| 中国化学 (601117) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.24 | 10.45 | -2.47 | 2.5102 | 6.4435 | 0.6925 | 9.0076 | 0.6889 | 4.4565 | 4.0986 | 215.9026 | 2.29 | -0.9804 | 18.1715 | 5.13 | 1.2149 | 6.156 | 0.1916 | 0.638 | 1.1523 | 1.1036 | 23.5605 | 30.5663 | 3.1598 | -- | 69.4337 | -0.3393 | -0.0654 | -9.4377 | -0.0941 | -10.115 | ||
| 2024-12-31 | 0.24 | 10.45 | -2.47 | 2.5082 | 6.2066 | 2.6741 | 9.8001 | 2.7586 | 4.2811 | 3.9959 | 247.4808 | 2.29 | 4.1973 | 4.5293 | 6.529 | 5.9464 | 29.4108 | 0.8213 | 2.7953 | 1.1258 | 1.0882 | 33.3174 | 29.5165 | 2.274 | 457.4379 | 70.4835 | 0.0469 | 0.0374 | 1.3974 | 0.053 | 5.6061 | ||
| 2024-09-30 | 0.24 | 10.45 | -2.47 | 2.5304 | 5.9463 | 1.8737 | 8.7924 | 1.8971 | 3.9693 | 3.7689 | 236.7746 | 2.29 | 2.3789 | 4.5067 | 6.1207 | 4.3447 | 19.2159 | 0.6046 | 2.0391 | 1.1786 | 1.1298 | 27.7147 | 30.0485 | 2.5152 | -- | 69.9515 | -0.042 | -0.0251 | -1.3378 | -0.0358 | -3.8242 | ||
| 2024-06-30 | 0.24 | 10.45 | -2.47 | 2.5279 | 5.9604 | 1.3934 | 9.098 | 1.4074 | 4.3372 | 4.216 | 224.7693 | 2.29 | -0.3516 | -2.4323 | 6.1918 | 3.0001 | 13.6483 | 0.4093 | 1.3777 | 1.185 | 1.1405 | 28.6072 | 30.1717 | 2.4512 | 453.3438 | 69.8283 | -0.0505 | -0.0204 | -1.4674 | -0.0293 | -3.1228 | ||
| 2024-03-31 | 0.24 | 10.45 | -2.47 | 2.5222 | 5.7045 | 0.6161 | 7.725 | 0.6169 | 3.7422 | 3.571 | 217.5072 | 2.29 | 5.5144 | 16.7968 | 10.1604 | 1.6869 | 6.5138 | 0.2048 | 0.6921 | 1.1795 | 1.1297 | 28.6958 | 29.9423 | 2.4151 | -- | 70.0577 | -0.1506 | -0.0308 | -5.0014 | -0.044 | -4.6945 | ||
| 2023-12-31 | 0.24 | 10.45 | -2.47 | 2.5218 | 5.4957 | 2.7252 | 9.098 | 2.887 | 4.1742 | 3.8235 | 234.9877 | 2.29 | 13.0876 | 3.3482 | 12.6177 | 6.9538 | 27.6138 | 0.8623 | 2.9144 | 1.18 | 1.1416 | 35.2225 | 29.2413 | 3.2669 | 426.1879 | 70.7587 | 0.0512 | 0.0417 | 1.5296 | 0.0589 | 6.3631 | ||
| 2023-09-30 | 0.24 | 10.45 | -2.47 | 2.5151 | 5.2598 | 1.9026 | 7.9437 | 1.9829 | 3.7884 | 3.5599 | 223.6445 | 2.29 | 9.1483 | 2.0535 | 14.9437 | 4.9389 | 18.0776 | 0.6451 | 2.1885 | 1.2247 | 1.1729 | 27.5175 | 29.0122 | 4.0945 | -- | 70.9878 | -0.0257 | -0.0159 | -0.8358 | -0.0224 | -2.4546 | ||
| 2023-06-30 | 0.24 | 10.45 | -2.47 | 2.5151 | 5.1326 | 1.5165 | 8.0687 | 1.5764 | 4.3382 | 4.0592 | 199.0692 | 2.29 | 21.5659 | 12.0556 | 15.5273 | 3.4447 | 13.1185 | 0.4489 | 1.5291 | 1.2137 | 1.1662 | 31.1616 | 28.7841 | 3.9611 | 401.8336 | 71.2159 | 0.0025 | 0.0011 | 0.0707 | 0.0015 | 0.1648 | ||
| 2023-03-31 | 0.24 | 10.45 | -2.47 | 2.5086 | 5.0134 | 0.5811 | 7.6551 | 0.5883 | 3.3691 | 3.1557 | 239.9169 | 2.29 | 20.6844 | 7.6207 | 12.1317 | 1.6839 | 5.9525 | 0.2162 | 0.7223 | 1.2054 | 1.151 | 29.6677 | 29.8854 | 3.7833 | -- | 70.1146 | -0.1414 | -0.0302 | -5.1948 | -0.0431 | -4.6905 | ||
| 2022-12-31 | 0.24 | 10.45 | -2.47 | 2.5081 | 4.829 | 2.9697 | 9.0092 | 3.1026 | 4.5859 | 4.221 | 211.9308 | 2.29 | 14.879 | 15.4706 | 9.3704 | 6.7331 | 25.0633 | 0.8469 | 2.8462 | 1.1858 | 1.1371 | 34.4862 | 29.9772 | 2.8749 | 421.964 | 70.0228 | 0.0095 | 0.0077 | 0.2595 | 0.011 | 1.1806 | ||
