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甘肃能化

(000552)

  

流通市值:92.40亿  总市值:132.72亿
流通股本:37.26亿   总股本:53.52亿

甘肃能化(000552)财务分析

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

    截至2025年第一季度实现净利润0.49亿元,每股收益0.01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2025年第一季度最新股东权益1758206.21万元,未分配利润620230.61万元。

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

    截至2025年第一季度最新总资产3354423.55万元,负债1596217.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,915,571,284.449,603,970,618.617,801,374,503.955,624,986,683.14
营业总成本1,883,437,334.18,118,492,444.156,636,781,378.194,619,326,824.41
营业利润63,189,910.211,429,275,953.811,255,108,021.31,066,658,761.52
利润总额67,681,218.21,488,358,064.621,249,514,358.981,074,123,006.01
净利润48,976,561.391,215,461,195.341,032,552,731.14898,789,462.89
其他综合收益----
综合收益总额48,976,561.391,215,461,195.341,032,552,731.14898,789,462.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,372,218,195.849,659,341,632.3810,436,458,643.0910,595,206,702.32
非流动资产合计24,172,017,257.9223,701,554,451.3521,540,064,636.3820,442,419,196.07
资产总计33,544,235,453.7633,360,896,083.7331,976,523,279.4731,037,625,898.39
流动负债合计7,221,171,365.477,922,902,712.645,739,940,879.195,496,038,278.81
非流动负债合计8,741,002,024.888,138,305,372.938,803,534,347.228,315,983,292.45
负债合计15,962,173,390.3516,061,208,085.5714,543,475,226.4113,812,021,571.26
归属于母公司股东权益合计17,165,390,754.0416,880,930,621.7417,013,808,473.6216,804,032,424.4
股东权益合计17,582,062,063.4117,299,687,998.1617,433,048,053.0617,225,604,327.13
负债和股东权益合计33,544,235,453.7633,360,896,083.7331,976,523,279.4731,037,625,898.39
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2,320,521,071.1411,043,248,398.938,384,292,949.896,349,890,762.83
经营活动现金流出小计2,437,502,824.878,931,959,998.957,567,603,493.16,045,898,645.33
经营活动产生的现金流量净额-116,981,753.732,111,288,399.98816,689,456.79303,992,117.5
投资活动现金流入小计1,189,539,510.23530,597,612.39569,406,492.18329,938,899.58
投资活动现金流出小计907,065,164.317,053,165,025.914,306,867,838.613,325,947,554.76
投资活动产生的现金流量净额282,474,345.92-6,522,567,413.52-3,737,461,346.43-2,996,008,655.18
筹资活动现金流入小计737,000,0002,732,447,578.941,750,000,0001,357,000,000
筹资活动现金流出小计48,060,088.921,713,486,485.541,278,977,138.511,217,854,671.09
筹资活动产生的现金流量净额688,939,911.081,018,961,093.4471,022,861.49139,145,328.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额854,432,503.27-3,392,317,920.14-2,449,749,028.15-2,552,871,208.77
期末现金及现金等价物余额5,648,527,291.234,794,094,787.965,736,663,679.955,633,541,499.33
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.060.130.202025-05-06
国盛证券刘力钰,张津铭0.090.170.232025-04-29
民生证券周泰,李航,卢佳琪,王姗姗0.040.050.062025-04-29
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