中国化学
(601117)
| 流通市值：435.29亿 | | | 总市值：435.33亿 |
| 流通股本：61.05亿 | | | 总股本：61.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 137,658,897,048.6 | 91,708,503,784.92 | 46,104,603,589.03 | 190,124,561,861.7 |
| 营业收入 | 137,173,339,875.34 | 91,371,782,568.69 | 45,931,443,829.72 | 189,500,829,774.75 |
| 利息收入 | 485,557,173.26 | 336,721,216.23 | 172,891,008.05 | 621,852,558.65 |
| 手续费及佣金收入 | - | - | 268,751.26 | 1,879,528.3 |
| 二、营业总成本 | 131,915,104,333.94 | 87,511,231,608.9 | 44,203,836,981.51 | 180,909,574,371.65 |
| 营业成本 | 123,532,342,427.96 | 82,238,604,334.38 | 41,633,491,326.78 | 169,202,420,569.21 |
| 利息支出 | 20,691,747.44 | 15,521,959.64 | 9,169,503.89 | 24,898,409.11 |
| 手续费及佣金支出 | 870,067.2 | 757,816.74 | 271,721.83 | 689,455.52 |
| 税金及附加 | 432,934,870.79 | 299,159,028.32 | 146,856,159.08 | 579,195,010.82 |
| 销售费用 | 367,334,464.7 | 235,524,227.75 | 114,071,039.77 | 553,432,371.39 |
| 管理费用 | 2,549,081,535.37 | 1,731,150,165.39 | 995,231,558.28 | 3,679,698,364.04 |
| 研发费用 | 4,771,477,216.6 | 2,832,040,756.97 | 1,177,990,438.34 | 6,640,158,500.97 |
| 财务费用 | 240,372,003.88 | 158,473,319.71 | 126,755,233.54 | 229,081,690.59 |
| 其中:利息费用 | 234,990,325.38 | 164,619,930.24 | 90,566,802.8 | 283,213,209.68 |
| 其中:利息收入 | 429,041,347.23 | 325,667,219.47 | 197,793,206.33 | 470,228,434.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -15,335,078.86 | -11,967,750.09 | 3,055,274.16 | -9,886,555.9 |
| 加:投资收益 | -6,040,271.46 | -12,295,849.88 | 12,703,935.73 | -15,685,088.1 |
| 汇兑收益 | -7,964,519.48 | -6,232,907.53 | -3,567,597.05 | -964,749.02 |
| 资产处置收益 | 2,467,730.08 | 2,537,107.79 | 269,701.52 | 18,416,294.3 |
| 资产减值损失(新) | -28,043,307.47 | -30,325,144.6 | -14,053,616.27 | -166,551,330.12 |
| 信用减值损失(新) | -171,516,873.66 | -151,535,117.51 | 18,776,287.74 | -764,714,859.39 |
| 其他收益 | 105,074,469.18 | 82,909,761.95 | 38,716,825.38 | 153,460,382.87 |
| 四、营业利润 | 5,622,434,862.99 | 4,070,362,276.15 | 1,956,667,418.73 | 8,429,061,584.69 |
| 加:营业外收入 | 47,032,255.26 | 20,840,787.53 | 6,692,221.39 | 122,722,897.5 |
| 减:营业外支出 | 119,664,390.28 | 44,419,760.27 | 13,760,934.85 | 116,912,673.45 |
| 五、利润总额 | 5,549,802,727.97 | 4,046,783,303.41 | 1,949,598,705.27 | 8,434,871,808.74 |
| 减:所得税费用 | 875,568,893.39 | 656,624,802.16 | 305,738,897.1 | 1,357,824,995.31 |
| 六、净利润 | 4,674,233,834.58 | 3,390,158,501.25 | 1,643,859,808.17 | 7,077,046,813.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,674,233,834.58 | 3,390,158,501.25 | 1,643,859,808.17 | 7,077,046,813.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,324,239,858.2 | 3,145,361,317.93 | 1,567,029,750.14 | 6,436,145,919.35 |
| 少数股东损益 | 349,993,976.38 | 244,797,183.32 | 76,830,058.03 | 640,900,894.08 |
| 扣除非经常损益后的净利润 | 4,247,007,015.8 | 3,105,181,783.47 | 1,536,204,097.09 | 6,090,476,046.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.71 | 0.52 | 0.26 | 1.06 |
| (二)稀释每股收益 | 0.71 | 0.52 | 0.26 | 1.06 |
| 八、其他综合收益 | -28,384,725.86 | -23,105,963.31 | -1,771,188.49 | -38,463,335.8 |
| 归属于母公司股东的其他综合收益 | -26,426,682.69 | -23,634,925.5 | -2,366,716.69 | -21,994,861.51 |
| 九、综合收益总额 | 4,645,849,108.72 | 3,367,052,537.94 | 1,642,088,619.68 | 7,038,583,477.63 |
| 归属于母公司股东的综合收益总额 | 4,297,813,175.51 | 3,121,726,392.43 | 1,564,663,033.45 | 6,414,151,057.84 |
| 归属于少数股东的综合收益总额 | 348,035,933.21 | 245,326,145.51 | 77,425,586.23 | 624,432,419.79 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |