甘化科工
(000576)
| 流通市值：36.27亿 | | | 总市值：36.48亿 |
| 流通股本：4.34亿 | | | 总股本：4.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 513,561,264.89 | 169,517,152.44 | 505,468,317.42 | 361,143,878.08 |
| 营业总成本 | 433,695,819.57 | 160,944,851.9 | 470,437,016.44 | 321,110,829.89 |
| 其他经营收益 | | | | |
| 营业利润 | 51,168,200.5 | 3,376,539.61 | 110,845,102.2 | 73,636,216.31 |
| 利润总额 | 51,293,077.4 | 3,380,435.11 | 109,811,936.1 | 104,556,399.31 |
| 净利润 | 43,474,872.82 | 2,572,026.18 | 82,562,166.4 | 79,505,224.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,474,872.82 | 2,572,026.18 | 82,562,166.4 | 79,505,224.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,285,029,422.38 | 1,209,902,702.63 | 1,123,391,878.28 | 1,049,783,311.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,180,807,065.12 | 1,187,212,443.82 | 1,200,955,499.57 | 1,210,918,855.94 |
| 资产总计 | 2,465,836,487.5 | 2,397,115,146.45 | 2,324,347,377.85 | 2,260,702,167.25 |
| 流动负债: | | | | |
| 流动负债合计 | 447,709,306.63 | 422,353,986.94 | 378,308,565.92 | 308,785,701.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,816,278.73 | 257,236,721.23 | 231,975,185.19 | 240,662,849.68 |
| 负债合计 | 706,525,585.36 | 679,590,708.17 | 610,283,751.11 | 549,448,551.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,686,147,714.43 | 1,651,734,159.86 | 1,649,007,079.32 | 1,651,370,310.45 |
| 股东权益合计 | 1,759,310,902.14 | 1,717,524,438.28 | 1,714,063,626.74 | 1,711,253,616.13 |
| 负债和股东权益合计 | 2,465,836,487.5 | 2,397,115,146.45 | 2,324,347,377.85 | 2,260,702,167.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 458,887,110.11 | 182,339,492.21 | 691,854,767.94 | 410,584,934.66 |
| 经营活动现金流出小计 | 512,094,875.37 | 278,356,469.37 | 612,267,430.58 | 399,186,717.18 |
| 经营活动产生的现金流量净额 | -53,207,765.26 | -96,016,977.16 | 79,587,337.36 | 11,398,217.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 260,475,542.68 | 144,021,950.92 | 1,047,958,981.23 | 944,053,837.5 |
| 投资活动现金流出小计 | 275,277,651.55 | 138,012,755.61 | 1,047,406,244.1 | 979,654,598.39 |
| 投资活动产生的现金流量净额 | -14,802,108.87 | 6,009,195.31 | 552,737.13 | -35,600,760.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 113,996,167.37 | 81,996,167.37 | 74,818,572.44 | 49,000,000 |
| 筹资活动现金流出小计 | 71,401,119.64 | 48,064,982.9 | 74,345,443.36 | 33,255,713.72 |
| 筹资活动产生的现金流量净额 | 42,595,047.73 | 33,931,184.47 | 473,129.08 | 15,744,286.28 |
| 汇率变动对现金及现金等价物的影响 | -12,890.23 | -6,449.78 | -10,245.11 | -3,042.31 |
| 现金及现金等价物净增加额 | -25,427,716.63 | -56,083,047.16 | 80,602,958.46 | -8,461,299.44 |
| 期末现金及现金等价物余额 | 90,587,119.95 | 59,931,789.42 | 116,014,836.58 | 26,950,578.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,427,716.63 | - | 80,602,958.46 | - |