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中国化学

(601117)

  

流通市值:451.58亿  总市值:454.51亿
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)

    截至第三季度实现净利润42.10亿元,每股收益0.63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6751066.38万元,未分配利润3632615.43万元。

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22467231.17万元,负债15716164.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入134,744,569,036.7491,036,747,972.2145,170,548,456.29179,195,822,099.3
营业总成本129,671,418,563.3387,002,420,431.2943,649,227,965.36171,699,054,129.07
营业利润5,056,059,003.743,820,055,180.491,604,783,899.436,819,527,540.32
利润总额4,981,654,568.283,667,616,811.081,596,067,939.576,905,485,918.49
净利润4,209,594,298.473,115,432,527.161,353,651,893.345,971,408,455.55
其他综合收益-7,130,001.55988,610.82-7,304,728.2446,982,222.56
综合收益总额4,202,464,296.923,116,421,137.981,346,347,165.16,018,390,678.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计173,561,660,616.75173,479,308,220.66170,098,753,081.97169,386,418,650.81
非流动资产合计51,110,651,064.3150,111,546,641.1249,608,713,613.6849,728,901,096.19
资产总计224,672,311,681.06223,590,854,861.78219,707,466,695.65219,115,319,747
流动负债合计147,265,643,391.09146,390,811,423.97144,214,057,327.28143,546,048,214.48
非流动负债合计9,896,004,469.029,738,850,037.779,707,940,501.8211,497,109,471.04
负债合计157,161,647,860.11156,129,661,461.74153,921,997,829.1155,043,157,685.52
归属于母公司股东权益合计60,475,842,960.3160,537,796,543.7858,769,639,124.3857,495,312,836.17
股东权益合计67,510,663,820.9567,461,193,400.0465,785,468,866.5564,072,162,061.48
负债和股东权益合计224,672,311,681.06223,590,854,861.78219,707,466,695.65219,115,319,747
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计126,677,538,201.2384,066,295,873.7749,588,358,636.14168,129,852,710
经营活动现金流出小计132,309,304,647.9288,637,728,335.3656,358,456,508.31158,995,836,820.26
经营活动产生的现金流量净额-5,631,766,446.69-4,571,432,461.59-6,770,097,872.179,134,015,889.74
投资活动现金流入小计2,807,554,939.242,327,249,257.211,942,595,424.274,084,668,054.06
投资活动现金流出小计4,057,487,967.473,238,285,783.691,339,263,561.47,449,595,044.36
投资活动产生的现金流量净额-1,249,933,028.23-911,036,526.48603,331,862.87-3,364,926,990.3
筹资活动现金流入小计2,713,408,382.921,226,995,126.63795,176,195.515,378,396,562.68
筹资活动现金流出小计5,456,318,218.912,987,752,309.532,043,268,048.894,073,231,465.12
筹资活动产生的现金流量净额-2,742,909,835.99-1,760,757,182.9-1,248,091,853.381,305,165,097.56
汇率变动对现金及现金等价物的影响-186,763,842.65-230,927,021.08-195,174,637.9445,232,875.22
现金及现金等价物净增加额-9,811,373,153.56-7,474,153,192.05-7,610,032,500.627,119,486,872.22
期末现金及现金等价物余额33,393,003,172.3135,730,223,133.8235,594,343,825.2543,204,376,325.87
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券任鹤0.910.971.102024-11-12
国泰君安韩其成0.920.991.072024-11-09
国海证券李娟廷,李永磊,董伯骏0.951.081.202024-11-05
长江证券张弛,张智杰1.001.111.242024-11-04
光大证券吴钰洁,孙伟风0.890.981.082024-11-01
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