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中国巨石(600176)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1888086.011390419.62910910.32447891.181585576.70
营业收入(万元)1888086.011390419.62910910.32447891.181585576.70
营业总成本(万元)1472714.191084235.92712000.53359389.241340856.16
营业成本(万元)1262783.29939609.32617486.72311164.161188768.21
净利润(万元)319607.11253116.29168828.3572887.58249914.27
归属于母公司的净利润(万元)328546.10256814.26168704.9373041.79244481.33
营业利润(万元)437597.35332309.38215447.4894168.51300546.57
利润总额(万元)414971.36323234.40211881.3390717.38300308.52
少数股东损益(万元)12984.2310492.847094.323234.548460.79
基本每股收益(元)0.82(元)0.64(元)0.42(元)0.18(元)0.61(元)
稀释每股收益(元)0.82(元)0.64(元)0.42(元)0.18(元)0.61(元)
非经常性损益(万元)---4433.10-1414.43--65658.58
扣除非经常性损益后净利润(万元)348159.61261247.35170119.3674422.91178822.75
总资产(万元)5462710.385455108.965369765.025383285.595337808.33
总负债(万元)2207677.282149229.702145507.932162514.932192996.07
归属于母公司股东权益合计(万元)3109457.003161170.263076864.913076972.463004084.88
股东权益合计(万元)3255033.103305879.263224257.093220770.663144812.27
实收资本(股本)(万元)400313.67400313.67400313.67400313.67400313.67
资本公积(万元)323417.97319598.90319581.50319554.54319554.54
未分配利润(万元)2274638.342284716.182196606.852197018.992123977.20
经营活动产生的现金流量净额(万元)420050.50213479.02144071.48-9254.29203231.28
经营活动现金流入小计(万元)1616791.221101695.07739351.89282831.331315922.46
经营活动现金流出小计(万元)1196740.72888216.05595280.42292085.631112691.19
投资活动产生的现金流量净额(万元)-83940.34-52243.77-35331.67-20401.01-97721.43
投资活动现金流入小计(万元)57305.2611550.81173.098.6232571.84
投资活动现金流出小计(万元)141245.6063794.5835504.7620409.63130293.27
筹资活动产生的现金流量净额(万元)-299926.61-144527.41-131841.48-21429.96-105922.93
筹资活动现金流入小计(万元)1406150.021071409.36765487.10335575.441848201.35
筹资活动现金流出小计(万元)1706076.641215936.77897328.58357005.401954124.29
期末现金及现金等价物余额(万元)347257.48330161.06289388.54261165.03312331.61
最后修改日期2026-03-192025-10-222025-08-282025-04-232025-03-20
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