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甘肃能化

(000552)

  

流通市值:94.63亿  总市值:135.94亿
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年半年度实现净利润-1.85亿元,每股收益-0.03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年半年度最新股东权益1750864.41万元,未分配利润596907.15万元。

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

    截至2025年半年度最新总资产3385893.46万元,负债1635029.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,717,701,808.71,915,571,284.449,603,970,618.617,801,374,503.95
营业总成本3,904,427,411.611,883,437,334.18,118,492,444.156,636,781,378.19
其他经营收益
营业利润-149,280,335.3563,189,910.211,429,275,953.811,255,108,021.3
利润总额-158,625,347.6367,681,218.21,488,358,064.621,249,514,358.98
净利润-184,862,599.3148,976,561.391,215,461,195.341,032,552,731.14
每股收益
其他综合收益----
综合收益总额-184,862,599.3148,976,561.391,215,461,195.341,032,552,731.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,876,043,316.259,372,218,195.849,659,341,632.3810,436,458,643.09
非流动资产:
非流动资产合计24,982,891,302.2624,172,017,257.9223,701,554,451.3521,540,064,636.38
资产总计33,858,934,618.5133,544,235,453.7633,360,896,083.7331,976,523,279.47
流动负债:
流动负债合计6,057,542,867.157,221,171,365.477,922,902,712.645,739,940,879.19
非流动负债:
非流动负债合计10,292,747,651.598,741,002,024.888,138,305,372.938,803,534,347.22
负债合计16,350,290,518.7415,962,173,390.3516,061,208,085.5714,543,475,226.41
所有者权益(或股东权益):
归属于母公司股东权益合计17,092,577,326.7517,165,390,754.0416,880,930,621.7417,013,808,473.62
股东权益合计17,508,644,099.7717,582,062,063.4117,299,687,998.1617,433,048,053.06
负债和股东权益合计33,858,934,618.5133,544,235,453.7633,360,896,083.7331,976,523,279.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,227,664,144.562,320,521,071.1411,043,248,398.938,384,292,949.89
经营活动现金流出小计5,016,842,710.032,437,502,824.878,931,959,998.957,567,603,493.1
经营活动产生的现金流量净额-789,178,565.47-116,981,753.732,111,288,399.98816,689,456.79
投资活动产生的现金流量:
投资活动现金流入小计1,335,800,481.11,189,539,510.23530,597,612.39569,406,492.18
投资活动现金流出小计2,021,009,984.22907,065,164.317,053,165,025.914,306,867,838.61
投资活动产生的现金流量净额-685,209,503.12282,474,345.92-6,522,567,413.52-3,737,461,346.43
筹资活动产生的现金流量:
筹资活动现金流入小计2,327,000,000737,000,0002,732,447,578.941,750,000,000
筹资活动现金流出小计511,928,433.848,060,088.921,713,486,485.541,278,977,138.51
筹资活动产生的现金流量净额1,815,071,566.2688,939,911.081,018,961,093.4471,022,861.49
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340,683,497.61854,432,503.27-3,392,317,920.14-2,449,749,028.15
期末现金及现金等价物余额5,134,778,285.575,648,527,291.234,794,094,787.965,736,663,679.95
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘力钰,张津铭-0.040.120.182025-08-22
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