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中国巨石

(600176)

  

流通市值:477.17亿  总市值:477.17亿
流通股本:40.03亿   总股本:40.03亿

中国巨石(600176)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2024年第一季度实现净利润3.65亿元,每股收益0.09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2024年第一季度最新股东权益3035231.02万元,未分配利润2030890.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5348409.36万元,负债2313178.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,382,461,403.6714,875,802,391.811,425,481,365.747,829,543,672.37
营业总成本3,160,576,306.5412,558,102,239.39,413,890,555.376,313,761,087.27
营业利润448,949,635.053,775,863,870.253,257,049,459.622,499,849,204.12
利润总额449,348,819.263,707,778,664.023,250,909,465.982,480,480,488.35
净利润364,623,249.953,157,311,174.052,773,124,236.262,136,297,808
其他综合收益4,022,835.52106,231,313.36180,929,215.29226,583,967.98
综合收益总额368,646,085.473,263,542,487.412,954,053,451.552,362,881,775.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,403,709,368.2513,387,904,537.7714,320,651,533.613,395,931,541.76
非流动资产合计39,080,384,208.6238,686,053,521.4338,382,264,501.7938,265,578,920.92
资产总计53,484,093,576.8752,073,958,059.252,702,916,035.3951,661,510,462.68
流动负债合计16,510,386,069.3214,452,761,626.7815,024,142,803.2414,960,789,768.47
非流动负债合计6,621,397,341.67,622,964,651.948,019,344,362.727,595,983,354.55
负债合计23,131,783,410.9222,075,726,278.7223,043,487,165.9622,556,773,123.02
归属于母公司股东权益合计28,995,004,827.2428,642,001,801.6528,329,916,300.0827,755,303,115.38
股东权益合计30,352,310,165.9529,998,231,780.4829,659,428,869.4329,104,737,339.66
负债和股东权益合计53,484,093,576.8752,073,958,059.252,702,916,035.3951,661,510,462.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,524,802,348.1112,502,056,285.919,474,354,163.66,543,113,667.64
经营活动现金流出小计2,716,185,075.0411,634,833,432.568,989,438,146.866,177,286,526.07
经营活动产生的现金流量净额-191,382,726.93867,222,853.35484,916,016.74365,827,141.57
投资活动现金流入小计128,463,268.382,073,594,224.691,866,614,707.28926,789,546.26
投资活动现金流出小计435,659,600.161,975,262,344.821,701,995,989.05929,912,350.69
投资活动产生的现金流量净额-307,196,331.7898,331,879.87164,618,718.23-3,122,804.43
筹资活动现金流入小计5,742,710,323.2615,331,086,705.5612,833,228,709.629,813,269,890.7
筹资活动现金流出小计4,525,133,641.4215,801,359,500.4511,877,661,674.459,617,722,115.57
筹资活动产生的现金流量净额1,217,576,681.84-470,272,794.89955,567,035.17195,547,775.13
汇率变动对现金及现金等价物的影响-33,277,976.011,209,498.832,849,937.1333,607,398.99
现金及现金等价物净增加额685,719,647.12496,491,437.161,607,951,707.27591,859,511.26
期末现金及现金等价物余额3,811,987,801.283,126,268,154.164,237,728,424.273,221,636,228.26
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券戚舒扬0.650.820.972024-03-31
光大证券孙伟风,陈奇凡0.671.021.592024-03-27
中银证券杨逸菲,陈浩武0.500.800.902024-03-25
国泰君安杨冬庭,鲍雁辛0.620.770.932024-03-24
国信证券陈颖0.660.851.022024-03-22
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