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泸天化

(000912)

  

流通市值:68.52亿  总市值:68.52亿
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2026年第一季度实现净利润-0.02亿元,每股收益0.00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2026年第一季度最新股东权益634882.94万元,未分配利润-140035.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产908770.92万元,负债273887.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,027,957,084.154,495,014,982.73,423,238,124.842,378,804,908.52
营业总成本1,028,806,324.254,503,080,135.743,424,774,512.12,344,669,120.64
其他经营收益
营业利润2,391,562.9534,488,718.5918,132,723.0648,145,003.56
利润总额5,189,025.3854,092,993.8331,030,253.7962,415,494.53
净利润-2,002,459.9931,526,160.961,378,651.8445,771,675.4
每股收益
其他综合收益-1,463,682.871,706,320.844,062,106.153,530,447
综合收益总额-3,466,142.8633,232,481.85,440,757.9949,302,122.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,598,059,403.553,921,628,051.874,054,800,882.064,344,681,129.38
非流动资产:
非流动资产合计5,489,649,763.445,484,355,827.955,407,865,096.534,915,747,939.5
资产总计9,087,709,166.999,405,983,879.829,462,665,978.599,260,429,068.88
流动负债:
流动负债合计2,455,660,372.892,782,664,053.592,824,967,122.172,424,672,040.82
非流动负债:
非流动负债合计283,219,382.77271,923,988.42323,345,185.34406,759,456.33
负债合计2,738,879,755.663,054,588,042.013,148,312,307.512,831,431,497.15
所有者权益(或股东权益):
归属于母公司股东权益合计6,343,758,884.236,346,071,546.476,309,228,207.736,423,743,139.33
股东权益合计6,348,829,411.336,351,395,837.816,314,353,671.086,428,997,571.73
负债和股东权益合计9,087,709,166.999,405,983,879.829,462,665,978.599,260,429,068.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,186,767,395.124,528,275,276.523,446,677,390.242,543,122,361.68
经营活动现金流出小计976,918,019.214,296,726,387.323,437,864,964.422,538,250,514.54
经营活动产生的现金流量净额209,849,375.91231,548,889.28,812,425.824,871,847.14
投资活动产生的现金流量:
投资活动现金流入小计150,941,035.762,091,194,656.81,754,158,849.721,289,151,510.7
投资活动现金流出小计346,053,368.231,973,289,835.951,366,384,368.82744,483,889.64
投资活动产生的现金流量净额-195,112,332.47117,904,820.85387,774,480.9544,667,621.06
筹资活动产生的现金流量:
筹资活动现金流入小计577,326,707.711,444,670,820.381,169,993,470.44941,971,996.89
筹资活动现金流出小计672,731,997.41,664,934,424.431,657,190,298.71,178,888,591.32
筹资活动产生的现金流量净额-95,405,289.69-220,263,604.05-487,196,828.26-236,916,594.43
汇率变动对现金及现金等价物的影响-155,668.24796.68-4,027.43
现金及现金等价物净增加额-80,668,246.25129,345,774.24-90,609,124.86312,618,846.34
期末现金及现金等价物余额725,513,454.65806,181,700.9586,226,801.8913,877,960.63
补充资料:
现金及现金等价物的净增加额-129,345,774.24-312,618,846.34
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