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湘潭电化

(002125)

  

流通市值:91.34亿  总市值:91.34亿
流通股本:6.30亿   总股本:6.30亿

湘潭电化(002125)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.88亿元,每股收益0.14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347084.88万元,未分配利润136351.07万元。

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534468.54万元,负债187383.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入419,196,439.081,921,296,242.831,402,293,845.46896,847,808.09
营业总成本409,081,850.331,779,328,404.61,290,606,504.96795,160,028.18
其他经营收益
营业利润91,377,296.26246,648,530.24173,198,545.3138,880,179.92
利润总额91,242,788.02246,630,712.69173,945,933.91139,658,134.01
净利润88,157,459.42214,841,786.04150,342,308.33122,803,331.57
每股收益
其他综合收益1,907,357.14-1,231,773.28-56,663.35134,531.47
综合收益总额90,064,816.56213,610,012.76150,285,644.98122,937,863.04
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1,756,863,565.441,656,674,313.791,809,442,273.531,855,269,940.38
非流动资产:
非流动资产合计3,587,821,829.973,364,672,778.723,391,493,052.823,414,351,257.16
资产总计5,344,685,395.415,021,347,092.515,200,935,326.355,269,621,197.54
流动负债:
流动负债合计859,066,807.12787,267,035.72968,302,493.171,035,093,435.31
非流动负债:
非流动负债合计1,014,769,746.181,046,041,383.481,108,694,725.591,137,631,384.34
负债合计1,873,836,553.31,833,308,419.22,076,997,218.762,172,724,819.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,438,559,894.443,154,557,851.593,086,854,364.753,055,888,967.76
股东权益合计3,470,848,842.113,188,038,673.313,123,938,107.593,096,896,377.89
负债和股东权益合计5,344,685,395.415,021,347,092.515,200,935,326.355,269,621,197.54
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300,429,290.541,436,989,194.151,045,877,225.9651,305,737.2
经营活动现金流出小计298,360,501.861,236,982,571.98834,912,753.37548,629,915.4
经营活动产生的现金流量净额2,068,788.68200,006,622.17210,964,472.53102,675,821.8
投资活动产生的现金流量:
投资活动现金流入小计56,978.647,065,195.1613,792,075.6913,478,136.36
投资活动现金流出小计12,009,60957,326,421.91158,379,793.49142,116,516.66
投资活动产生的现金流量净额-11,952,630.4-10,261,226.75-144,587,717.8-128,638,380.3
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000906,050,000979,148,321.64779,746,298.35
筹资活动现金流出小计91,846,618.64953,655,145.88823,672,288.06526,114,264.24
筹资活动产生的现金流量净额-41,846,618.64-47,605,145.88155,476,033.58253,632,034.11
汇率变动对现金及现金等价物的影响-1,085,855.81-636,612.97-613,201.6522,932.01
现金及现金等价物净增加额-52,816,316.17141,503,636.57221,239,586.71228,192,407.62
期末现金及现金等价物余额553,782,131.34606,598,447.51686,334,397.65693,287,218.56
补充资料:
现金及现金等价物的净增加额-141,503,636.57-228,192,407.62
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