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巨化股份

(600160)

  

流通市值:999.99亿  总市值:999.99亿
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2026年第一季度实现净利润13.01亿元,每股收益0.43元。

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

    截至2026年第一季度最新股东权益2487526.80万元,未分配利润1278775.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4038535.39万元,负债1551008.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,017,793,269.7126,990,866,988.5620,393,824,651.9513,331,461,429.24
营业总成本4,444,841,959.4821,760,432,784.416,357,898,640.1210,798,601,213.69
其他经营收益
营业利润1,519,465,070.245,079,661,960.734,175,030,422.422,602,317,298.47
利润总额1,524,583,046.875,074,199,147.194,181,590,930.412,607,041,814.18
净利润1,300,931,747.674,324,405,968.043,623,403,550.232,276,062,500.6
每股收益
其他综合收益-5,844,807.02-43,933,608.33-6,195,833.391,967,357.32
综合收益总额1,295,086,940.654,280,472,359.713,617,207,716.842,278,029,857.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,981,496,674.2611,375,968,838.7910,884,692,021.4210,568,491,604.79
非流动资产:
非流动资产合计28,403,857,265.8126,832,043,834.4923,364,767,213.1521,866,278,983.36
资产总计40,385,353,940.0738,208,012,673.2834,249,459,234.5732,434,770,588.15
流动负债:
流动负债合计9,083,118,140.489,168,805,613.336,746,258,522.646,248,596,496.04
非流动负债:
非流动负债合计6,426,967,782.775,532,905,237.594,545,291,476.194,635,838,375.42
负债合计15,510,085,923.2514,701,710,850.9211,291,549,998.8310,884,434,871.46
所有者权益(或股东权益):
归属于母公司股东权益合计21,613,347,477.4320,432,751,803.1220,434,562,874.2619,237,459,332.35
股东权益合计24,875,268,016.8223,506,301,822.3622,957,909,235.7421,550,335,716.69
负债和股东权益合计40,385,353,940.0738,208,012,673.2834,249,459,234.5732,434,770,588.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,522,462,626.826,581,631,768.2821,259,240,336.2113,898,096,741.54
经营活动现金流出小计4,581,350,439.3820,321,044,623.9117,631,634,637.0511,232,426,668.61
经营活动产生的现金流量净额941,112,187.426,260,587,144.373,627,605,699.162,665,670,072.93
投资活动产生的现金流量:
投资活动现金流入小计1,641,316,9161,463,525,094.6427,852,227.03414,141,423.86
投资活动现金流出小计3,930,835,629.88,046,297,394.053,674,140,413.292,285,527,782.37
投资活动产生的现金流量净额-2,289,518,713.8-6,582,772,299.45-3,246,288,186.26-1,871,386,358.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,953,890,667.85,061,827,800.762,809,308,800.322,366,726,080
筹资活动现金流出小计960,425,992.473,082,954,185.522,466,290,225.922,058,119,014.26
筹资活动产生的现金流量净额993,464,675.331,978,873,615.24343,018,574.4308,607,065.74
汇率变动对现金及现金等价物的影响-22,573,767.11-42,878,511.654,439,993.039,262,237.29
现金及现金等价物净增加额-377,515,618.161,613,809,948.51728,776,080.331,112,153,017.45
期末现金及现金等价物余额3,546,861,098.673,924,376,716.833,039,342,848.653,422,719,785.77
补充资料:
现金及现金等价物的净增加额-1,613,809,948.51-1,112,153,017.45
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王呈,马太2.122.683.292026-05-05
国海证券李振方,董伯骏2.293.043.532026-05-04
中信证券王喆2.132.593.012026-04-30
东海证券吴骏燕,谢建斌1.902.082.332026-04-29
平安证券陈潇榕,马书蕾1.972.252.612026-04-29
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