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中炬高新

(600872)

  

流通市值:150.65亿  总市值:152.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.64亿元,每股收益0.34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625235.09万元,未分配利润507479.57万元。

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851958.08万元,负债226722.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,320,471,861.154,199,940,168.383,156,477,943.712,131,949,236.06
营业总成本1,034,162,628.383,613,694,032.472,763,221,321.231,857,963,060.69
其他经营收益
营业利润310,376,672.9660,596,519.78468,678,251.07328,407,546.11
利润总额309,916,248.97648,826,305.35457,291,656.27316,715,877.29
净利润264,006,084.64538,500,605.7380,477,088.17257,419,219.22
每股收益
其他综合收益57,618.28-1,383,241.69-15,308.99-18,836.32
综合收益总额264,063,702.92537,117,364.01380,461,779.18257,400,382.9
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5,432,515,573.355,148,961,247.085,132,633,667.625,301,965,864.35
非流动资产:
非流动资产合计3,087,065,242.82,913,275,684.592,921,943,787.782,963,052,778.65
资产总计8,519,580,816.158,062,236,931.678,054,577,455.48,265,018,643
流动负债:
流动负债合计2,018,033,619.71,844,753,624.641,978,036,431.442,323,374,326
非流动负债:
非流动负债合计249,196,276.3225,589,089.97225,957,808.11223,216,101.09
负债合计2,267,229,8962,070,342,714.612,203,994,239.552,546,590,427.09
所有者权益(或股东权益):
归属于母公司股东权益合计5,940,678,027.45,827,656,919.495,691,520,558.585,559,385,934.33
股东权益合计6,252,350,920.155,991,894,217.065,850,583,215.855,718,428,215.91
负债和股东权益合计8,519,580,816.158,062,236,931.678,054,577,455.48,265,018,643
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1,452,362,913.514,794,238,413.383,645,119,008.352,477,403,293.55
经营活动现金流出小计1,108,099,369.394,151,188,556.573,128,807,309.432,207,144,280.25
经营活动产生的现金流量净额344,263,544.12643,049,856.81516,311,698.92270,259,013.3
投资活动产生的现金流量:
投资活动现金流入小计521,747,374.631,908,145,229.961,218,049,614.85830,084,723.06
投资活动现金流出小计146,428,269.822,328,638,072.071,375,400,885.36997,204,272.63
投资活动产生的现金流量净额375,319,104.81-420,492,842.11-157,351,270.51-167,119,549.57
筹资活动产生的现金流量:
筹资活动现金流入小计600,658,523.9987,212,361.16984,467,638.93587,202,361.1
筹资活动现金流出小计717,959,110.961,393,832,414.251,341,917,482.13552,702,904.9
筹资活动产生的现金流量净额-117,300,587.06-406,620,053.09-357,449,843.234,499,456.2
汇率变动对现金及现金等价物的影响372,837.95203,440.7787,018.93-9,820.33
现金及现金等价物净增加额602,654,899.82-183,859,597.621,597,604.14137,629,099.6
期末现金及现金等价物余额1,105,727,999.65503,073,099.83688,530,301.59824,561,797.05
补充资料:
现金及现金等价物的净增加额--183,859,597.62-137,629,099.6
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券蔡雪昱0.871.051.242026-04-27
长江证券徐爽,董思远0.900.991.102026-04-27
长城证券刘鹏0.870.981.102026-04-24
浙商证券孙天一0.911.011.112026-04-23
中金公司李茗蕙,王文丹0.890.99--2026-04-22
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