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甘化科工

(000576)

  

流通市值:35.05亿  总市值:35.26亿
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2026年第一季度实现净利润0.03亿元,每股收益0.00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2026年第一季度最新股东权益171752.44万元,未分配利润43705.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产239711.51万元,负债67959.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入169,517,152.44505,468,317.42361,143,878.08236,213,566
营业总成本160,944,851.9470,437,016.44321,110,829.89217,842,276.99
其他经营收益
营业利润3,376,539.61110,845,102.273,636,216.3117,322,395.58
利润总额3,380,435.11109,811,936.1104,556,399.3148,066,882.44
净利润2,572,026.1882,562,166.479,505,224.6734,583,224.39
每股收益
其他综合收益----
综合收益总额2,572,026.1882,562,166.479,505,224.6734,583,224.39
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1,209,902,702.631,123,391,878.281,049,783,311.31988,705,556.37
非流动资产:
非流动资产合计1,187,212,443.821,200,955,499.571,210,918,855.94883,465,982.23
资产总计2,397,115,146.452,324,347,377.852,260,702,167.251,872,171,538.6
流动负债:
流动负债合计422,353,986.94378,308,565.92308,785,701.44159,375,303.82
非流动负债:
非流动负债合计257,236,721.23231,975,185.19240,662,849.6878,888,196.58
负债合计679,590,708.17610,283,751.11549,448,551.12238,263,500.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,651,734,159.861,649,007,079.321,651,370,310.451,618,907,531.84
股东权益合计1,717,524,438.281,714,063,626.741,711,253,616.131,633,908,038.2
负债和股东权益合计2,397,115,146.452,324,347,377.852,260,702,167.251,872,171,538.6
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182,339,492.21691,854,767.94410,584,934.66277,035,339.84
经营活动现金流出小计278,356,469.37612,267,430.58399,186,717.18245,236,213.24
经营活动产生的现金流量净额-96,016,977.1679,587,337.3611,398,217.4831,799,126.6
投资活动产生的现金流量:
投资活动现金流入小计144,021,950.921,047,958,981.23944,053,837.5503,820,762.68
投资活动现金流出小计138,012,755.611,047,406,244.1979,654,598.39426,503,905.43
投资活动产生的现金流量净额6,009,195.31552,737.13-35,600,760.8977,316,857.25
筹资活动产生的现金流量:
筹资活动现金流入小计81,996,167.3774,818,572.4449,000,00025,000,000
筹资活动现金流出小计48,064,982.974,345,443.3633,255,713.7214,451,633.51
筹资活动产生的现金流量净额33,931,184.47473,129.0815,744,286.2810,548,366.49
汇率变动对现金及现金等价物的影响-6,449.78-10,245.11-3,042.31-1,009.2
现金及现金等价物净增加额-56,083,047.1680,602,958.46-8,461,299.44119,663,341.14
期末现金及现金等价物余额59,931,789.42116,014,836.5826,950,578.68155,075,219.26
补充资料:
现金及现金等价物的净增加额-80,602,958.46-119,663,341.14
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