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中国化学

(601117)

  

流通市值:408.34亿  总市值:412.39亿
流通股本:60.50亿   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)

    截至第三季度实现净利润40.28亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6142280.35万元,未分配利润3213461.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21171390.65万元,负债15029110.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入131,662,682,590.791,350,430,153.8342,799,388,210.76158,437,111,623.4
营业总成本126,842,500,647.5887,441,445,471.8341,366,768,080.99151,755,190,532.14
营业利润4,664,695,118.13,691,035,742.811,344,044,285.066,657,237,115.03
利润总额4,654,277,376.463,685,569,810.421,358,952,130.96,704,558,573.7
净利润4,028,059,886.53,193,097,716.411,158,980,333.755,777,952,761.22
其他综合收益54,877,093.4765,904,687.13-6,766,94227,244,635.68
综合收益总额4,082,936,979.973,259,002,403.541,152,213,391.755,805,197,396.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计167,980,550,188.21166,428,285,599.73154,728,230,378.59150,621,419,985.96
非流动资产合计43,733,356,344.3844,125,509,834.3144,714,919,443.0743,944,226,181.66
资产总计211,713,906,532.59210,553,795,434.04199,443,149,821.66194,565,646,167.62
流动负债合计137,157,200,382.43137,123,088,395.67128,358,256,002.74127,020,598,948.4
非流动负债合计13,133,902,625.3912,824,606,337.7111,480,554,191.029,219,780,079.07
负债合计150,291,103,007.82149,947,694,733.38139,838,810,193.76136,240,379,027.47
归属于母公司股东权益合计55,713,235,672.454,927,875,192.4354,044,618,662.1852,889,599,183.91
股东权益合计61,422,803,524.7760,606,100,700.6659,604,339,627.958,325,267,140.15
负债和股东权益合计211,713,906,532.59210,553,795,434.04199,443,149,821.66194,565,646,167.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计116,431,063,664.1475,067,575,210.2435,536,054,454.43151,928,401,301.49
经营活动现金流出小计119,797,754,569.5974,841,664,522.0941,556,739,791.88150,428,794,098.73
经营活动产生的现金流量净额-3,366,690,905.45225,910,688.15-6,020,685,337.451,499,607,202.76
投资活动现金流入小计2,491,806,466.741,564,561,223.021,076,420,401.9838,200,178.82
投资活动现金流出小计5,697,970,574.93,079,845,268.481,704,939,993.916,519,137,485.44
投资活动产生的现金流量净额-3,206,164,108.16-1,515,284,045.46-628,519,592.01-5,680,937,306.62
筹资活动现金流入小计4,801,034,790.033,637,069,837.582,586,896,425.95,507,732,002.76
筹资活动现金流出小计3,063,070,314.392,072,800,522.58512,973,776.226,346,602,690.4
筹资活动产生的现金流量净额1,737,964,475.641,564,269,3152,073,922,649.68-838,870,687.64
汇率变动对现金及现金等价物的影响182,078,445.57174,758,667.83-100,879,076.54253,494,042.75
现金及现金等价物净增加额-4,652,812,092.4449,654,625.52-4,676,161,356.32-4,766,706,748.75
期末现金及现金等价物余额31,432,077,361.2536,534,544,079.1731,408,728,097.3336,084,889,453.65
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,鲍荣富0.890.981.152024-03-14
国盛证券何亚轩,程龙戈0.911.021.182024-02-24
国盛证券何亚轩,程龙戈0.901.021.182024-02-24
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