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中国化学

(601117)

  

流通市值:469.18亿  总市值:472.06亿
流通股本:60.70亿   总股本:61.07亿

中国化学(601117)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46.34亿元,每股收益0.69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7242798.28万元,未分配利润4101321.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产24259774.56万元,负债17016976.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入136,300,209,877.8590,721,971,651.0544,652,663,368.22186,612,954,520.37
营业总成本131,111,250,629.2786,863,683,136.5242,827,212,978.67178,536,374,982.51
其他经营收益
营业利润5,480,936,922.923,946,103,749.451,823,842,059.117,426,144,299.94
利润总额5,466,399,930.723,963,487,063.021,856,526,860.067,359,315,343.06
净利润4,634,261,636.923,380,252,433.661,599,631,090.366,241,871,890.11
每股收益
其他综合收益-13,183,270.5716,514,565.61-8,432,007.33-32,872,572.19
综合收益总额4,621,078,366.353,396,766,999.271,591,199,083.036,208,999,317.92
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180,795,193,730.97177,333,847,572.85171,982,265,606.14175,156,690,646.71
非流动资产:
非流动资产合计61,802,551,885.5960,334,262,45358,996,138,907.7158,264,686,662.69
资产总计242,597,745,616.56237,668,110,025.85230,978,404,513.85233,421,377,309.4
流动负债:
流动负债合计159,597,117,444.19154,346,838,456.8149,252,029,948.6155,584,305,557.49
非流动负债:
非流动负债合计10,572,645,411.5710,957,259,009.1311,124,914,249.288,939,258,547.39
负债合计170,169,762,855.76165,304,097,465.93160,376,944,197.88164,523,564,104.88
所有者权益(或股东权益):
归属于母公司股东权益合计65,527,374,817.6365,489,047,802.5963,819,176,104.9562,275,575,565.47
股东权益合计72,427,982,760.872,364,012,559.9270,601,460,315.9768,897,813,204.52
负债和股东权益合计242,597,745,616.56237,668,110,025.85230,978,404,513.85233,421,377,309.4
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139,917,224,589.9787,354,910,207.5238,796,758,033.58178,487,946,304.67
经营活动现金流出小计145,492,500,864.0597,387,858,316.853,893,627,757.21169,765,810,935.52
经营活动产生的现金流量净额-5,575,276,274.08-10,032,948,109.28-15,096,869,723.638,722,135,369.15
投资活动产生的现金流量:
投资活动现金流入小计4,361,345,361.212,024,408,793.491,466,972,201.523,732,320,996.88
投资活动现金流出小计9,265,314,585.264,322,674,025.992,366,236,973.517,491,848,103.64
投资活动产生的现金流量净额-4,903,969,224.05-2,298,265,232.5-899,264,771.99-3,759,527,106.76
筹资活动产生的现金流量:
筹资活动现金流入小计6,108,651,982.14,280,855,204.193,247,688,293.434,511,117,146.66
筹资活动现金流出小计6,557,166,314.863,720,571,215.832,592,751,582.349,920,246,704.86
筹资活动产生的现金流量净额-448,514,332.76560,283,988.36654,936,711.09-5,409,129,558.2
汇率变动对现金及现金等价物的影响-98,158,466.2814,315,334.64-20,751,799.38-111,059,488.67
现金及现金等价物净增加额-11,025,918,297.17-11,756,614,018.78-15,361,949,583.91-557,580,784.48
期末现金及现金等价物余额31,620,877,244.2230,890,181,522.6127,284,845,957.4842,646,795,541.39
补充资料:
现金及现金等价物的净增加额--11,756,614,018.78--557,580,784.48
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,王雯,鲍荣富1.031.131.222025-10-31
申万宏源唐猛,袁豪0.981.081.172025-10-30
财通证券毕春晖1.011.091.192025-10-30
光大证券吴钰洁,孙伟风1.051.131.202025-10-30
国盛证券何亚轩,程龙戈1.051.191.322025-10-29
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