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湖北宜化

(000422)

  

流通市值:144.40亿  总市值:148.46亿
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2026年第一季度实现净利润3.13亿元,每股收益0.17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2026年第一季度最新股东权益1390529.98万元,未分配利润76655.43万元。

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

    截至2026年第一季度最新总资产4705621.48万元,负债3315091.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,756,183,954.6525,652,882,508.5219,166,783,218.6112,004,585,375.22
营业总成本6,486,149,359.4723,934,988,940.8717,714,753,512.3911,066,238,710.02
其他经营收益
营业利润329,164,520.481,441,702,273.291,206,650,041.55742,319,565.85
利润总额365,044,573.921,708,625,445.621,580,952,498.3922,805,189.12
净利润312,844,059.561,444,539,489.181,332,299,276.19753,547,510.48
每股收益
其他综合收益410,164.795,296,667.154,767,926.49-89,603.53
综合收益总额313,254,224.351,449,836,156.331,337,067,202.68753,457,906.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,279,066,159.89,252,608,509.029,067,590,401.989,378,487,992.77
非流动资产:
非流动资产合计36,777,148,669.5236,742,243,392.6735,975,881,359.2434,927,363,171.32
资产总计47,056,214,829.3245,994,851,901.6945,043,471,761.2244,305,851,164.09
流动负债:
流动负债合计15,167,854,643.5714,996,993,889.1414,193,387,128.614,409,612,851.67
非流动负债:
非流动负债合计17,983,060,419.2617,450,799,445.8719,439,471,734.9819,092,252,699.99
负债合计33,150,915,062.8332,447,793,335.0133,632,858,863.5833,501,865,551.66
所有者权益(或股东权益):
归属于母公司股东权益合计7,022,286,725.366,801,026,136.575,898,490,056.935,454,477,244.67
股东权益合计13,905,299,766.4913,547,058,566.6811,410,612,897.6410,803,985,612.43
负债和股东权益合计47,056,214,829.3245,994,851,901.6945,043,471,761.2244,305,851,164.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,829,494,394.0323,941,130,587.1918,833,221,514.6911,412,071,667.7
经营活动现金流出小计5,880,873,247.4420,335,070,435.6415,716,043,698.5710,124,915,809.35
经营活动产生的现金流量净额948,621,146.593,606,060,151.553,117,177,816.121,287,155,858.35
投资活动产生的现金流量:
投资活动现金流入小计3,919,878.26289,664,519.32272,993,972.61267,957,513.76
投资活动现金流出小计956,549,608.145,066,700,017.723,703,644,611.182,852,035,394.84
投资活动产生的现金流量净额-952,629,729.88-4,777,035,498.4-3,430,650,638.57-2,584,077,881.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,576,259,50013,942,534,651.4610,093,364,151.466,597,948,411.61
筹资活动现金流出小计942,680,867.9115,281,077,240.1112,124,049,984.226,771,047,890.63
筹资活动产生的现金流量净额633,578,632.09-1,338,542,588.65-2,030,685,832.76-173,099,479.02
汇率变动对现金及现金等价物的影响-4,415,062.0612,941,286.058,653,736.554,870,934.1
现金及现金等价物净增加额625,154,986.74-2,496,576,649.45-2,335,504,918.66-1,465,150,567.65
期末现金及现金等价物余额3,219,177,841.362,594,022,454.622,755,094,185.413,625,448,536.42
补充资料:
现金及现金等价物的净增加额--2,496,576,649.45--1,465,150,567.65
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生张玮航,许隽逸,赵嘉卉0.981.261.432026-05-05
中金公司侯一林,裘孝锋,贾雄伟0.860.92--2026-04-28
华泰证券张雄,庄汀洲,杨泽鹏1.111.341.612026-04-28
国信证券杨林,张歆钰0.710.870.972026-04-28
华泰证券张雄,庄汀洲,杨泽鹏1.111.341.612026-04-27
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