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中国巨石

(600176)

  

流通市值:405.12亿  总市值:405.12亿
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)

    截至第三季度实现净利润27.73亿元,每股收益0.67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)

    截至第三季度最新股东权益2965942.89万元,未分配利润1976468.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5270291.60万元,负债2304348.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,425,481,365.747,829,543,672.373,671,172,468.5820,192,222,964.59
营业总成本9,413,890,555.376,313,761,087.273,053,365,326.6914,860,012,824.86
营业利润3,257,049,459.622,499,849,204.121,133,760,626.828,124,227,442.81
利润总额3,250,909,465.982,480,480,488.351,129,877,805.778,039,149,479.06
净利润2,773,124,236.262,136,297,808950,044,082.866,820,295,007.44
其他综合收益180,929,215.29226,583,967.98-74,841,926.1432,960,672.87
综合收益总额2,954,053,451.552,362,881,775.98875,202,156.767,253,255,680.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,320,651,533.613,395,931,541.7614,259,774,027.0211,916,698,556.51
非流动资产合计38,382,264,501.7938,265,578,920.9237,190,739,937.9436,716,972,132.38
资产总计52,702,916,035.3951,661,510,462.6851,450,513,964.9648,633,670,688.89
流动负债合计15,024,142,803.2414,960,789,768.4714,046,589,144.2212,767,335,344.55
非流动负债合计8,019,344,362.727,595,983,354.557,731,232,865.027,068,845,545.38
负债合计23,043,487,165.9622,556,773,123.0221,777,822,009.2419,836,180,889.93
归属于母公司股东权益合计28,329,916,300.0827,755,303,115.3828,460,149,476.6327,597,668,458.05
股东权益合计29,659,428,869.4329,104,737,339.6629,672,691,955.7228,797,489,798.96
负债和股东权益合计52,702,916,035.3951,661,510,462.6851,450,513,964.9648,633,670,688.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,474,354,163.66,543,113,667.642,204,142,786.2718,463,085,101.52
经营活动现金流出小计8,989,438,146.866,177,286,526.073,315,628,742.314,339,024,124.21
经营活动产生的现金流量净额484,916,016.74365,827,141.57-1,111,485,956.034,124,060,977.31
投资活动现金流入小计1,866,614,707.28926,789,546.26596,565,127.259,774,442,975.67
投资活动现金流出小计1,701,995,989.05929,912,350.69541,958,477.0311,021,046,108.77
投资活动产生的现金流量净额164,618,718.23-3,122,804.4354,606,650.22-1,246,603,133.1
筹资活动现金流入小计12,833,228,709.629,813,269,890.75,933,570,226.616,733,912,803.43
筹资活动现金流出小计11,877,661,674.459,617,722,115.573,594,125,930.3919,200,657,003.49
筹资活动产生的现金流量净额955,567,035.17195,547,775.132,339,444,296.21-2,466,744,200.06
汇率变动对现金及现金等价物的影响2,849,937.1333,607,398.99-23,984,335.04-7,670,386.64
现金及现金等价物净增加额1,607,951,707.27591,859,511.261,258,580,655.36403,043,257.51
期末现金及现金等价物余额4,237,728,424.273,221,636,228.263,888,357,372.362,629,776,717
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券赵军胜0.760.821.052024-01-30
东兴证券赵军胜0.760.821.052024-01-30
广发证券苗蒙,谢璐,邹戈0.790.771.002024-01-29
广发证券苗蒙,谢璐,邹戈0.790.771.002024-01-29
中泰证券孙颖,聂磊,韩宇0.790.630.752024-01-28
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