实现净利润1.81亿元,每股收益0.23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2025年第一季度最新股东权益595966.65万元,未分配利润482461.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产853350.90万元,负债257384.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,101,529,739.315,518,756,937.253,946,069,588.972,618,311,305.94
营业总成本904,135,893.884,438,262,096.193,275,872,184.12,236,065,017.69
营业利润225,283,255.131,146,946,194.63747,006,536.19437,989,770.21
利润总额224,588,556.191,140,291,412.26738,434,751.58434,097,378.58
净利润181,341,414.31959,018,006.85636,810,826.88385,309,812.42
其他综合收益-11,487.1110,280-1,862.435,115.45
综合收益总额181,329,927.2959,028,286.85636,808,964.45385,314,927.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,572,397,052.735,195,390,458.94,533,893,888.894,095,438,542.79
非流动资产合计2,961,111,983.963,041,474,442.322,938,254,325.642,990,209,353.67
资产总计8,533,509,036.698,236,864,901.227,472,148,214.537,085,647,896.46
流动负债合计2,339,043,929.632,243,764,260.991,811,844,410.021,725,780,853.63
非流动负债合计234,798,593.82223,049,914.18213,812,453.53179,770,458.47
负债合计2,573,842,523.452,466,814,175.172,025,656,863.551,905,551,312.1
归属于母公司股东权益合计5,803,371,356.395,614,023,477.674,890,102,988.044,648,768,817.06
股东权益合计5,959,666,513.245,770,050,726.055,446,491,350.985,180,096,584.36
负债和股东权益合计8,533,509,036.698,236,864,901.227,472,148,214.537,085,647,896.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,300,631,539.426,012,222,819.344,446,741,6383,043,710,391.89
经营活动现金流出小计1,182,797,900.134,924,460,302.433,532,540,428.642,451,594,320.72
经营活动产生的现金流量净额117,833,639.291,087,762,516.91914,201,209.36592,116,071.17
投资活动现金流入小计168,190,993.061,338,952,628.04926,645,954.48674,248,980.68
投资活动现金流出小计142,333,845.682,578,114,925.332,087,870,604.661,202,452,431.59
投资活动产生的现金流量净额25,857,147.38-1,239,162,297.29-1,161,224,650.18-528,203,450.91
筹资活动现金流入小计585,274,861.091,131,269,554.67637,748,337.75431,313,544.65
筹资活动现金流出小计232,501,094.18793,138,773.16491,937,912.4484,367,050.11
筹资活动产生的现金流量净额352,773,766.91338,130,781.51145,810,425.35-53,053,505.46
汇率变动对现金及现金等价物的影响-258.334,946.76-2,179.39-1,365.57
现金及现金等价物净增加额496,464,295.25186,735,947.89-101,215,194.8610,857,749.23
期末现金及现金等价物余额1,183,396,992.7686,932,697.45398,981,554.7511,054,498.79
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何宇航,张潇倩1.261.391.532025-05-20
长江证券徐爽,董思远1.181.362.022025-05-06
华鑫证券张倩,孙山山1.171.291.432025-05-05
华安证券邓欣1.161.261.422025-05-05
光大证券汪航宇,聂博雅,陈彦彤1.141.281.402025-05-03
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