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甘肃能化

(000552)

  

流通市值:107.68亿  总市值:154.67亿
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2026年第一季度实现净利润0.64亿元,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2026年第一季度最新股东权益1706820.94万元,未分配利润559890.95万元。

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3728874.38万元,负债2022053.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,495,330,187.997,838,630,994.926,119,459,780.353,717,701,808.7
营业总成本2,461,435,939.698,385,191,894.696,417,413,077.153,904,427,411.61
其他经营收益
营业利润84,805,145.35-243,620,213.49-227,635,920.53-149,280,335.35
利润总额73,456,501.17-201,601,872.12-247,435,331.3-158,625,347.63
净利润63,554,379.21-217,439,413.92-279,848,935.34-184,862,599.31
每股收益
其他综合收益----
综合收益总额63,554,379.21-217,439,413.92-279,848,935.34-184,862,599.31
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8,871,349,032.989,008,978,282.78,664,192,480.278,876,043,316.25
非流动资产:
非流动资产合计28,417,394,800.728,080,310,834.5226,089,321,720.6324,982,891,302.26
资产总计37,288,743,833.6837,089,289,117.2234,753,514,200.933,858,934,618.51
流动负债:
流动负债合计9,768,125,462.1110,443,119,399.396,342,411,818.576,057,542,867.15
非流动负债:
非流动负债合计10,452,408,979.759,825,056,946.5811,331,834,330.8710,292,747,651.59
负债合计20,220,534,441.8620,268,176,345.9717,674,246,149.4416,350,290,518.74
所有者权益(或股东权益):
归属于母公司股东权益合计16,661,922,326.0716,409,648,127.1816,664,997,850.2517,092,577,326.75
股东权益合计17,068,209,391.8216,821,112,771.2517,079,268,051.4617,508,644,099.77
负债和股东权益合计37,288,743,833.6837,089,289,117.2234,753,514,200.933,858,934,618.51
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2,373,677,426.219,807,716,616.136,413,406,803.844,227,664,144.56
经营活动现金流出小计2,262,451,865.899,112,562,948.876,701,617,291.975,016,842,710.03
经营活动产生的现金流量净额111,225,560.32695,153,667.26-288,210,488.13-789,178,565.47
投资活动产生的现金流量:
投资活动现金流入小计100,933,776.812,377,740,133.291,381,614,604.731,335,800,481.1
投资活动现金流出小计1,191,910,877.835,991,391,886.973,340,345,113.432,021,009,984.22
投资活动产生的现金流量净额-1,090,977,101.02-3,613,651,753.68-1,958,730,508.7-685,209,503.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,035,182,815.185,514,831,122.463,647,510,913.62,327,000,000
筹资活动现金流出小计377,304,876.62,241,577,6221,069,966,465.25511,928,433.8
筹资活动产生的现金流量净额657,877,938.583,273,253,500.462,577,544,448.351,815,071,566.2
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-321,873,602.12354,755,414.04330,603,451.52340,683,497.61
期末现金及现金等价物余额4,835,369,478.845,151,350,881.385,124,698,239.485,134,778,285.57
补充资料:
现金及现金等价物的净增加额-354,755,414.04-340,683,497.61
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券陈晨0.090.160.222026-04-29
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