当前位置:首页 - 行情中心 - 中炬高新(600872) - 财务分析

中炬高新

(600872)

  

流通市值:147.41亿  总市值:148.94亿
流通股本:7.71亿   总股本:7.79亿

中炬高新(600872)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2.57亿元,每股收益0.33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571842.82万元,未分配利润457422.84万元。

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826501.86万元,负债254659.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,131,949,236.061,101,529,739.315,518,756,937.253,946,069,588.97
营业总成本1,857,963,060.69904,135,893.884,438,262,096.193,275,872,184.1
其他经营收益
营业利润328,407,546.11225,283,255.131,146,946,194.63747,006,536.19
利润总额316,715,877.29224,588,556.191,140,291,412.26738,434,751.58
净利润257,419,219.22181,341,414.31959,018,006.85636,810,826.88
每股收益
其他综合收益-18,836.32-11,487.1110,280-1,862.43
综合收益总额257,400,382.9181,329,927.2959,028,286.85636,808,964.45
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5,301,965,864.355,572,397,052.735,195,390,458.94,533,893,888.89
非流动资产:
非流动资产合计2,963,052,778.652,961,111,983.963,041,474,442.322,938,254,325.64
资产总计8,265,018,6438,533,509,036.698,236,864,901.227,472,148,214.53
流动负债:
流动负债合计2,323,374,3262,339,043,929.632,243,764,260.991,811,844,410.02
非流动负债:
非流动负债合计223,216,101.09234,798,593.82223,049,914.18213,812,453.53
负债合计2,546,590,427.092,573,842,523.452,466,814,175.172,025,656,863.55
所有者权益(或股东权益):
归属于母公司股东权益合计5,559,385,934.335,803,371,356.395,614,023,477.674,890,102,988.04
股东权益合计5,718,428,215.915,959,666,513.245,770,050,726.055,446,491,350.98
负债和股东权益合计8,265,018,6438,533,509,036.698,236,864,901.227,472,148,214.53
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2,477,403,293.551,300,631,539.426,012,222,819.344,446,741,638
经营活动现金流出小计2,207,144,280.251,182,797,900.134,924,460,302.433,532,540,428.64
经营活动产生的现金流量净额270,259,013.3117,833,639.291,087,762,516.91914,201,209.36
投资活动产生的现金流量:
投资活动现金流入小计830,084,723.06168,190,993.061,338,952,628.04926,645,954.48
投资活动现金流出小计997,204,272.63142,333,845.682,578,114,925.332,087,870,604.66
投资活动产生的现金流量净额-167,119,549.5725,857,147.38-1,239,162,297.29-1,161,224,650.18
筹资活动产生的现金流量:
筹资活动现金流入小计587,202,361.1585,274,861.091,131,269,554.67637,748,337.75
筹资活动现金流出小计552,702,904.9232,501,094.18793,138,773.16491,937,912.4
筹资活动产生的现金流量净额34,499,456.2352,773,766.91338,130,781.51145,810,425.35
汇率变动对现金及现金等价物的影响-9,820.33-258.334,946.76-2,179.39
现金及现金等价物净增加额137,629,099.6496,464,295.25186,735,947.89-101,215,194.86
期末现金及现金等价物余额824,561,797.051,183,396,992.7686,932,697.45398,981,554.7
补充资料:
现金及现金等价物的净增加额137,629,099.6-186,735,947.89-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何宇航,张潇倩0.891.041.172025-09-11
长江证券徐爽,董思远,陈硕旸0.921.121.272025-09-07
招商证券任龙0.911.041.152025-09-04
华西证券寇星,卢周伟0.921.081.312025-09-01
中泰证券熊欣慰0.841.001.112025-09-01
TOP↑