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湖北宜化

(000422)

  

流通市值:146.51亿  总市值:150.72亿
流通股本:10.58亿   总股本:10.88亿

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)

    截至第三季度实现净利润13.32亿元,每股收益0.75元。

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

    截至第三季度最新股东权益1141061.29万元,未分配利润59117.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4504347.18万元,负债3363285.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,166,783,218.6112,004,585,375.223,945,962,805.7616,963,593,887.39
营业总成本17,714,753,512.3911,066,238,710.023,926,689,577.2816,420,117,966.85
其他经营收益
营业利润1,206,650,041.55742,319,565.8511,431,793.36946,834,882.33
利润总额1,580,952,498.3922,805,189.1217,368,769.61,000,842,970.79
净利润1,332,299,276.19753,547,510.48-1,951,180.76893,723,240.87
每股收益
其他综合收益4,767,926.49-89,603.531,144.292,493,411.45
综合收益总额1,337,067,202.68753,457,906.95-1,950,036.47896,216,652.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,067,590,401.989,378,487,992.775,397,330,654.6110,771,399,018.32
非流动资产:
非流动资产合计35,975,881,359.2434,927,363,171.3221,189,288,170.5333,479,905,460.13
资产总计45,043,471,761.2244,305,851,164.0926,586,618,825.1444,251,304,478.45
流动负债:
流动负债合计14,193,387,128.614,409,612,851.677,153,041,020.5913,704,834,073.28
非流动负债:
非流动负债合计19,439,471,734.9819,092,252,699.9910,661,106,692.6716,952,738,800.08
负债合计33,632,858,863.5833,501,865,551.6617,814,147,713.2630,657,572,873.36
所有者权益(或股东权益):
归属于母公司股东权益合计5,898,490,056.935,454,477,244.677,415,700,664.88,475,077,053.54
股东权益合计11,410,612,897.6410,803,985,612.438,772,471,111.8813,593,731,605.09
负债和股东权益合计45,043,471,761.2244,305,851,164.0926,586,618,825.1444,251,304,478.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,833,221,514.6911,412,071,667.73,755,673,175.0113,736,703,827.52
经营活动现金流出小计15,716,043,698.5710,124,915,809.353,643,326,587.3812,968,479,209.84
经营活动产生的现金流量净额3,117,177,816.121,287,155,858.35112,346,587.63768,224,617.68
投资活动产生的现金流量:
投资活动现金流入小计272,993,972.61267,957,513.764,181,513.45865,544,173.9
投资活动现金流出小计3,703,644,611.182,852,035,394.841,475,503,694.165,412,619,721.79
投资活动产生的现金流量净额-3,430,650,638.57-2,584,077,881.08-1,471,322,180.71-4,547,075,547.89
筹资活动产生的现金流量:
筹资活动现金流入小计10,093,364,151.466,597,948,411.611,705,100,211.2711,057,637,694.15
筹资活动现金流出小计12,124,049,984.226,771,047,890.631,277,773,727.926,794,386,587.75
筹资活动产生的现金流量净额-2,030,685,832.76-173,099,479.02427,326,483.354,263,251,106.4
汇率变动对现金及现金等价物的影响8,653,736.554,870,934.12,462,780.1843,843,781.35
现金及现金等价物净增加额-2,335,504,918.66-1,465,150,567.65-929,186,329.55528,243,957.54
期末现金及现金等价物余额2,755,094,185.413,625,448,536.421,869,289,471.572,798,475,801.12
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:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司侯一林,裘孝锋,贾雄伟0.891.07--2025-10-26
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
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