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巨化股份

(600160)

  

流通市值:944.91亿  总市值:944.91亿
流通股本:27.00亿   总股本:27.00亿

巨化股份(600160)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润36.23亿元,每股收益1.20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2295790.92万元,未分配利润1182570.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3424945.92万元,负债1129155.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,393,824,651.9513,331,461,429.245,800,379,445.0224,462,373,060.72
营业总成本16,357,898,640.1210,798,601,213.694,755,587,347.2622,322,367,771.67
其他经营收益
营业利润4,175,030,422.422,602,317,298.471,038,425,616.232,502,406,563.42
利润总额4,181,590,930.412,607,041,814.181,043,471,414.292,497,303,702.83
净利润3,623,403,550.232,276,062,500.6898,292,287.52,176,657,698.09
每股收益
其他综合收益-6,195,833.391,967,357.32171,248.7225,299,718.75
综合收益总额3,617,207,716.842,278,029,857.92898,463,536.222,201,957,416.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,884,692,021.4210,568,491,604.799,614,569,777.58,020,836,584.79
非流动资产:
非流动资产合计23,364,767,213.1521,866,278,983.3620,325,546,941.9820,502,799,176.2
资产总计34,249,459,234.5732,434,770,588.1529,940,116,719.4828,523,635,760.99
流动负债:
流动负债合计6,746,258,522.646,248,596,496.045,394,623,561.575,510,018,642.42
非流动负债:
非流动负债合计4,545,291,476.194,635,838,375.424,439,338,018.363,741,554,046.72
负债合计11,291,549,998.8310,884,434,871.469,833,961,579.939,251,572,689.14
所有者权益(或股东权益):
归属于母公司股东权益合计20,434,562,874.2619,237,459,332.3518,616,682,544.7717,849,099,632.52
股东权益合计22,957,909,235.7421,550,335,716.6920,106,155,139.5519,272,063,071.85
负债和股东权益合计34,249,459,234.5732,434,770,588.1529,940,116,719.4828,523,635,760.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,259,240,336.2113,898,096,741.546,284,336,746.2827,802,348,685.56
经营活动现金流出小计17,631,634,637.0511,232,426,668.615,796,207,470.6425,037,531,546.34
经营活动产生的现金流量净额3,627,605,699.162,665,670,072.93488,129,275.642,764,817,139.22
投资活动产生的现金流量:
投资活动现金流入小计427,852,227.03414,141,423.8666,076,999.18513,077,265.81
投资活动现金流出小计3,674,140,413.292,285,527,782.37463,847,909.162,771,217,029.76
投资活动产生的现金流量净额-3,246,288,186.26-1,871,386,358.51-397,770,909.98-2,258,139,763.95
筹资活动产生的现金流量:
筹资活动现金流入小计2,809,308,800.322,366,726,080948,000,0003,207,575,674.87
筹资活动现金流出小计2,466,290,225.922,058,119,014.26382,386,151.593,016,384,075.04
筹资活动产生的现金流量净额343,018,574.4308,607,065.74565,613,848.41191,191,599.83
汇率变动对现金及现金等价物的影响4,439,993.039,262,237.295,135,963.4149,655,628.76
现金及现金等价物净增加额728,776,080.331,112,153,017.45661,108,177.48747,524,603.86
期末现金及现金等价物余额3,039,342,848.653,422,719,785.772,936,055,546.432,274,947,368.96
补充资料:
现金及现金等价物的净增加额-1,112,153,017.45-747,524,603.86
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰1.642.132.472025-11-03
国泰海通刘威1.812.242.552025-11-02
首创证券翟绪丽1.672.182.522025-10-28
长江证券马太1.862.513.212025-10-28
国海证券李振方,李永磊,董伯骏1.782.212.532025-10-27
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