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巨化股份

(600160)

  

流通市值:956.25亿  总市值:956.25亿
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2025年半年度实现净利润22.76亿元,每股收益0.76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2155033.57万元,未分配利润1063037.18万元。

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3243477.06万元,负债1088443.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,331,461,429.245,800,379,445.0224,462,373,060.7217,906,425,123.36
营业总成本10,798,601,213.694,755,587,347.2622,322,367,771.6716,565,332,919.94
其他经营收益
营业利润2,602,317,298.471,038,425,616.232,502,406,563.421,558,520,454.48
利润总额2,607,041,814.181,043,471,414.292,497,303,702.831,565,627,509.52
净利润2,276,062,500.6898,292,287.52,176,657,698.091,390,323,037.9
每股收益
其他综合收益1,967,357.32171,248.7225,299,718.752,838,145.25
综合收益总额2,278,029,857.92898,463,536.222,201,957,416.841,393,161,183.15
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10,568,491,604.799,614,569,777.58,020,836,584.798,204,985,940.28
非流动资产:
非流动资产合计21,866,278,983.3620,325,546,941.9820,502,799,176.219,565,538,546.16
资产总计32,434,770,588.1529,940,116,719.4828,523,635,760.9927,770,524,486.44
流动负债:
流动负债合计6,248,596,496.045,394,623,561.575,510,018,642.425,969,469,628.63
非流动负债:
非流动负债合计4,635,838,375.424,439,338,018.363,741,554,046.723,436,045,755.75
负债合计10,884,434,871.469,833,961,579.939,251,572,689.149,405,515,384.38
所有者权益(或股东权益):
归属于母公司股东权益合计19,237,459,332.3518,616,682,544.7717,849,099,632.5217,064,244,181.78
股东权益合计21,550,335,716.6920,106,155,139.5519,272,063,071.8518,365,009,102.06
负债和股东权益合计32,434,770,588.1529,940,116,719.4828,523,635,760.9927,770,524,486.44
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13,898,096,741.546,284,336,746.2827,802,348,685.5619,956,152,746.5
经营活动现金流出小计11,232,426,668.615,796,207,470.6425,037,531,546.3419,156,198,512.66
经营活动产生的现金流量净额2,665,670,072.93488,129,275.642,764,817,139.22799,954,233.84
投资活动产生的现金流量:
投资活动现金流入小计414,141,423.8666,076,999.18513,077,265.81465,489,727.85
投资活动现金流出小计2,285,527,782.37463,847,909.162,771,217,029.762,357,773,685.33
投资活动产生的现金流量净额-1,871,386,358.51-397,770,909.98-2,258,139,763.95-1,892,283,957.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,366,726,080948,000,0003,207,575,674.872,711,005,172.24
筹资活动现金流出小计2,058,119,014.26382,386,151.593,016,384,075.042,173,231,069.42
筹资活动产生的现金流量净额308,607,065.74565,613,848.41191,191,599.83537,774,102.82
汇率变动对现金及现金等价物的影响9,262,237.295,135,963.4149,655,628.76-2,620,857
现金及现金等价物净增加额1,112,153,017.45661,108,177.48747,524,603.86-557,176,477.82
期末现金及现金等价物余额3,422,719,785.772,936,055,546.432,274,947,368.96970,246,287.28
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券翟绪丽1.612.182.682025-09-02
上海证券于庭泽1.631.892.162025-08-29
湘财证券顾华昊1.882.242.612025-08-28
中金公司李熹凌,裘孝锋,贾雄伟1.682.16--2025-08-28
东海证券谢建斌1.572.062.392025-08-28
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