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中化国际

(600500)

  

流通市值:136.65亿  总市值:136.72亿
流通股本:35.87亿   总股本:35.89亿

中化国际(600500)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2025年第一季度实现净利润-4.35亿元,每股收益-0.11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2025年第一季度最新股东权益1787414.98万元,未分配利润239110.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5315082.49万元,负债3527667.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,802,565,900.5852,925,278,984.2539,491,389,459.3625,861,283,140.21
营业总成本11,257,717,778.4155,169,946,161.2341,104,883,941.9826,728,064,543.22
营业利润-508,858,708.44-3,133,561,604.03-829,159,143.54-74,763,242.51
利润总额-503,458,802.64-3,057,176,993.08-759,670,199.84-2,193,315.58
净利润-435,069,323.56-3,088,230,177.81-620,066,163.02-29,880,178.47
其他综合收益20,902,619.5-114,267,861.0449,249,312.47-143,055,291.02
综合收益总额-414,166,704.06-3,202,498,038.85-570,816,850.55-172,935,469.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,927,507,174.414,807,181,762.115,567,795,802.6316,304,245,398.01
非流动资产合计36,223,317,724.536,348,615,830.238,304,276,211.2338,364,605,280.24
资产总计53,150,824,898.951,155,797,592.353,872,072,013.8654,668,850,678.25
流动负债合计13,886,352,937.4115,775,245,893.8818,178,052,590.6719,108,224,832.04
非流动负债合计21,390,322,156.9717,092,910,468.4814,659,816,697.4814,120,029,023.99
负债合计35,276,675,094.3832,868,156,362.3632,837,869,288.1533,228,253,856.03
归属于母公司股东权益合计12,206,429,956.9212,583,209,953.9415,076,978,390.9415,429,053,912.49
股东权益合计17,874,149,804.5218,287,641,229.9421,034,202,725.7121,440,596,822.22
负债和股东权益合计53,150,824,898.951,155,797,592.353,872,072,013.8654,668,850,678.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,131,564,417.7257,795,142,876.1444,068,174,355.428,290,619,101.72
经营活动现金流出小计11,752,687,596.7756,632,256,616.7643,434,370,616.6727,737,638,394.84
经营活动产生的现金流量净额378,876,820.951,162,886,259.38633,803,738.73552,980,706.88
投资活动现金流入小计127,551,129.792,011,707,218.161,931,182,216.271,779,937,962.17
投资活动现金流出小计800,167,109.022,848,267,573.592,299,933,202.811,833,420,316.49
投资活动产生的现金流量净额-672,615,979.23-836,560,355.43-368,750,986.54-53,482,354.32
筹资活动现金流入小计7,226,076,084.1338,632,802,344.9533,657,088,039.2122,248,571,599.87
筹资活动现金流出小计5,649,218,815.4137,571,585,491.8933,110,598,621.6722,242,100,875.06
筹资活动产生的现金流量净额1,576,857,268.721,061,216,853.06546,489,417.546,470,724.81
汇率变动对现金及现金等价物的影响-35,478,361.99360,842.64-79,505,285.6-2,771,882.76
现金及现金等价物净增加额1,247,639,748.451,387,903,599.65732,036,884.13503,197,194.61
期末现金及现金等价物余额4,304,169,606.933,056,529,858.482,400,663,142.962,171,823,453.44
最新报告期:2025-05-08
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-0.200.010.122025-05-08
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