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中国化学

(601117)

  

流通市值:457.96亿  总市值:462.90亿
流通股本:60.42亿   总股本:61.07亿

中国化学(601117)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33.80亿元,每股收益0.51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7236401.26万元,未分配利润4101846.74万元。

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23766811.00万元,负债16530409.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入90,721,971,651.0544,652,663,368.22186,612,954,520.37134,744,569,036.74
营业总成本86,863,683,136.5242,827,212,978.67178,536,374,982.51129,671,418,563.33
其他经营收益
营业利润3,946,103,749.451,823,842,059.117,426,144,299.945,056,059,003.74
利润总额3,963,487,063.021,856,526,860.067,359,315,343.064,981,654,568.28
净利润3,380,252,433.661,599,631,090.366,241,871,890.114,209,594,298.47
每股收益
其他综合收益16,514,565.61-8,432,007.33-32,872,572.19-7,130,001.55
综合收益总额3,396,766,999.271,591,199,083.036,208,999,317.924,202,464,296.92
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177,333,847,572.85171,982,265,606.14175,156,690,646.71173,561,660,616.75
非流动资产:
非流动资产合计60,334,262,45358,996,138,907.7158,264,686,662.6951,110,651,064.31
资产总计237,668,110,025.85230,978,404,513.85233,421,377,309.4224,672,311,681.06
流动负债:
流动负债合计154,346,838,456.8149,252,029,948.6155,584,305,557.49147,265,643,391.09
非流动负债:
非流动负债合计10,957,259,009.1311,124,914,249.288,939,258,547.399,896,004,469.02
负债合计165,304,097,465.93160,376,944,197.88164,523,564,104.88157,161,647,860.11
所有者权益(或股东权益):
归属于母公司股东权益合计65,489,047,802.5963,819,176,104.9562,275,575,565.4760,475,842,960.31
股东权益合计72,364,012,559.9270,601,460,315.9768,897,813,204.5267,510,663,820.95
负债和股东权益合计237,668,110,025.85230,978,404,513.85233,421,377,309.4224,672,311,681.06
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87,354,910,207.5238,796,758,033.58178,487,946,304.67126,677,538,201.23
经营活动现金流出小计97,387,858,316.853,893,627,757.21169,765,810,935.52132,309,304,647.92
经营活动产生的现金流量净额-10,032,948,109.28-15,096,869,723.638,722,135,369.15-5,631,766,446.69
投资活动产生的现金流量:
投资活动现金流入小计2,024,408,793.491,466,972,201.523,732,320,996.882,807,554,939.24
投资活动现金流出小计4,322,674,025.992,366,236,973.517,491,848,103.644,057,487,967.47
投资活动产生的现金流量净额-2,298,265,232.5-899,264,771.99-3,759,527,106.76-1,249,933,028.23
筹资活动产生的现金流量:
筹资活动现金流入小计4,280,855,204.193,247,688,293.434,511,117,146.662,713,408,382.92
筹资活动现金流出小计3,720,571,215.832,592,751,582.349,920,246,704.865,456,318,218.91
筹资活动产生的现金流量净额560,283,988.36654,936,711.09-5,409,129,558.2-2,742,909,835.99
汇率变动对现金及现金等价物的影响14,315,334.64-20,751,799.38-111,059,488.67-186,763,842.65
现金及现金等价物净增加额-11,756,614,018.78-15,361,949,583.91-557,580,784.48-9,811,373,153.56
期末现金及现金等价物余额30,890,181,522.6127,284,845,957.4842,646,795,541.3933,393,003,172.31
补充资料:
现金及现金等价物的净增加额-11,756,614,018.78--557,580,784.48-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李娟廷,李永磊,董伯骏1.021.131.222025-09-10
长江证券张弛,张智杰1.041.161.282025-09-07
光大证券吴钰洁,孙伟风1.051.131.202025-09-01
中国银河龙天光1.001.081.182025-08-27
天风证券王涛,王雯,鲍荣富1.031.131.222025-08-26
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