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甘化科工

(000576)

  

流通市值:43.78亿  总市值:44.03亿
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年第一季度实现净利润0.09亿元,每股收益0.02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年第一季度最新股东权益164199.17万元,未分配利润37029.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184372.32万元,负债20173.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,346,976.39396,288,612.52278,380,642.97199,093,710.72
营业总成本90,541,487.44369,735,301.21262,527,969.16175,796,337.77
营业利润10,202,661.1217,879,734.4415,195,933.5624,519,705.51
利润总额10,154,065.1317,868,512.4417,439,803.4927,121,618.22
净利润9,141,481.4317,155,299.0517,739,624.5224,207,475.4
其他综合收益-8,131,196.48,131,196.48,131,196.4
综合收益总额9,141,481.4325,286,495.4525,870,820.9232,338,671.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计916,342,448.04894,522,021.63891,287,960.12900,103,054.96
非流动资产合计927,380,776.84949,818,872.15962,893,602.67966,976,568.73
资产总计1,843,723,224.881,844,340,893.781,854,181,562.791,867,079,623.69
流动负债合计120,473,239.33130,579,098.44137,477,892.52132,023,132.85
非流动负债合计81,258,275.5881,366,341.1485,776,914.8686,979,279.47
负债合计201,731,514.91211,945,439.58223,254,807.38219,002,412.32
归属于母公司股东权益合计1,620,090,360.151,612,340,099.581,609,841,485.711,627,149,942.01
股东权益合计1,641,991,709.971,632,395,454.21,630,926,755.411,648,077,211.37
负债和股东权益合计1,843,723,224.881,844,340,893.781,854,181,562.791,867,079,623.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计131,643,432.59379,562,753.43249,300,575.04176,726,070.52
经营活动现金流出小计100,037,261.79435,392,938.81297,215,709.4194,493,797.12
经营活动产生的现金流量净额31,606,170.8-55,830,185.38-47,915,134.36-17,767,726.6
投资活动现金流入小计282,897,930.051,200,766,416.91950,716,449.01603,481,121.13
投资活动现金流出小计299,227,092.511,281,574,719.28961,059,485.79608,603,480.8
投资活动产生的现金流量净额-16,329,162.46-80,808,302.37-10,343,036.78-5,122,359.67
筹资活动现金流入小计10,000,00012,310,00011,810,00010,000,000
筹资活动现金流出小计11,242,619.9443,195,202.8313,197,0492,543,222.22
筹资活动产生的现金流量净额-1,242,619.94-30,885,202.83-1,387,0497,456,777.78
汇率变动对现金及现金等价物的影响-176.264,972.93-6,044.41,891.72
现金及现金等价物净增加额14,034,212.14-167,518,717.65-59,651,264.54-15,431,416.77
期末现金及现金等价物余额49,446,090.2635,411,878.12143,279,331.23187,499,179
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