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湘潭电化

(002125)

  

流通市值:93.23亿  总市值:93.23亿
流通股本:6.29亿   总股本:6.29亿

湘潭电化(002125)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0.47亿元,每股收益0.08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308871.03万元,未分配利润122221.84万元。

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490292.85万元,负债181421.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入417,808,438.861,912,437,906.311,383,423,042.5855,820,041.75
营业总成本380,930,050.191,643,316,892.641,146,370,062.64713,810,258.6
营业利润51,901,019.41350,767,813.16276,725,589.1176,598,467.55
利润总额52,290,325.54355,935,072.96276,454,486.27175,976,828.3
净利润47,346,516.92305,029,457.22241,659,804.72152,773,841.46
其他综合收益544,338.59-3,431,091.27377,541.132,717,916.76
综合收益总额47,890,855.51301,598,365.95242,037,345.85155,491,758.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,461,543,573.31,498,349,479.941,380,192,810.521,425,595,518.14
非流动资产合计3,441,384,934.483,425,661,400.633,459,607,007.183,451,672,133.46
资产总计4,902,928,507.784,924,010,880.574,839,799,817.74,877,267,651.6
流动负债合计1,037,456,115.71,070,373,531.051,029,542,961.171,100,455,331.2
非流动负债合计776,762,129.33814,655,661.47832,612,864.63888,004,208.03
负债合计1,814,218,245.031,885,029,192.521,862,155,825.81,988,459,539.23
归属于母公司股东权益合计3,044,605,769.812,994,895,053.762,926,091,355.712,835,878,725.43
股东权益合计3,088,710,262.753,038,981,688.052,977,643,991.92,888,808,112.37
负债和股东权益合计4,902,928,507.784,924,010,880.574,839,799,817.74,877,267,651.6
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340,828,320.861,493,717,098.671,097,932,300.06745,492,421.69
经营活动现金流出小计338,767,885.261,087,618,619.64861,800,870.92576,210,778.24
经营活动产生的现金流量净额2,060,435.6406,098,479.03236,131,429.14169,281,643.45
投资活动现金流入小计1,276,542.4582,054,710.1620,313,729.4220,234,962.8
投资活动现金流出小计105,126,502.37178,461,785.6581,430,429.8257,098,357.17
投资活动产生的现金流量净额-103,849,959.92-96,407,075.49-61,116,700.4-36,863,394.37
筹资活动现金流入小计84,700,0001,406,320,000888,520,000662,023,465.42
筹资活动现金流出小计81,281,746.481,726,524,471.51,237,755,221.14874,308,358.38
筹资活动产生的现金流量净额3,418,253.52-320,204,471.5-349,235,221.14-212,284,892.96
汇率变动对现金及现金等价物的影响150,358.134,055,856.382,103,024.221,963,634.63
现金及现金等价物净增加额-98,220,912.67-6,457,211.58-172,117,468.18-77,903,009.25
期末现金及现金等价物余额366,873,898.27465,094,810.94299,434,554.34393,649,013.27
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