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中炬高新

(600872)

  

流通市值:138.78亿  总市值:140.22亿
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)

    截至第三季度实现净利润3.80亿元,每股收益0.49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585058.32万元,未分配利润469726.59万元。

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805457.75万元,负债220399.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,156,477,943.712,131,949,236.061,101,529,739.315,518,756,937.25
营业总成本2,763,221,321.231,857,963,060.69904,135,893.884,438,262,096.19
其他经营收益
营业利润468,678,251.07328,407,546.11225,283,255.131,146,946,194.63
利润总额457,291,656.27316,715,877.29224,588,556.191,140,291,412.26
净利润380,477,088.17257,419,219.22181,341,414.31959,018,006.85
每股收益
其他综合收益-15,308.99-18,836.32-11,487.1110,280
综合收益总额380,461,779.18257,400,382.9181,329,927.2959,028,286.85
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5,132,633,667.625,301,965,864.355,572,397,052.735,195,390,458.9
非流动资产:
非流动资产合计2,921,943,787.782,963,052,778.652,961,111,983.963,041,474,442.32
资产总计8,054,577,455.48,265,018,6438,533,509,036.698,236,864,901.22
流动负债:
流动负债合计1,978,036,431.442,323,374,3262,339,043,929.632,243,764,260.99
非流动负债:
非流动负债合计225,957,808.11223,216,101.09234,798,593.82223,049,914.18
负债合计2,203,994,239.552,546,590,427.092,573,842,523.452,466,814,175.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,691,520,558.585,559,385,934.335,803,371,356.395,614,023,477.67
股东权益合计5,850,583,215.855,718,428,215.915,959,666,513.245,770,050,726.05
负债和股东权益合计8,054,577,455.48,265,018,6438,533,509,036.698,236,864,901.22
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3,645,119,008.352,477,403,293.551,300,631,539.426,012,222,819.34
经营活动现金流出小计3,128,807,309.432,207,144,280.251,182,797,900.134,924,460,302.43
经营活动产生的现金流量净额516,311,698.92270,259,013.3117,833,639.291,087,762,516.91
投资活动产生的现金流量:
投资活动现金流入小计1,218,049,614.85830,084,723.06168,190,993.061,338,952,628.04
投资活动现金流出小计1,375,400,885.36997,204,272.63142,333,845.682,578,114,925.33
投资活动产生的现金流量净额-157,351,270.51-167,119,549.5725,857,147.38-1,239,162,297.29
筹资活动产生的现金流量:
筹资活动现金流入小计984,467,638.93587,202,361.1585,274,861.091,131,269,554.67
筹资活动现金流出小计1,341,917,482.13552,702,904.9232,501,094.18793,138,773.16
筹资活动产生的现金流量净额-357,449,843.234,499,456.2352,773,766.91338,130,781.51
汇率变动对现金及现金等价物的影响87,018.93-9,820.33-258.334,946.76
现金及现金等价物净增加额1,597,604.14137,629,099.6496,464,295.25186,735,947.89
期末现金及现金等价物余额688,530,301.59824,561,797.051,183,396,992.7686,932,697.45
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券周悦琅0.750.871.032025-10-27
华创证券欧阳予,董广阳0.670.820.982025-10-27
申万宏源吕昌,周缘0.660.820.932025-10-27
光大证券汪航宇,聂博雅,陈彦彤0.720.820.932025-10-27
民生证券张玲玉,王言海,范锡蒙0.730.840.942025-10-26
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