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中国化学

(601117)

  

流通市值:519.92亿  总市值:521.51亿
流通股本:60.88亿   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2026年第一季度实现净利润16.44亿元,每股收益0.26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2026年第一季度最新股东权益7623724.08万元,未分配利润4388908.98万元。

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

    截至2026年第一季度最新总资产25070847.04万元,负债17447122.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入46,104,603,589.03190,124,561,861.7136,300,209,877.8590,721,971,651.05
营业总成本44,203,836,981.51180,909,574,371.65131,111,250,629.2786,863,683,136.52
其他经营收益
营业利润1,956,667,418.738,429,061,584.695,480,936,922.923,946,103,749.45
利润总额1,949,598,705.278,434,871,808.745,466,399,930.723,963,487,063.02
净利润1,643,859,808.177,077,046,813.434,634,261,636.923,380,252,433.66
每股收益
其他综合收益-1,771,188.49-38,463,335.8-13,183,270.5716,514,565.61
综合收益总额1,642,088,619.687,038,583,477.634,621,078,366.353,396,766,999.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计180,769,751,872.04177,437,942,495.62180,795,193,730.97177,333,847,572.85
非流动资产:
非流动资产合计69,938,718,480.9469,915,271,309.9961,802,551,885.5960,334,262,453
资产总计250,708,470,352.98247,353,213,805.61242,597,745,616.56237,668,110,025.85
流动负债:
流动负债合计159,698,903,408.68157,900,208,191.94159,597,117,444.19154,346,838,456.8
非流动负债:
非流动负债合计14,772,326,142.2314,911,672,726.5610,572,645,411.5710,957,259,009.13
负债合计174,471,229,550.91172,811,880,918.5170,169,762,855.76165,304,097,465.93
所有者权益(或股东权益):
归属于母公司股东权益合计68,843,573,163.0767,190,861,995.7865,527,374,817.6365,489,047,802.59
股东权益合计76,237,240,802.0774,541,332,887.1172,427,982,760.872,364,012,559.92
负债和股东权益合计250,708,470,352.98247,353,213,805.61242,597,745,616.56237,668,110,025.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计48,817,150,229.2203,766,346,698.61139,917,224,589.9787,354,910,207.52
经营活动现金流出小计50,146,258,221.54202,322,968,467.22145,492,500,864.0597,387,858,316.8
经营活动产生的现金流量净额-1,329,107,992.341,443,378,231.39-5,575,276,274.08-10,032,948,109.28
投资活动产生的现金流量:
投资活动现金流入小计1,851,086,040.176,746,433,290.934,361,345,361.212,024,408,793.49
投资活动现金流出小计2,101,503,135.6712,140,522,700.49,265,314,585.264,322,674,025.99
投资活动产生的现金流量净额-250,417,095.5-5,394,089,409.47-4,903,969,224.05-2,298,265,232.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,058,960,818.287,049,863,047.126,108,651,982.14,280,855,204.19
筹资活动现金流出小计3,685,487,319.359,662,442,096.766,557,166,314.863,720,571,215.83
筹资活动产生的现金流量净额-2,626,526,501.07-2,612,579,049.64-448,514,332.76560,283,988.36
汇率变动对现金及现金等价物的影响-199,454,241.5-163,461,413.91-98,158,466.2814,315,334.64
现金及现金等价物净增加额-4,405,505,830.41-6,726,751,641.63-11,025,918,297.17-11,756,614,018.78
期末现金及现金等价物余额31,514,538,069.3535,920,043,899.7631,620,877,244.2230,890,181,522.61
补充资料:
现金及现金等价物的净增加额--6,726,751,641.63--11,756,614,018.78
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰1.121.181.232026-04-30
国海证券李娟廷,董伯骏1.161.251.352026-04-29
东方财富证券王翩翩1.171.251.322026-04-28
东北证券濮阳,上官京杰1.211.321.422026-04-19
天风证券鲍荣富1.151.241.312026-04-01
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