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泸天化

(000912)

  

流通市值:73.38亿  总市值:73.38亿
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
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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0.37亿元,每股收益0.02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642013.41万元,未分配利润-133829.85万元。

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958677.78万元,负债316664.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,502,233,683.35,068,988,091.944,113,723,959.312,876,415,662.93
营业总成本1,482,465,802.355,030,580,330.094,039,100,837.022,777,696,677.99
营业利润31,726,066.7260,731,308.03105,189,902.85121,200,325.47
利润总额45,596,481101,106,464.31146,285,854.99159,256,388.18
净利润36,733,96676,157,401.15125,065,161.71133,795,585.3
其他综合收益3,810,948.15-5,087,348.76-5,810,158.5-5,678,586.16
综合收益总额40,544,914.1571,070,052.39119,255,003.21128,116,999.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,710,827,516.65,300,497,742.795,668,652,768.555,234,789,952.54
非流动资产合计4,875,950,303.994,918,800,974.184,861,261,507.84,865,547,124.05
资产总计9,586,777,820.5910,219,298,716.9710,529,914,276.3510,100,337,076.59
流动负债合计2,750,656,316.063,310,140,063.683,568,384,633.652,971,536,107.02
非流动负债合计415,987,378.82529,847,567.61492,121,723.4589,315,217.54
负债合计3,166,643,694.883,839,987,631.294,060,506,357.053,560,851,324.56
归属于母公司股东权益合计6,414,644,040.556,373,725,760.726,463,758,323.296,533,847,368.35
股东权益合计6,420,134,125.716,379,311,085.686,469,407,919.36,539,485,752.03
负债和股东权益合计9,586,777,820.5910,219,298,716.9710,529,914,276.3510,100,337,076.59
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1,775,786,014.356,063,381,305.234,806,428,131.292,877,082,240.68
经营活动现金流出小计1,704,754,958.85,713,868,566.84,682,688,808.812,549,637,795.77
经营活动产生的现金流量净额71,031,055.55349,512,738.43123,739,322.48327,444,444.91
投资活动现金流入小计786,240,439.033,153,883,281.762,162,943,893.861,403,472,965.96
投资活动现金流出小计347,044,025.713,429,415,835.412,699,637,732.111,746,233,772.63
投资活动产生的现金流量净额439,196,413.32-275,532,553.65-536,693,838.25-342,760,806.67
筹资活动现金流入小计260,000,0001,188,041,897.541,694,533,661.341,239,586,550.61
筹资活动现金流出小计463,626,074.81,881,558,354.251,747,465,137.411,538,700,426.24
筹资活动产生的现金流量净额-203,626,074.8-693,516,456.71-52,931,476.07-299,113,875.63
汇率变动对现金及现金等价物的影响-9,866.2111.550.02
现金及现金等价物净增加额306,601,394.07-619,526,405.72-465,885,980.29-314,430,237.37
期末现金及现金等价物余额907,860,508.36601,259,114.29754,899,539.72906,355,282.64
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