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湖北宜化

(000422)

  

流通市值:145.13亿  总市值:149.35亿
流通股本:10.58亿   总股本:10.89亿

湖北宜化(000422)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.54亿元,每股收益0.37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年半年度最新股东权益1080398.56万元,未分配利润17844.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4430585.12万元,负债3350186.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,004,585,375.223,945,962,805.7616,963,593,887.3913,520,420,467.82
营业总成本11,066,238,710.023,926,689,577.2816,420,117,966.8512,940,658,767.59
其他经营收益
营业利润742,319,565.8511,431,793.36946,834,882.331,049,222,205.35
利润总额922,805,189.1217,368,769.61,000,842,970.791,108,287,042.02
净利润753,547,510.48-1,951,180.76893,723,240.871,003,489,230.32
每股收益
其他综合收益-89,603.531,144.292,493,411.452,526,765.4
综合收益总额753,457,906.95-1,950,036.47896,216,652.321,006,015,995.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,378,487,992.775,397,330,654.6110,771,399,018.326,340,517,696.76
非流动资产:
非流动资产合计34,927,363,171.3221,189,288,170.5333,479,905,460.1318,552,404,790.42
资产总计44,305,851,164.0926,586,618,825.1444,251,304,478.4524,892,922,487.18
流动负债:
流动负债合计14,409,612,851.677,153,041,020.5913,704,834,073.288,191,988,418.52
非流动负债:
非流动负债合计19,092,252,699.9910,661,106,692.6716,952,738,800.087,889,411,330.76
负债合计33,501,865,551.6617,814,147,713.2630,657,572,873.3616,081,399,749.28
所有者权益(或股东权益):
归属于母公司股东权益合计5,454,477,244.677,415,700,664.88,475,077,053.547,403,321,695.13
股东权益合计10,803,985,612.438,772,471,111.8813,593,731,605.098,811,522,737.9
负债和股东权益合计44,305,851,164.0926,586,618,825.1444,251,304,478.4524,892,922,487.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,412,071,667.73,755,673,175.0113,736,703,827.5212,033,834,766.87
经营活动现金流出小计10,124,915,809.353,643,326,587.3812,968,479,209.8411,237,930,131.59
经营活动产生的现金流量净额1,287,155,858.35112,346,587.63768,224,617.68795,904,635.28
投资活动产生的现金流量:
投资活动现金流入小计267,957,513.764,181,513.45865,544,173.9721,400,275.13
投资活动现金流出小计2,852,035,394.841,475,503,694.165,412,619,721.793,562,482,358.5
投资活动产生的现金流量净额-2,584,077,881.08-1,471,322,180.71-4,547,075,547.89-2,841,082,083.37
筹资活动产生的现金流量:
筹资活动现金流入小计6,597,948,411.611,705,100,211.2711,057,637,694.158,072,318,020.79
筹资活动现金流出小计6,771,047,890.631,277,773,727.926,794,386,587.755,463,140,631.63
筹资活动产生的现金流量净额-173,099,479.02427,326,483.354,263,251,106.42,609,177,389.16
汇率变动对现金及现金等价物的影响4,870,934.12,462,780.1843,843,781.3532,536,613.68
现金及现金等价物净增加额-1,465,150,567.65-929,186,329.55528,243,957.54596,536,554.75
期末现金及现金等价物余额3,625,448,536.421,869,289,471.572,798,475,801.122,866,768,398.33
补充资料:
现金及现金等价物的净增加额-1,465,150,567.65-528,243,957.54-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘天其,王强峰0.981.121.202025-08-31
国联民生张玮航,许隽逸0.831.061.252025-08-27
中金公司侯一林,裘孝锋,贾雄伟0.891.07--2025-08-24
国信证券杨林,张歆钰1.321.421.542025-08-23
山西证券李旋坤,王金源0.871.091.152025-06-09
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