当前位置:首页 - 行情中心 - 甘化科工(000576) - 财务分析

甘化科工

(000576)

  

流通市值:29.68亿  总市值:29.85亿
流通股本:4.34亿   总股本:4.36亿

甘化科工(000576)财务分析

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

    截至2024年年度实现净利润0.17亿元,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2024年年度最新股东权益163239.55万元,未分配利润36300.95万元。

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

    截至2024年年度最新总资产184434.09万元,负债21194.54万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入396,288,612.52278,380,642.97199,093,710.7277,848,729.29
营业总成本369,735,301.21262,527,969.16175,796,337.7765,069,836.08
营业利润17,879,734.4415,195,933.5624,519,705.5113,652,296.45
利润总额17,868,512.4417,439,803.4927,121,618.2217,029,902.04
净利润17,155,299.0517,739,624.5224,207,475.413,672,825.17
其他综合收益8,131,196.48,131,196.48,131,196.4-
综合收益总额25,286,495.4525,870,820.9232,338,671.813,672,825.17
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计894,522,021.63891,287,960.12900,103,054.96887,104,899.02
非流动资产合计949,818,872.15962,893,602.67966,976,568.73969,809,726.28
资产总计1,844,340,893.781,854,181,562.791,867,079,623.691,856,914,625.3
流动负债合计130,579,098.44137,477,892.52132,023,132.85124,102,768.2
非流动负债合计81,366,341.1485,776,914.8686,979,279.4787,374,544.12
负债合计211,945,439.58223,254,807.38219,002,412.32211,477,312.32
归属于母公司股东权益合计1,612,340,099.581,609,841,485.711,627,149,942.011,622,548,591.45
股东权益合计1,632,395,454.21,630,926,755.411,648,077,211.371,645,437,312.98
负债和股东权益合计1,844,340,893.781,854,181,562.791,867,079,623.691,856,914,625.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计379,562,753.43249,300,575.04176,726,070.52101,129,226.55
经营活动现金流出小计435,392,938.81297,215,709.4194,493,797.12107,245,653.73
经营活动产生的现金流量净额-55,830,185.38-47,915,134.36-17,767,726.6-6,116,427.18
投资活动现金流入小计1,200,766,416.91950,716,449.01603,481,121.13272,357,456.07
投资活动现金流出小计1,281,574,719.28961,059,485.79608,603,480.8373,737,069.04
投资活动产生的现金流量净额-80,808,302.37-10,343,036.78-5,122,359.67-101,379,612.97
筹资活动现金流入小计12,310,00011,810,00010,000,00010,000,000
筹资活动现金流出小计43,195,202.8313,197,0492,543,222.221,248,000
筹资活动产生的现金流量净额-30,885,202.83-1,387,0497,456,777.788,752,000
汇率变动对现金及现金等价物的影响4,972.93-6,044.41,891.72452.93
现金及现金等价物净增加额-167,518,717.65-59,651,264.54-15,431,416.77-98,743,587.22
期末现金及现金等价物余额35,411,878.12143,279,331.23187,499,179104,187,008.55
TOP↑