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山东海化

(000822)

  

流通市值:52.63亿  总市值:52.63亿
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
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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-0.67亿元,每股收益-0.07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511538.16万元,未分配利润263252.91万元。

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847976.05万元,负债336437.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,023,637,626.896,012,652,870.64,818,657,162.073,473,329,367.2
营业总成本1,053,182,018.475,771,543,792.214,538,584,922.113,196,673,342.32
营业利润-96,579,532.1644,588,755.94220,872,871.59301,488,048.38
利润总额-97,239,003.9548,494,380.48223,636,241.89302,521,398.21
净利润-66,524,582.5539,216,943.95171,778,621.89224,352,930.33
其他综合收益-1,214,137.4416,800,907.5-4,0504,635,000
综合收益总额-67,738,719.9956,017,851.45171,774,571.89228,987,930.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,706,254,545.434,809,839,961.554,770,711,716.994,675,389,543.7
非流动资产合计3,773,505,992.033,768,147,583.313,668,999,440.443,620,413,768.47
资产总计8,479,760,537.468,577,987,544.868,439,711,157.438,295,803,312.17
流动负债合计2,800,315,884.662,812,730,491.762,579,134,270.482,380,973,618.1
非流动负债合计564,063,032.34584,451,531.39611,957,681.78610,516,017.95
负债合计3,364,378,9173,397,182,023.153,191,091,952.262,991,489,636.05
归属于母公司股东权益合计5,133,738,002.495,199,161,903.745,266,975,587.25,322,670,058.15
股东权益合计5,115,381,620.465,180,805,521.715,248,619,205.175,304,313,676.12
负债和股东权益合计8,479,760,537.468,577,987,544.868,439,711,157.438,295,803,312.17
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1,285,345,037.046,231,268,349.774,775,476,670.623,294,949,801.94
经营活动现金流出小计1,235,392,339.524,568,120,596.753,748,722,050.342,531,846,245.96
经营活动产生的现金流量净额49,952,697.521,663,147,753.021,026,754,620.28763,103,555.98
投资活动现金流入小计253,478,956.41101,966,392.4693,577,420.4693,577,420.46
投资活动现金流出小计282,805,043.5367,897,471.51123,847,007.41103,895,933.17
投资活动产生的现金流量净额-29,326,087.09-265,931,079.05-30,269,586.95-10,318,512.71
筹资活动现金流入小计-56,134,00056,134,00056,134,000
筹资活动现金流出小计27,141,929.81108,488,470.73102,591,896.54100,830,490.2
筹资活动产生的现金流量净额-27,141,929.81-52,354,470.73-46,457,896.54-44,696,490.2
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-6,515,319.381,344,862,203.24950,027,136.79708,088,553.07
期末现金及现金等价物余额2,209,871,155.532,216,386,474.911,821,551,408.461,579,612,824.74
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