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山东海化

(000822)

  

流通市值:49.68亿  总市值:49.68亿
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2025年年度实现净利润-13.88亿元,每股收益-1.55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年年度最新股东权益381056.06万元,未分配利润131152.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产884611.71万元,负债503555.66万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,745,495,228.423,563,231,111.562,137,933,073.851,023,637,626.89
营业总成本4,944,217,252.493,660,341,665.112,211,777,238.011,053,182,018.47
其他经营收益
营业利润-1,323,527,316.52-530,775,474.67-342,072,314.67-96,579,532.16
利润总额-1,318,557,140.97-526,182,084.46-342,051,161.04-97,239,003.95
净利润-1,387,525,065.62-396,141,126.74-257,882,006.26-66,524,582.55
每股收益
其他综合收益14,531,220.4-12,214,714.51-1,065,104.58-1,214,137.44
综合收益总额-1,372,993,845.22-408,355,841.25-258,947,110.84-67,738,719.99
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,256,200,269.633,262,508,953.644,444,702,449.874,706,254,545.43
非流动资产:
非流动资产合计5,589,916,846.996,020,448,542.653,922,133,601.383,773,505,992.03
资产总计8,846,117,116.629,282,957,496.298,366,836,051.258,479,760,537.46
流动负债:
流动负债合计4,111,495,116.913,705,736,288.752,982,867,811.012,800,315,884.66
非流动负债:
非流动负债合计924,061,442.39798,501,767.38457,302,739.15564,063,032.34
负债合计5,035,556,559.34,504,238,056.133,440,170,550.163,364,378,917
所有者权益(或股东权益):
归属于母公司股东权益合计3,828,916,939.354,797,075,822.194,945,021,883.125,133,738,002.49
股东权益合计3,810,560,557.324,778,719,440.164,926,665,501.095,115,381,620.46
负债和股东权益合计8,846,117,116.629,282,957,496.298,366,836,051.258,479,760,537.46
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,294,895,400.094,249,741,241.922,557,398,057.441,285,345,037.04
经营活动现金流出小计5,399,247,184.924,380,939,545.622,211,150,815.571,235,392,339.52
经营活动产生的现金流量净额-104,351,784.83-131,198,303.7346,247,241.8749,952,697.52
投资活动产生的现金流量:
投资活动现金流入小计721,341,729.64721,358,836.98258,912,631.74253,478,956.41
投资活动现金流出小计2,949,349,270.162,582,832,504.08586,032,398.79282,805,043.5
投资活动产生的现金流量净额-2,228,007,540.52-1,861,473,667.1-327,119,767.05-29,326,087.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,703,224,690.641,327,679,621.8--
筹资活动现金流出小计1,284,572,275.89248,891,605.2828,630,788.6927,141,929.81
筹资活动产生的现金流量净额1,418,652,414.751,078,788,016.52-28,630,788.69-27,141,929.81
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-913,706,910.6-913,883,954.28-9,503,313.87-6,515,319.38
期末现金及现金等价物余额1,302,679,564.311,302,502,520.632,206,883,161.042,209,871,155.53
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-
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