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山东海化

(000822)

  

流通市值:49.86亿  总市值:49.86亿
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)

    截至第三季度实现净利润-3.96亿元,每股收益-0.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益477871.94万元,未分配利润230291.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产928295.75万元,负债450423.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,563,231,111.562,137,933,073.851,023,637,626.896,012,652,870.6
营业总成本3,660,341,665.112,211,777,238.011,053,182,018.475,771,543,792.21
其他经营收益
营业利润-530,775,474.67-342,072,314.67-96,579,532.1644,588,755.94
利润总额-526,182,084.46-342,051,161.04-97,239,003.9548,494,380.48
净利润-396,141,126.74-257,882,006.26-66,524,582.5539,216,943.95
每股收益
其他综合收益-12,214,714.51-1,065,104.58-1,214,137.4416,800,907.5
综合收益总额-408,355,841.25-258,947,110.84-67,738,719.9956,017,851.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,262,508,953.644,444,702,449.874,706,254,545.434,809,839,961.55
非流动资产:
非流动资产合计6,020,448,542.653,922,133,601.383,773,505,992.033,768,147,583.31
资产总计9,282,957,496.298,366,836,051.258,479,760,537.468,577,987,544.86
流动负债:
流动负债合计3,705,736,288.752,982,867,811.012,800,315,884.662,812,730,491.76
非流动负债:
非流动负债合计798,501,767.38457,302,739.15564,063,032.34584,451,531.39
负债合计4,504,238,056.133,440,170,550.163,364,378,9173,397,182,023.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,797,075,822.194,945,021,883.125,133,738,002.495,199,161,903.74
股东权益合计4,778,719,440.164,926,665,501.095,115,381,620.465,180,805,521.71
负债和股东权益合计9,282,957,496.298,366,836,051.258,479,760,537.468,577,987,544.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,249,741,241.922,557,398,057.441,285,345,037.046,231,268,349.77
经营活动现金流出小计4,380,939,545.622,211,150,815.571,235,392,339.524,568,120,596.75
经营活动产生的现金流量净额-131,198,303.7346,247,241.8749,952,697.521,663,147,753.02
投资活动产生的现金流量:
投资活动现金流入小计721,358,836.98258,912,631.74253,478,956.41101,966,392.46
投资活动现金流出小计2,582,832,504.08586,032,398.79282,805,043.5367,897,471.51
投资活动产生的现金流量净额-1,861,473,667.1-327,119,767.05-29,326,087.09-265,931,079.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,327,679,621.8--56,134,000
筹资活动现金流出小计248,891,605.2828,630,788.6927,141,929.81108,488,470.73
筹资活动产生的现金流量净额1,078,788,016.52-28,630,788.69-27,141,929.81-52,354,470.73
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-913,883,954.28-9,503,313.87-6,515,319.381,344,862,203.24
期末现金及现金等价物余额1,302,502,520.632,206,883,161.042,209,871,155.532,216,386,474.91
补充资料:
现金及现金等价物的净增加额--9,503,313.87-1,344,862,203.24
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