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中国化学

(601117)

  

流通市值:456.43亿  总市值:459.38亿
流通股本:60.70亿   总股本:61.09亿

中国化学(601117)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16.00亿元,每股收益0.24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7060146.03万元,未分配利润3936142.21万元。

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23097840.45万元,负债16037694.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入44,652,663,368.22186,612,954,520.37134,744,569,036.7491,036,747,972.21
营业总成本42,827,212,978.67178,536,374,982.51129,671,418,563.3387,002,420,431.29
营业利润1,823,842,059.117,426,144,299.945,056,059,003.743,820,055,180.49
利润总额1,856,526,860.067,359,315,343.064,981,654,568.283,667,616,811.08
净利润1,599,631,090.366,241,871,890.114,209,594,298.473,115,432,527.16
其他综合收益-8,432,007.33-32,872,572.19-7,130,001.55988,610.82
综合收益总额1,591,199,083.036,208,999,317.924,202,464,296.923,116,421,137.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计171,982,265,606.14175,156,690,646.71173,561,660,616.75173,479,308,220.66
非流动资产合计58,996,138,907.7158,264,686,662.6951,110,651,064.3150,111,546,641.12
资产总计230,978,404,513.85233,421,377,309.4224,672,311,681.06223,590,854,861.78
流动负债合计149,252,029,948.6155,584,305,557.49147,265,643,391.09146,390,811,423.97
非流动负债合计11,124,914,249.288,939,258,547.399,896,004,469.029,738,850,037.77
负债合计160,376,944,197.88164,523,564,104.88157,161,647,860.11156,129,661,461.74
归属于母公司股东权益合计63,819,176,104.9562,275,575,565.4760,475,842,960.3160,537,796,543.78
股东权益合计70,601,460,315.9768,897,813,204.5267,510,663,820.9567,461,193,400.04
负债和股东权益合计230,978,404,513.85233,421,377,309.4224,672,311,681.06223,590,854,861.78
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38,796,758,033.58178,487,946,304.67126,677,538,201.2384,066,295,873.77
经营活动现金流出小计53,893,627,757.21169,765,810,935.52132,309,304,647.9288,637,728,335.36
经营活动产生的现金流量净额-15,096,869,723.638,722,135,369.15-5,631,766,446.69-4,571,432,461.59
投资活动现金流入小计1,466,972,201.523,732,320,996.882,807,554,939.242,327,249,257.21
投资活动现金流出小计2,366,236,973.517,491,848,103.644,057,487,967.473,238,285,783.69
投资活动产生的现金流量净额-899,264,771.99-3,759,527,106.76-1,249,933,028.23-911,036,526.48
筹资活动现金流入小计3,247,688,293.434,511,117,146.662,713,408,382.921,226,995,126.63
筹资活动现金流出小计2,592,751,582.349,920,246,704.865,456,318,218.912,987,752,309.53
筹资活动产生的现金流量净额654,936,711.09-5,409,129,558.2-2,742,909,835.99-1,760,757,182.9
汇率变动对现金及现金等价物的影响-20,751,799.38-111,059,488.67-186,763,842.65-230,927,021.08
现金及现金等价物净增加额-15,361,949,583.91-557,580,784.48-9,811,373,153.56-7,474,153,192.05
期末现金及现金等价物余额27,284,845,957.4842,646,795,541.3933,393,003,172.3135,730,223,133.82
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰1.001.061.112025-05-04
光大证券吴钰洁,孙伟风1.051.131.202025-05-04
申万宏源唐猛,袁豪0.981.081.172025-04-30
财通证券毕春晖0.971.031.152025-04-30
中国银河张渌荻,龙天光1.001.081.182025-04-30
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