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中国巨石(600176)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)528193.811888086.011390419.62910910.32447891.18
营业收入(万元)528193.811888086.011390419.62910910.32447891.18
营业总成本(万元)379926.801472714.191084235.92712000.53359389.24
营业成本(万元)318829.411262783.29939609.32617486.72311164.16
净利润(万元)119223.33319607.11253116.29168828.3572887.58
归属于母公司的净利润(万元)126715.16328546.10256814.26168704.9373041.79
营业利润(万元)154794.39437597.35332309.38215447.4894168.51
利润总额(万元)152809.13414971.36323234.40211881.3390717.38
少数股东损益(万元)4717.0712984.2310492.847094.323234.54
基本每股收益(元)0.32(元)0.82(元)0.64(元)0.42(元)0.18(元)
稀释每股收益(元)0.32(元)0.82(元)0.64(元)0.42(元)0.18(元)
非经常性损益(万元)-867.40---4433.10-1414.43--
扣除非经常性损益后净利润(万元)127582.56348159.61261247.35170119.3674422.91
总资产(万元)5529702.655462710.385455108.965369765.025383285.59
总负债(万元)2152906.872207677.282149229.702145507.932162514.93
归属于母公司股东权益合计(万元)3228731.613109457.003161170.263076864.913076972.46
股东权益合计(万元)3376795.783255033.103305879.263224257.093220770.66
实收资本(股本)(万元)400313.67400313.67400313.67400313.67400313.67
资本公积(万元)323469.24323417.97319598.90319581.50319554.54
未分配利润(万元)2401353.502274638.342284716.182196606.852197018.99
经营活动产生的现金流量净额(万元)22117.31420050.50213479.02144071.48-9254.29
经营活动现金流入小计(万元)332517.231616791.221101695.07739351.89282831.33
经营活动现金流出小计(万元)310399.921196740.72888216.05595280.42292085.63
投资活动产生的现金流量净额(万元)-53845.93-83940.34-52243.77-35331.67-20401.01
投资活动现金流入小计(万元)1655.5057305.2611550.81173.098.62
投资活动现金流出小计(万元)55501.43141245.6063794.5835504.7620409.63
筹资活动产生的现金流量净额(万元)-26108.67-299926.61-144527.41-131841.48-21429.96
筹资活动现金流入小计(万元)276422.891406150.021071409.36765487.10335575.44
筹资活动现金流出小计(万元)302531.551706076.641215936.77897328.58357005.40
期末现金及现金等价物余额(万元)287282.46347257.48330161.06289388.54261165.03
最后修改日期2026-04-272026-03-192025-10-222025-08-282025-04-23
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