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甘化科工

(000576)

  

流通市值:48.24亿  总市值:48.53亿
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)

    截至第三季度实现净利润0.80亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 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171125.36万元,未分配利润44054.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产226070.22万元,负债54944.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入361,143,878.08236,213,56696,346,976.39396,288,612.52
营业总成本321,110,829.89217,842,276.9990,541,487.44369,735,301.21
其他经营收益
营业利润73,636,216.3117,322,395.5810,202,661.1217,879,734.44
利润总额104,556,399.3148,066,882.4410,154,065.1317,868,512.44
净利润79,505,224.6734,583,224.399,141,481.4317,155,299.05
每股收益
其他综合收益---8,131,196.4
综合收益总额79,505,224.6734,583,224.399,141,481.4325,286,495.45
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1,049,783,311.31988,705,556.37916,342,448.04894,522,021.63
非流动资产:
非流动资产合计1,210,918,855.94883,465,982.23927,380,776.84949,818,872.15
资产总计2,260,702,167.251,872,171,538.61,843,723,224.881,844,340,893.78
流动负债:
流动负债合计308,785,701.44159,375,303.82120,473,239.33130,579,098.44
非流动负债:
非流动负债合计240,662,849.6878,888,196.5881,258,275.5881,366,341.14
负债合计549,448,551.12238,263,500.4201,731,514.91211,945,439.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,651,370,310.451,618,907,531.841,620,090,360.151,612,340,099.58
股东权益合计1,711,253,616.131,633,908,038.21,641,991,709.971,632,395,454.2
负债和股东权益合计2,260,702,167.251,872,171,538.61,843,723,224.881,844,340,893.78
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410,584,934.66277,035,339.84131,643,432.59379,562,753.43
经营活动现金流出小计399,186,717.18245,236,213.24100,037,261.79435,392,938.81
经营活动产生的现金流量净额11,398,217.4831,799,126.631,606,170.8-55,830,185.38
投资活动产生的现金流量:
投资活动现金流入小计944,053,837.5503,820,762.68282,897,930.051,200,766,416.91
投资活动现金流出小计979,654,598.39426,503,905.43299,227,092.511,281,574,719.28
投资活动产生的现金流量净额-35,600,760.8977,316,857.25-16,329,162.46-80,808,302.37
筹资活动产生的现金流量:
筹资活动现金流入小计49,000,00025,000,00010,000,00012,310,000
筹资活动现金流出小计33,255,713.7214,451,633.5111,242,619.9443,195,202.83
筹资活动产生的现金流量净额15,744,286.2810,548,366.49-1,242,619.94-30,885,202.83
汇率变动对现金及现金等价物的影响-3,042.31-1,009.2-176.264,972.93
现金及现金等价物净增加额-8,461,299.44119,663,341.1414,034,212.14-167,518,717.65
期末现金及现金等价物余额26,950,578.68155,075,219.2649,446,090.2635,411,878.12
补充资料:
现金及现金等价物的净增加额-119,663,341.14--167,518,717.65
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