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石化机械

(000852)

  

流通市值:63.18亿  总市值:63.86亿
流通股本:9.46亿   总股本:9.56亿

石化机械(000852)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0.36亿元,每股收益0.03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332464.34万元,未分配利润32042.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1067364.91万元,负债734900.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,475,780,982.371,540,729,225.138,036,797,787.295,643,816,267.23
营业总成本3,479,372,164.761,552,040,691.637,917,267,809.15,558,147,871.17
其他经营收益
营业利润40,353,777.4110,408,317.2125,421,732.92101,760,146.89
利润总额42,074,535.8411,658,654.21127,536,494.8107,744,719.46
净利润35,637,779.559,214,899.91122,001,155.25104,207,898.95
每股收益
其他综合收益420,276.81-223,055.2-874.9
综合收益总额36,058,056.369,214,899.91122,224,210.45104,207,024.05
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8,641,134,813.728,697,343,075.878,340,139,464.698,473,428,444.67
非流动资产:
非流动资产合计2,032,514,298.782,021,278,188.022,075,619,643.731,882,454,091.93
资产总计10,673,649,112.510,718,621,263.8910,415,759,108.4210,355,882,536.6
流动负债:
流动负债合计7,041,659,434.987,191,173,782.476,874,765,550.096,860,979,218.55
非流动负债:
非流动负债合计307,346,293.81258,541,182.51268,586,308.94238,230,041.57
负债合计7,349,005,728.797,449,714,964.987,143,351,859.037,099,209,260.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,154,746,157.293,103,438,236.063,097,311,512.113,086,963,634.21
股东权益合计3,324,643,383.713,268,906,298.913,272,407,249.393,256,673,276.48
负债和股东权益合计10,673,649,112.510,718,621,263.8910,415,759,108.4210,355,882,536.6
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3,456,708,606.281,619,480,082.257,936,340,947.164,724,268,960.18
经营活动现金流出小计3,629,150,166.271,850,614,076.118,327,148,922.865,522,450,295.22
经营活动产生的现金流量净额-172,441,559.99-231,133,993.86-390,807,975.7-798,181,335.04
投资活动产生的现金流量:
投资活动现金流入小计1,177,001.5577,732.65,366,646.694,795,404.69
投资活动现金流出小计88,479,582.3832,329,445.51154,431,673.0484,895,941.66
投资活动产生的现金流量净额-87,302,580.88-31,751,712.91-149,065,026.35-80,100,536.97
筹资活动产生的现金流量:
筹资活动现金流入小计2,417,144,776.411,997,344,376.413,430,748,489.273,050,980,489.27
筹资活动现金流出小计2,454,394,231.392,045,897,399.623,569,687,084.672,880,478,665.09
筹资活动产生的现金流量净额-37,249,454.98-48,553,023.21-138,938,595.4170,501,824.18
汇率变动对现金及现金等价物的影响1,434,612.791,856,550.132,868,816.77-191,326.89
现金及现金等价物净增加额-295,558,983.06-309,582,179.85-675,942,780.68-707,971,374.72
期末现金及现金等价物余额444,201,011.85430,177,815.06739,759,994.91707,731,400.87
补充资料:
现金及现金等价物的净增加额-295,558,983.06--675,942,780.68-
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