当前位置:首页 - 行情中心 - 石化机械(000852) - 财务分析

石化机械

(000852)

  

流通市值:69.70亿  总市值:70.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.01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331109.69万元,未分配利润29928.57万元。

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

    截至第三季度最新总资产1120877.73万元,负债789768.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,818,917,351.393,475,780,982.371,540,729,225.138,036,797,787.29
营业总成本4,843,614,778.613,479,372,164.761,552,040,691.637,917,267,809.1
其他经营收益
营业利润21,817,010.640,353,777.4110,408,317.2125,421,732.92
利润总额27,036,425.9742,074,535.8411,658,654.21127,536,494.8
净利润18,825,200.0235,637,779.559,214,899.91122,001,155.25
每股收益
其他综合收益420,276.81420,276.81-223,055.2
综合收益总额19,245,476.8336,058,056.369,214,899.91122,224,210.45
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9,200,829,657.688,641,134,813.728,697,343,075.878,340,139,464.69
非流动资产:
非流动资产合计2,007,947,649.852,032,514,298.782,021,278,188.022,075,619,643.73
资产总计11,208,777,307.5310,673,649,112.510,718,621,263.8910,415,759,108.42
流动负债:
流动负债合计7,595,677,058.497,041,659,434.987,191,173,782.476,874,765,550.09
非流动负债:
非流动负债合计302,003,394.19307,346,293.81258,541,182.51268,586,308.94
负债合计7,897,680,452.687,349,005,728.797,449,714,964.987,143,351,859.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,136,590,782.23,154,746,157.293,103,438,236.063,097,311,512.11
股东权益合计3,311,096,854.853,324,643,383.713,268,906,298.913,272,407,249.39
负债和股东权益合计11,208,777,307.5310,673,649,112.510,718,621,263.8910,415,759,108.42
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5,276,679,165.593,456,708,606.281,619,480,082.257,936,340,947.16
经营活动现金流出小计5,093,454,395.823,629,150,166.271,850,614,076.118,327,148,922.86
经营活动产生的现金流量净额183,224,769.77-172,441,559.99-231,133,993.86-390,807,975.7
投资活动产生的现金流量:
投资活动现金流入小计3,918,295.531,177,001.5577,732.65,366,646.69
投资活动现金流出小计130,636,520.6388,479,582.3832,329,445.51154,431,673.04
投资活动产生的现金流量净额-126,718,225.1-87,302,580.88-31,751,712.91-149,065,026.35
筹资活动产生的现金流量:
筹资活动现金流入小计2,542,420,776.412,417,144,776.411,997,344,376.413,430,748,489.27
筹资活动现金流出小计2,664,243,139.212,454,394,231.392,045,897,399.623,569,687,084.67
筹资活动产生的现金流量净额-121,822,362.8-37,249,454.98-48,553,023.21-138,938,595.4
汇率变动对现金及现金等价物的影响898,632.791,434,612.791,856,550.132,868,816.77
现金及现金等价物净增加额-64,417,185.34-295,558,983.06-309,582,179.85-675,942,780.68
期末现金及现金等价物余额675,342,809.57444,201,011.85430,177,815.06739,759,994.91
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
TOP↑