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甘化科工

(000576)

  

流通市值:48.15亿  总市值:48.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.35亿元,每股收益0.08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2025年半年度最新股东权益163390.80万元,未分配利润39680.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产187217.15万元,负债23826.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入236,213,56696,346,976.39396,288,612.52278,380,642.97
营业总成本217,842,276.9990,541,487.44369,735,301.21262,527,969.16
其他经营收益
营业利润17,322,395.5810,202,661.1217,879,734.4415,195,933.56
利润总额48,066,882.4410,154,065.1317,868,512.4417,439,803.49
净利润34,583,224.399,141,481.4317,155,299.0517,739,624.52
每股收益
其他综合收益--8,131,196.48,131,196.4
综合收益总额34,583,224.399,141,481.4325,286,495.4525,870,820.92
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988,705,556.37916,342,448.04894,522,021.63891,287,960.12
非流动资产:
非流动资产合计883,465,982.23927,380,776.84949,818,872.15962,893,602.67
资产总计1,872,171,538.61,843,723,224.881,844,340,893.781,854,181,562.79
流动负债:
流动负债合计159,375,303.82120,473,239.33130,579,098.44137,477,892.52
非流动负债:
非流动负债合计78,888,196.5881,258,275.5881,366,341.1485,776,914.86
负债合计238,263,500.4201,731,514.91211,945,439.58223,254,807.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,618,907,531.841,620,090,360.151,612,340,099.581,609,841,485.71
股东权益合计1,633,908,038.21,641,991,709.971,632,395,454.21,630,926,755.41
负债和股东权益合计1,872,171,538.61,843,723,224.881,844,340,893.781,854,181,562.79
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277,035,339.84131,643,432.59379,562,753.43249,300,575.04
经营活动现金流出小计245,236,213.24100,037,261.79435,392,938.81297,215,709.4
经营活动产生的现金流量净额31,799,126.631,606,170.8-55,830,185.38-47,915,134.36
投资活动产生的现金流量:
投资活动现金流入小计503,820,762.68282,897,930.051,200,766,416.91950,716,449.01
投资活动现金流出小计426,503,905.43299,227,092.511,281,574,719.28961,059,485.79
投资活动产生的现金流量净额77,316,857.25-16,329,162.46-80,808,302.37-10,343,036.78
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00010,000,00012,310,00011,810,000
筹资活动现金流出小计14,451,633.5111,242,619.9443,195,202.8313,197,049
筹资活动产生的现金流量净额10,548,366.49-1,242,619.94-30,885,202.83-1,387,049
汇率变动对现金及现金等价物的影响-1,009.2-176.264,972.93-6,044.4
现金及现金等价物净增加额119,663,341.1414,034,212.14-167,518,717.65-59,651,264.54
期末现金及现金等价物余额155,075,219.2649,446,090.2635,411,878.12143,279,331.23
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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