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湖北宜化

(000422)

  

流通市值:126.94亿  总市值:129.90亿
流通股本:10.58亿   总股本:10.83亿

湖北宜化(000422)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益877247.11万元,未分配利润169219.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2658661.88万元,负债1781414.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,945,962,805.7616,963,593,887.3913,520,420,467.829,061,263,220.34
营业总成本3,926,689,577.2816,420,117,966.8512,940,658,767.598,609,611,445.82
营业利润11,431,793.36946,834,882.331,049,222,205.35750,441,586.52
利润总额17,368,769.61,000,842,970.791,108,287,042.02763,573,883.6
净利润-1,951,180.76893,723,240.871,003,489,230.32693,336,288.49
其他综合收益1,144.292,493,411.452,526,765.42,539,700
综合收益总额-1,950,036.47896,216,652.321,006,015,995.72695,875,988.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,397,330,654.616,615,161,593.786,340,517,696.766,227,030,578.64
非流动资产合计21,189,288,170.5320,098,067,884.9118,552,404,790.4217,087,385,145.56
资产总计26,586,618,825.1426,713,229,478.6924,892,922,487.1823,314,415,724.2
流动负债合计7,153,041,020.598,247,746,883.658,191,988,418.528,207,406,915.65
非流动负债合计10,661,106,692.679,677,730,011.777,889,411,330.766,593,861,989.95
负债合计17,814,147,713.2617,925,476,895.4216,081,399,749.2814,801,268,905.6
归属于母公司股东权益合计7,415,700,664.87,362,231,444.597,403,321,695.137,202,108,392.41
股东权益合计8,772,471,111.888,787,752,583.278,811,522,737.98,513,146,818.6
负债和股东权益合计26,586,618,825.1426,713,229,478.6924,892,922,487.1823,314,415,724.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,755,673,175.0113,736,703,827.5212,033,834,766.877,293,203,148.63
经营活动现金流出小计3,643,326,587.3812,968,479,209.8411,237,930,131.596,776,037,105.85
经营活动产生的现金流量净额112,346,587.63768,224,617.68795,904,635.28517,166,042.78
投资活动现金流入小计4,181,513.45865,544,173.9721,400,275.13485,137,817.53
投资活动现金流出小计1,475,503,694.165,412,619,721.793,562,482,358.51,576,803,289.07
投资活动产生的现金流量净额-1,471,322,180.71-4,547,075,547.89-2,841,082,083.37-1,091,665,471.54
筹资活动现金流入小计1,705,100,211.2711,057,637,694.158,072,318,020.795,915,088,579.28
筹资活动现金流出小计1,277,773,727.926,794,386,587.755,463,140,631.634,665,170,017.74
筹资活动产生的现金流量净额427,326,483.354,263,251,106.42,609,177,389.161,249,918,561.54
汇率变动对现金及现金等价物的影响2,462,780.1843,843,781.3532,536,613.6827,375,287.96
现金及现金等价物净增加额-929,186,329.55528,243,957.54596,536,554.75702,794,420.74
期末现金及现金等价物余额1,869,289,471.572,798,475,801.122,866,768,398.332,973,026,264.32
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李旋坤,王金源0.871.091.152025-06-09
国信证券杨林,张歆钰1.041.421.522025-06-05
华安证券刘天其,王强峰0.981.131.212025-05-18
太平洋王亮0.881.051.212025-04-13
国联民生张玮航,许隽逸0.780.971.142025-04-06
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