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泸天化

(000912)

  

流通市值:68.21亿  总市值:68.21亿
流通股本:15.68亿   总股本:15.68亿

泸天化(000912)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0.01亿元,每股收益0.00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631435.37万元,未分配利润-142855.86万元。

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946266.60万元,负债314831.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,423,238,124.842,378,804,908.521,502,233,683.35,068,988,091.94
营业总成本3,424,774,512.12,344,669,120.641,482,465,802.355,030,580,330.09
其他经营收益
营业利润18,132,723.0648,145,003.5631,726,066.7260,731,308.03
利润总额31,030,253.7962,415,494.5345,596,481101,106,464.31
净利润1,378,651.8445,771,675.436,733,96676,157,401.15
每股收益
其他综合收益4,062,106.153,530,4473,810,948.15-5,087,348.76
综合收益总额5,440,757.9949,302,122.440,544,914.1571,070,052.39
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4,054,800,882.064,344,681,129.384,710,827,516.65,395,410,852.1
非流动资产:
非流动资产合计5,407,865,096.534,915,747,939.54,875,950,303.995,489,167,076.05
资产总计9,462,665,978.599,260,429,068.889,586,777,820.5910,884,577,928.15
流动负债:
流动负债合计2,824,967,122.172,424,672,040.822,750,656,316.063,986,223,650.86
非流动负债:
非流动负债合计323,345,185.34406,759,456.33415,987,378.82529,847,567.61
负债合计3,148,312,307.512,831,431,497.153,166,643,694.884,516,071,218.47
所有者权益(或股东权益):
归属于母公司股东权益合计6,309,228,207.736,423,743,139.336,414,644,040.556,362,921,384.72
股东权益合计6,314,353,671.086,428,997,571.736,420,134,125.716,368,506,709.68
负债和股东权益合计9,462,665,978.599,260,429,068.889,586,777,820.5910,884,577,928.15
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3,446,677,390.242,543,122,361.681,775,786,014.356,063,381,305.23
经营活动现金流出小计3,437,864,964.422,538,250,514.541,704,754,958.85,713,868,566.8
经营活动产生的现金流量净额8,812,425.824,871,847.1471,031,055.55349,512,738.43
投资活动产生的现金流量:
投资活动现金流入小计1,754,158,849.721,289,151,510.7786,240,439.033,153,883,281.76
投资活动现金流出小计1,366,384,368.82744,483,889.64347,044,025.713,429,415,835.41
投资活动产生的现金流量净额387,774,480.9544,667,621.06439,196,413.32-275,532,553.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,169,993,470.44941,971,996.89260,000,0001,188,041,897.54
筹资活动现金流出小计1,657,190,298.71,178,888,591.32463,626,074.81,881,558,354.25
筹资活动产生的现金流量净额-487,196,828.26-236,916,594.43-203,626,074.8-693,516,456.71
汇率变动对现金及现金等价物的影响796.68-4,027.43-9,866.21
现金及现金等价物净增加额-90,609,124.86312,618,846.34306,601,394.07-619,526,405.72
期末现金及现金等价物余额586,226,801.8913,877,960.63907,860,508.36601,259,114.29
补充资料:
现金及现金等价物的净增加额-312,618,846.34--619,526,405.72
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