| 2022-09-30 | 0.24 | 10.45 | -2.47 | 2.4065 | 4.672 | 2.1429 | 7.4542 | 2.1802 | 4.1723 | 3.874 | 190.2755 | 2.29 | 33.4133 | 26.3129 | 13.0729 | 4.8223 | 17.9225 | 0.6631 | 2.2346 | 1.1934 | 1.1337 | 28.2196 | 29.8317 | 3.666 | -- | 70.1683 | -0.0532 | -0.0347 | -1.6176 | -0.0494 | -5.341 | ||
| 2022-06-30 | 0.24 | 10.45 | -2.47 | 2.4065 | 4.4886 | 1.5635 | 7.8938 | 1.5824 | 4.7732 | 4.4114 | 176.359 | 2.29 | 33.7724 | 37.6761 | 23.8136 | 3.1681 | 11.3888 | 0.4154 | 1.4046 | 1.2 | 1.1423 | 31.521 | 29.6321 | 3.7292 | 397.6849 | 70.3679 | -0.0599 | -0.0246 | -1.5719 | -0.0349 | -3.7773 | ||
| 中国化学 (601117) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 4449887.28 | 4282721.30 | 10486.88 | 98341.74 | 8041.31 | 182384.21 | 185652.69 | 159963.11 | ||||
| 2024-12-31 | 18584368.19 | 17853637.50 | 50068.76 | 354809.75 | 22167.20 | 742614.43 | 735931.53 | 624187.19 | ||||
| 2024-09-30 | 13415282.89 | 12967141.86 | 31275.88 | 251172.74 | 32292.98 | 505605.90 | 498165.46 | 420959.43 | ||||
| 2024-06-30 | 9060952.19 | 8700242.04 | 18716.84 | 168643.42 | 32319.54 | 382005.52 | 366761.68 | 311543.25 | ||||
| 2024-03-31 | 4493943.97 | 4364922.80 | 8406.85 | 92472.83 | 17335.61 | 160478.39 | 159606.79 | 135365.19 | ||||
| 2023-12-31 | 17835751.04 | 17169905.41 | 49322.13 | 297664.00 | -16861.60 | 681952.75 | 690548.59 | 597140.85 | ||||
| 2023-09-30 | 13103562.91 | 12684250.06 | 30539.07 | 208654.68 | -16214.83 | 466469.51 | 465427.74 | 402805.99 | ||||
| 2023-06-30 | 9092920.20 | 8744144.55 | 19774.51 | 135009.47 | -18469.70 | 369103.57 | 368556.98 | 319309.77 | ||||
| 2023-03-31 | 4259079.43 | 4136676.81 | 9653.83 | 76939.97 | 13941.25 | 134404.43 | 135895.21 | 115898.03 | ||||
| 2022-12-31 | 15771622.63 | 15175519.05 | 44479.64 | 260291.03 | -35676.38 | 665723.71 | 670455.86 | 577795.28 | ||||
| 2022-09-30 | 12005280.54 | 11607746.09 | 27092.56 | 177134.13 | -42363.01 | 465078.81 | 470314.43 | 394700.84 | ||||
| 2022-06-30 | 7479826.55 | 7202866.07 | 17776.61 | 124145.59 | -17211.80 | 329962.50 | 334796.31 | 284956.49 | ||||
| 中国化学 (601117) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 3333105.04 | 3700095.12 | 2056462.77 | -- | 5899613.89 | 5899613.89 | 23097840.45 | 1112491.42 | 1112491.42 | 16037694.42 | 6381917.61 | 23097840.45 |
| 2024-12-31 | 5006664.31 | 3625153.13 | 1847338.88 | 509325.52 | 5826468.67 | 5826468.67 | 23342137.73 | 893925.85 | 893925.85 | 16452356.41 | 6227557.56 | 23342137.73 |
| 2024-09-30 | 3853638.32 | 3549983.32 | 1845458.87 | -- | 5111065.11 | 5111065.11 | 22467231.17 | 989600.45 | 989600.45 | 15716164.79 | 6047584.30 | 22467231.17 |
| 2024-06-30 | 3974293.80 | 3414932.22 | 1829611.75 | 569400.45 | 5011154.66 | 5011154.66 | 22359085.49 | 973885.00 | 973885.00 | 15612966.15 | 6053779.65 | 22359085.49 |
| 2024-03-31 | 4000918.55 | 2702442.12 | 2041186.89 | -- | 4960871.36 | 4960871.36 | 21970746.67 | 970794.05 | 970794.05 | 15392199.78 | 5876963.91 | 21970746.67 |
| 2023-12-31 | 4863870.33 | 2625464.43 | 1782586.69 | 492615.42 | 4972890.11 | 4972890.11 | 21911531.97 | 1149710.95 | 1149710.95 | 15504315.77 | 5749531.28 | 21911531.97 |
