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中化国际

(600500)

  

流通市值:137.79亿  总市值:137.80亿
流通股本:35.88亿   总股本:35.89亿

中化国际(600500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-14.00亿元,每股收益-0.37元。

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

    截至第三季度最新股东权益1693157.81万元,未分配利润145700.54万元。

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5178123.12万元,负债3484965.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入35,715,809,280.3424,352,756,709.0610,802,565,900.5852,925,278,984.25
营业总成本36,812,649,904.8225,038,372,749.2611,257,717,778.4155,169,946,161.23
其他经营收益
营业利润-1,544,918,135.99-1,032,988,236.41-508,858,708.44-3,133,561,604.03
利润总额-1,529,725,990.5-1,017,576,992.42-503,458,802.64-3,057,176,993.08
净利润-1,400,099,798.06-913,731,547.36-435,069,323.56-3,088,230,177.81
每股收益
其他综合收益104,978,569.79169,521,863.2220,902,619.5-114,267,861.04
综合收益总额-1,295,121,228.27-744,209,684.14-414,166,704.06-3,202,498,038.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,237,201,156.0218,341,625,96116,927,507,174.414,807,181,762.1
非流动资产:
非流动资产合计35,544,030,001.535,938,768,346.2836,223,317,724.536,348,615,830.2
资产总计51,781,231,157.5254,280,394,307.2853,150,824,898.951,155,797,592.3
流动负债:
流动负债合计13,378,133,508.1314,914,105,000.213,886,352,937.4115,775,245,893.88
非流动负债:
非流动负债合计21,471,519,590.8921,842,652,88821,390,322,156.9717,092,910,468.48
负债合计34,849,653,099.0236,756,757,888.235,276,675,094.3832,868,156,362.36
所有者权益(或股东权益):
归属于母公司股东权益合计11,351,995,296.9411,858,699,060.1112,206,429,956.9212,583,209,953.94
股东权益合计16,931,578,058.517,523,636,419.0817,874,149,804.5218,287,641,229.94
负债和股东权益合计51,781,231,157.5254,280,394,307.2853,150,824,898.951,155,797,592.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计39,878,248,160.7227,359,428,698.712,131,564,417.7257,795,142,876.14
经营活动现金流出小计38,249,668,350.9826,425,957,990.4611,752,687,596.7756,632,256,616.76
经营活动产生的现金流量净额1,628,579,809.74933,470,708.24378,876,820.951,162,886,259.38
投资活动产生的现金流量:
投资活动现金流入小计405,112,882.13298,726,328.43127,551,129.792,011,707,218.16
投资活动现金流出小计1,666,568,809.421,284,044,729.75800,167,109.022,848,267,573.59
投资活动产生的现金流量净额-1,261,455,927.29-985,318,401.32-672,615,979.23-836,560,355.43
筹资活动产生的现金流量:
筹资活动现金流入小计14,608,654,921.0612,533,179,014.637,226,076,084.1338,632,802,344.95
筹资活动现金流出小计13,772,203,432.969,571,958,752.45,649,218,815.4137,571,585,491.89
筹资活动产生的现金流量净额836,451,488.12,961,220,262.231,576,857,268.721,061,216,853.06
汇率变动对现金及现金等价物的影响-68,506,553.5415,313,887.8-35,478,361.99360,842.64
现金及现金等价物净增加额1,135,068,817.012,924,686,456.951,247,639,748.451,387,903,599.65
期末现金及现金等价物余额4,191,598,675.495,981,216,315.434,304,169,606.933,056,529,858.48
补充资料:
现金及现金等价物的净增加额-2,924,686,456.95-1,387,903,599.65
最新报告期:2025-11-06
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-0.39-0.130.012025-11-06
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