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泸天化

(000912)

  

流通市值:80.91亿  总市值:80.91亿
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年年度实现净利润0.32亿元,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年年度最新股东权益635139.58万元,未分配利润-139860.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产940598.39万元,负债305458.80万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,495,014,982.73,423,238,124.842,378,804,908.521,502,233,683.3
营业总成本4,503,080,135.743,424,774,512.12,344,669,120.641,482,465,802.35
其他经营收益
营业利润34,488,718.5918,132,723.0648,145,003.5631,726,066.72
利润总额54,092,993.8331,030,253.7962,415,494.5345,596,481
净利润31,526,160.961,378,651.8445,771,675.436,733,966
每股收益
其他综合收益1,706,320.844,062,106.153,530,4473,810,948.15
综合收益总额33,232,481.85,440,757.9949,302,122.440,544,914.15
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,921,628,051.874,054,800,882.064,344,681,129.384,710,827,516.6
非流动资产:
非流动资产合计5,484,355,827.955,407,865,096.534,915,747,939.54,875,950,303.99
资产总计9,405,983,879.829,462,665,978.599,260,429,068.889,586,777,820.59
流动负债:
流动负债合计2,782,664,053.592,824,967,122.172,424,672,040.822,750,656,316.06
非流动负债:
非流动负债合计271,923,988.42323,345,185.34406,759,456.33415,987,378.82
负债合计3,054,588,042.013,148,312,307.512,831,431,497.153,166,643,694.88
所有者权益(或股东权益):
归属于母公司股东权益合计6,346,071,546.476,309,228,207.736,423,743,139.336,414,644,040.55
股东权益合计6,351,395,837.816,314,353,671.086,428,997,571.736,420,134,125.71
负债和股东权益合计9,405,983,879.829,462,665,978.599,260,429,068.889,586,777,820.59
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,528,275,276.523,446,677,390.242,543,122,361.681,775,786,014.35
经营活动现金流出小计4,296,726,387.323,437,864,964.422,538,250,514.541,704,754,958.8
经营活动产生的现金流量净额231,548,889.28,812,425.824,871,847.1471,031,055.55
投资活动产生的现金流量:
投资活动现金流入小计2,091,194,656.81,754,158,849.721,289,151,510.7786,240,439.03
投资活动现金流出小计1,973,289,835.951,366,384,368.82744,483,889.64347,044,025.71
投资活动产生的现金流量净额117,904,820.85387,774,480.9544,667,621.06439,196,413.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,444,670,820.381,169,993,470.44941,971,996.89260,000,000
筹资活动现金流出小计1,664,934,424.431,657,190,298.71,178,888,591.32463,626,074.8
筹资活动产生的现金流量净额-220,263,604.05-487,196,828.26-236,916,594.43-203,626,074.8
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129,345,774.24-90,609,124.86312,618,846.34306,601,394.07
期末现金及现金等价物余额806,181,700.9586,226,801.8913,877,960.63907,860,508.36
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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