| 2023-09-30 | 3579807.74 | 2801956.41 | 2299835.72 | -- | 4373335.63 | 4373335.63 | 21171390.65 | 1313390.26 | 1313390.26 | 15029110.30 | 5571323.57 | 21171390.65 |
| 2023-06-30 | 4080512.73 | 2775049.47 | 1942802.26 | 454908.54 | 4412550.98 | 4412550.98 | 21055379.54 | 1282460.63 | 1282460.63 | 14994769.47 | 5492787.52 | 21055379.54 |
| 2023-03-31 | 3616955.12 | 2554408.34 | 1937266.99 | -- | 4471491.94 | 4471491.94 | 19944314.98 | 1148055.42 | 1148055.42 | 13983881.02 | 5404461.87 | 19944314.98 |
| 2022-12-31 | 4209165.35 | 2504284.28 | 1704409.78 | 440673.35 | 4394422.62 | 4394422.62 | 19456564.62 | 921978.01 | 921978.01 | 13624037.90 | 5288959.92 | 19456564.62 |
| 2022-09-30 | 3256033.35 | 2798552.58 | 1620989.66 | -- | 4153252.75 | 4153252.75 | 18418924.13 | 970380.29 | 970380.29 | 12924250.78 | 5101026.31 | 18418924.13 |
| 2022-06-30 | 3619205.53 | 2541512.76 | 1554201.82 | 424567.08 | 3995651.83 | 3995651.83 | 18225464.42 | 966639.62 | 966639.62 | 12824878.43 | 5002884.77 | 18225464.42 |
| 中国化学 (601117) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 3879675.80 | 5389362.78 | -1509686.97 | 146697.22 | 236623.70 | -89926.48 | 323211.51 | -- | 324768.83 | 259275.16 | 65493.67 | |
| 2024-12-31 | 17848794.63 | 16976581.09 | 872213.54 | 373232.10 | 749184.81 | -375952.71 | 412453.12 | -- | 451111.71 | 992024.67 | -540912.96 | |
| 2024-09-30 | 12667753.82 | 13230930.46 | -563176.64 | 280755.49 | 405748.80 | -124993.30 | 250230.81 | -- | 271340.84 | 545631.82 | -274290.98 | |
| 2024-06-30 | 8406629.59 | 8863772.83 | -457143.25 | 232724.93 | 323828.58 | -91103.65 | 103283.46 | -- | 122699.51 | 298775.23 | -176075.72 | |
| 2024-03-31 | 4958835.86 | 5635845.65 | -677009.79 | 194259.54 | 133926.36 | 60333.19 | 65463.12 | -- | 79517.62 | 204326.80 | -124809.19 | |
| 2023-12-31 | 16812985.27 | 15899583.68 | 913401.59 | 408466.81 | 744959.50 | -336492.70 | 487281.78 | -- | 537839.66 | 407323.15 | 130516.51 | |
| 2023-09-30 | 11643106.37 | 11979775.46 | -336669.09 | 249180.65 | 569797.06 | -320616.41 | 463817.04 | -- | 480103.48 | 306307.03 | 173796.45 | |
| 2023-06-30 | 7506757.52 | 7484166.45 | 22591.07 | 156456.12 | 307984.53 | -151528.40 | 350574.76 | -- | 363706.98 | 207280.05 | 156426.93 | |
| 2023-03-31 | 3553605.45 | 4155673.98 | -602068.53 | 107642.04 | 170494.00 | -62851.96 | 251844.25 | -- | 258689.64 | 51297.38 | 207392.26 | |
| 2022-12-31 | 15192840.13 | 15042879.41 | 149960.72 | 83820.02 | 651913.75 | -568093.73 | 240880.60 | -- | 550773.20 | 634660.27 | -83887.07 | |
| 2022-09-30 | 11141126.36 | 11779581.42 | -638455.06 | 60179.21 | 353396.92 | -293217.72 | 197415.10 | -- | 209788.60 | 421347.52 | -211558.93 | |
| 2022-06-30 | 7016305.36 | 7464229.09 | -447923.73 | 53564.62 | 277400.81 | -223836.19 | 159845.00 | -- | 167494.02 | 298834.76 | -131340.74 | |
| 中国化学 (601117) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-01-18 |
| 报告期 | 2019-12-31 |
| 类型 | |
| 业绩摘要 | 预计2019年1-12月归属于上市公司股东的净利润较上年同期相比变动幅度：50%至70%。 |
| 上年同期每股收益(元) | 0.39 |
| 行业 | 工程建设 |
| 概念 | MSCI,中字头,央企改革,破净股,大基建 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |