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中国巨石(600176)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1390419.62910910.32447891.181585576.701163215.87
营业收入(万元)1390419.62910910.32447891.181585576.701163215.87
营业总成本(万元)1084235.92712000.53359389.241340856.161026295.67
营业成本(万元)939609.32617486.72311164.161188768.21887099.89
净利润(万元)253116.29168828.3572887.58249914.27147603.94
归属于母公司的净利润(万元)256814.26168704.9373041.79244481.33153315.40
营业利润(万元)332309.38215447.4894168.51300546.57187458.17
利润总额(万元)323234.40211881.3390717.38300308.52186673.26
少数股东损益(万元)10492.847094.323234.548460.795316.22
基本每股收益(元)0.64(元)0.42(元)0.18(元)0.61(元)0.38(元)
稀释每股收益(元)0.64(元)0.42(元)0.18(元)0.61(元)0.38(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)261247.35170119.3674422.91178822.75115641.39
总资产(万元)5455108.965369765.025383285.595337808.335243018.16
总负债(万元)2149229.702145507.932162514.932192996.072203389.10
归属于母公司股东权益合计(万元)3161170.263076864.913076972.463004084.882901812.30
股东权益合计(万元)3305879.263224257.093220770.663144812.273039629.06
实收资本(股本)(万元)400313.67400313.67400313.67400313.67400313.67
资本公积(万元)319598.90319581.50319554.54319554.54319592.29
未分配利润(万元)2284716.182196606.852197018.992123977.202039090.08
经营活动产生的现金流量净额(万元)213479.02144071.48-9254.29203231.28107168.46
经营活动现金流入小计(万元)1101695.07739351.89282831.331315922.46924991.72
经营活动现金流出小计(万元)888216.05595280.42292085.631112691.19817823.26
投资活动产生的现金流量净额(万元)-52243.77-35331.67-20401.01-97721.43-89047.88
投资活动现金流入小计(万元)11550.81173.098.6232571.8422858.86
投资活动现金流出小计(万元)63794.5835504.7620409.63130293.27111906.74
筹资活动产生的现金流量净额(万元)-144527.41-131841.48-21429.96-105922.93-99240.06
筹资活动现金流入小计(万元)1071409.36765487.10335575.441848201.351382556.30
筹资活动现金流出小计(万元)1215936.77897328.58357005.401954124.291481796.36
期末现金及现金等价物余额(万元)330161.06289388.54261165.03312331.61231788.68
最后修改日期2025-10-222025-08-282025-04-232025-03-202024-10-24
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