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沈阳化工

(000698)

  

流通市值:33.24亿  总市值:34.67亿
流通股本:7.86亿   总股本:8.20亿

沈阳化工(000698)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0.62亿元,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144659.75万元,未分配利润-109085.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产535268.88万元,负债390609.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,569,382,436.331,143,449,796.195,020,223,380.813,605,609,576.19
营业总成本2,509,860,427.251,115,294,032.995,071,376,249.833,680,143,119.45
其他经营收益
营业利润66,483,649.8936,080,173.76-177,288,236.89-183,482,749.66
利润总额70,430,843.2736,181,011.55-180,312,735.05-174,437,688.3
净利润62,417,690.6132,348,427.98-167,293,408.8-186,552,835.05
每股收益
其他综合收益----
综合收益总额62,417,690.6132,348,427.98-167,293,408.8-186,552,835.05
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2,363,627,687.912,227,140,968.351,984,305,598.051,883,770,784.37
非流动资产:
非流动资产合计2,989,061,113.663,037,413,138.712,971,731,204.762,683,525,657.38
资产总计5,352,688,801.575,264,554,107.064,956,036,802.814,567,296,441.75
流动负债:
流动负债合计3,387,115,877.373,429,044,899.53,177,201,622.012,760,052,292.79
非流动负债:
非流动负债合计518,975,395.98421,926,854.41400,946,655.83426,379,653.43
负债合计3,906,091,273.353,850,971,753.913,578,148,277.843,186,431,946.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,446,597,528.221,413,582,353.151,377,888,524.971,369,430,979.17
股东权益合计1,446,597,528.221,413,582,353.151,377,888,524.971,380,864,495.53
负债和股东权益合计5,352,688,801.575,264,554,107.064,956,036,802.814,567,296,441.75
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2,469,881,446.621,102,783,789.815,432,677,594.993,942,244,516.04
经营活动现金流出小计2,208,583,971.75937,332,395.025,459,118,064.093,840,821,342.66
经营活动产生的现金流量净额261,297,474.87165,451,394.79-26,440,469.1101,423,173.38
投资活动产生的现金流量:
投资活动现金流入小计342,884,929.09-9,000290,503,901.09258,309,164.07
投资活动现金流出小计216,903,619.5885,844,420.62345,766,077.37121,896,684.4
投资活动产生的现金流量净额125,981,309.51-85,853,420.62-55,262,176.28136,412,479.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,786,888,842.43992,761,336.72,201,107,737.931,701,287,263.76
筹资活动现金流出小计1,778,693,662.39953,610,595.832,487,051,304.462,347,390,230.09
筹资活动产生的现金流量净额8,195,180.0439,150,740.87-285,943,566.53-646,102,966.33
汇率变动对现金及现金等价物的影响1,769,775.541,680,870.21-11,466.043,164,890.47
现金及现金等价物净增加额397,243,739.96120,429,585.25-367,657,677.95-405,102,422.81
期末现金及现金等价物余额602,187,280.19325,419,302.41204,943,540.23167,498,795.37
补充资料:
现金及现金等价物的净增加额397,243,739.96--367,657,677.95-
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