中国化学
(601117)
| 流通市值：439.56亿 | | | 总市值：440.82亿 |
| 流通股本：60.88亿 | | | 总股本：61.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 91,708,503,784.92 | 46,104,603,589.03 | 190,124,561,861.7 | 136,300,209,877.85 |
| 营业总成本 | 87,511,231,608.9 | 44,203,836,981.51 | 180,909,574,371.65 | 131,111,250,629.27 |
| 其他经营收益 | | | | |
| 营业利润 | 4,070,362,276.15 | 1,956,667,418.73 | 8,429,061,584.69 | 5,480,936,922.92 |
| 利润总额 | 4,046,783,303.41 | 1,949,598,705.27 | 8,434,871,808.74 | 5,466,399,930.72 |
| 净利润 | 3,390,158,501.25 | 1,643,859,808.17 | 7,077,046,813.43 | 4,634,261,636.92 |
| 每股收益 | | | | |
| 其他综合收益 | -23,105,963.31 | -1,771,188.49 | -38,463,335.8 | -13,183,270.57 |
| 综合收益总额 | 3,367,052,537.94 | 1,642,088,619.68 | 7,038,583,477.63 | 4,621,078,366.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 181,245,016,383.49 | 180,769,751,872.04 | 177,437,942,495.62 | 180,795,193,730.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 72,637,958,196.19 | 69,938,718,480.94 | 69,915,271,309.99 | 61,802,551,885.59 |
| 资产总计 | 253,882,974,579.68 | 250,708,470,352.98 | 247,353,213,805.61 | 242,597,745,616.56 |
| 流动负债: | | | | |
| 流动负债合计 | 161,288,019,817.5 | 159,698,903,408.68 | 157,900,208,191.94 | 159,597,117,444.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,657,190,045.24 | 14,772,326,142.23 | 14,911,672,726.56 | 10,572,645,411.57 |
| 负债合计 | 175,945,209,862.74 | 174,471,229,550.91 | 172,811,880,918.5 | 170,169,762,855.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 70,414,101,299.39 | 68,843,573,163.07 | 67,190,861,995.78 | 65,527,374,817.63 |
| 股东权益合计 | 77,937,764,716.94 | 76,237,240,802.07 | 74,541,332,887.11 | 72,427,982,760.8 |
| 负债和股东权益合计 | 253,882,974,579.68 | 250,708,470,352.98 | 247,353,213,805.61 | 242,597,745,616.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 93,862,972,535.25 | 48,817,150,229.2 | 203,766,346,698.61 | 139,917,224,589.97 |
| 经营活动现金流出小计 | 93,783,122,290.57 | 50,146,258,221.54 | 202,322,968,467.22 | 145,492,500,864.05 |
| 经营活动产生的现金流量净额 | 79,850,244.68 | -1,329,107,992.34 | 1,443,378,231.39 | -5,575,276,274.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,848,994,174.95 | 1,851,086,040.17 | 6,746,433,290.93 | 4,361,345,361.21 |
| 投资活动现金流出小计 | 3,793,212,184.21 | 2,101,503,135.67 | 12,140,522,700.4 | 9,265,314,585.26 |
| 投资活动产生的现金流量净额 | -944,218,009.26 | -250,417,095.5 | -5,394,089,409.47 | -4,903,969,224.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,858,705,551.42 | 1,058,960,818.28 | 7,049,863,047.12 | 6,108,651,982.1 |
| 筹资活动现金流出小计 | 6,926,199,932.19 | 3,685,487,319.35 | 9,662,442,096.76 | 6,557,166,314.86 |
| 筹资活动产生的现金流量净额 | -4,067,494,380.77 | -2,626,526,501.07 | -2,612,579,049.64 | -448,514,332.76 |
| 汇率变动对现金及现金等价物的影响 | -428,751,521.83 | -199,454,241.5 | -163,461,413.91 | -98,158,466.28 |
| 现金及现金等价物净增加额 | -5,360,613,667.18 | -4,405,505,830.41 | -6,726,751,641.63 | -11,025,918,297.17 |
| 期末现金及现金等价物余额 | 30,559,430,232.58 | 31,514,538,069.35 | 35,920,043,899.76 | 31,620,877,244.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,360,613,667.18 | - | -6,726,751,641.63 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张弛,马太 | 1.12 | 1.24 | 1.36 | 2026-09-17 |
| 国泰海通 | 曹有成,郭浩然,韩其成 | 1.16 | 1.26 | 1.36 | 2026-09-08 |
| 西部证券 | 张欣劼,郭好格 | 1.14 | 1.30 | 1.48 | 2026-09-02 |
| 申万宏源 | 唐猛,袁豪 | 1.16 | 1.26 | 1.35 | 2026-09-01 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 1.12 | 1.18 | 1.23 | 2026-08-31 |