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甘肃能化

(000552)

  

流通市值:96.50亿  总市值:138.61亿
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)

    截至第三季度实现净利润-2.80亿元,每股收益-0.05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1707926.81万元,未分配利润551195.88万元。

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3475351.42万元,负债1767424.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,119,459,780.353,717,701,808.71,915,571,284.449,603,970,618.61
营业总成本6,417,413,077.153,904,427,411.611,883,437,334.18,118,492,444.15
其他经营收益
营业利润-227,635,920.53-149,280,335.3563,189,910.211,429,275,953.81
利润总额-247,435,331.3-158,625,347.6367,681,218.21,488,358,064.62
净利润-279,848,935.34-184,862,599.3148,976,561.391,215,461,195.34
每股收益
其他综合收益----
综合收益总额-279,848,935.34-184,862,599.3148,976,561.391,215,461,195.34
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8,664,192,480.278,876,043,316.259,372,218,195.849,659,341,632.38
非流动资产:
非流动资产合计26,089,321,720.6324,982,891,302.2624,172,017,257.9223,701,554,451.35
资产总计34,753,514,200.933,858,934,618.5133,544,235,453.7633,360,896,083.73
流动负债:
流动负债合计6,342,411,818.576,057,542,867.157,221,171,365.477,922,902,712.64
非流动负债:
非流动负债合计11,331,834,330.8710,292,747,651.598,741,002,024.888,138,305,372.93
负债合计17,674,246,149.4416,350,290,518.7415,962,173,390.3516,061,208,085.57
所有者权益(或股东权益):
归属于母公司股东权益合计16,664,997,850.2517,092,577,326.7517,165,390,754.0416,880,930,621.74
股东权益合计17,079,268,051.4617,508,644,099.7717,582,062,063.4117,299,687,998.16
负债和股东权益合计34,753,514,200.933,858,934,618.5133,544,235,453.7633,360,896,083.73
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6,413,406,803.844,227,664,144.562,320,521,071.1411,043,248,398.93
经营活动现金流出小计6,701,617,291.975,016,842,710.032,437,502,824.878,931,959,998.95
经营活动产生的现金流量净额-288,210,488.13-789,178,565.47-116,981,753.732,111,288,399.98
投资活动产生的现金流量:
投资活动现金流入小计1,381,614,604.731,335,800,481.11,189,539,510.23530,597,612.39
投资活动现金流出小计3,340,345,113.432,021,009,984.22907,065,164.317,053,165,025.91
投资活动产生的现金流量净额-1,958,730,508.7-685,209,503.12282,474,345.92-6,522,567,413.52
筹资活动产生的现金流量:
筹资活动现金流入小计3,647,510,913.62,327,000,000737,000,0002,732,447,578.94
筹资活动现金流出小计1,069,966,465.25511,928,433.848,060,088.921,713,486,485.54
筹资活动产生的现金流量净额2,577,544,448.351,815,071,566.2688,939,911.081,018,961,093.4
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330,603,451.52340,683,497.61854,432,503.27-3,392,317,920.14
期末现金及现金等价物余额5,124,698,239.485,134,778,285.575,648,527,291.234,794,094,787.96
补充资料:
现金及现金等价物的净增加额-340,683,497.61--3,392,317,920.14
最新报告期:2025-08-27
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0.000.070.122025-08-27
国盛证券刘力钰,张津铭-0.040.120.182025-08-22
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