当前位置:首页 - 行情中心 - 山东海化(000822) - 财务分析

山东海化

(000822)

  

流通市值:49.05亿  总市值:49.05亿
流通股本:8.95亿   总股本:8.95亿

山东海化(000822)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-0.80亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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372347.82万元,未分配利润123129.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产896785.88万元,负债524438.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,103,018,914.484,745,495,228.423,563,231,111.562,137,933,073.85
营业总成本1,110,885,439.854,944,217,252.493,660,341,665.112,211,777,238.01
其他经营收益
营业利润-89,785,092.45-1,323,527,316.52-530,775,474.67-342,072,314.67
利润总额-89,371,287.29-1,318,557,140.97-526,182,084.46-342,051,161.04
净利润-80,234,214.83-1,387,525,065.62-396,141,126.74-257,882,006.26
每股收益
其他综合收益-9,269,486.8814,531,220.4-12,214,714.51-1,065,104.58
综合收益总额-89,503,701.71-1,372,993,845.22-408,355,841.25-258,947,110.84
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3,464,026,973.153,256,200,269.633,262,508,953.644,444,702,449.87
非流动资产:
非流动资产合计5,503,831,823.355,589,916,846.996,020,448,542.653,922,133,601.38
资产总计8,967,858,796.58,846,117,116.629,282,957,496.298,366,836,051.25
流动负债:
流动负债合计3,973,145,529.764,111,495,116.913,705,736,288.752,982,867,811.01
非流动负债:
非流动负债合计1,271,235,060.67924,061,442.39798,501,767.38457,302,739.15
负债合计5,244,380,590.435,035,556,559.34,504,238,056.133,440,170,550.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,741,834,588.13,828,916,939.354,797,075,822.194,945,021,883.12
股东权益合计3,723,478,206.073,810,560,557.324,778,719,440.164,926,665,501.09
负债和股东权益合计8,967,858,796.58,846,117,116.629,282,957,496.298,366,836,051.25
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802,791,694.895,294,895,400.094,249,741,241.922,557,398,057.44
经营活动现金流出小计1,513,641,941.145,399,247,184.924,380,939,545.622,211,150,815.57
经营活动产生的现金流量净额-710,850,246.25-104,351,784.83-131,198,303.7346,247,241.87
投资活动产生的现金流量:
投资活动现金流入小计109,000,319.44721,341,729.64721,358,836.98258,912,631.74
投资活动现金流出小计15,876,547.832,949,349,270.162,582,832,504.08586,032,398.79
投资活动产生的现金流量净额93,123,771.61-2,228,007,540.52-1,861,473,667.1-327,119,767.05
筹资活动产生的现金流量:
筹资活动现金流入小计736,240,0002,703,224,690.641,327,679,621.8-
筹资活动现金流出小计256,657,869.421,284,572,275.89248,891,605.2828,630,788.69
筹资活动产生的现金流量净额479,582,130.581,418,652,414.751,078,788,016.52-28,630,788.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-138,144,344.06-913,706,910.6-913,883,954.28-9,503,313.87
期末现金及现金等价物余额1,164,535,220.251,302,679,564.311,302,502,520.632,206,883,161.04
补充资料:
现金及现金等价物的净增加额--913,706,910.6--9,503,313.87
TOP↑