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湘潭电化

(002125)

  

流通市值:86.11亿  总市值:86.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.50亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益312393.81万元,未分配利润123146.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产520093.53万元,负债207699.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,402,293,845.46896,847,808.09417,808,438.861,912,437,906.31
营业总成本1,290,606,504.96795,160,028.18380,930,050.191,643,316,892.64
其他经营收益
营业利润173,198,545.3138,880,179.9251,901,019.41350,767,813.16
利润总额173,945,933.91139,658,134.0152,290,325.54355,935,072.96
净利润150,342,308.33122,803,331.5747,346,516.92305,029,457.22
每股收益
其他综合收益-56,663.35134,531.47544,338.59-3,431,091.27
综合收益总额150,285,644.98122,937,863.0447,890,855.51301,598,365.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,809,442,273.531,855,269,940.381,461,543,573.31,498,349,479.94
非流动资产:
非流动资产合计3,391,493,052.823,414,351,257.163,441,384,934.483,425,661,400.63
资产总计5,200,935,326.355,269,621,197.544,902,928,507.784,924,010,880.57
流动负债:
流动负债合计968,302,493.171,035,093,435.311,037,456,115.71,070,373,531.05
非流动负债:
非流动负债合计1,108,694,725.591,137,631,384.34776,762,129.33814,655,661.47
负债合计2,076,997,218.762,172,724,819.651,814,218,245.031,885,029,192.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,086,854,364.753,055,888,967.763,044,605,769.812,994,895,053.76
股东权益合计3,123,938,107.593,096,896,377.893,088,710,262.753,038,981,688.05
负债和股东权益合计5,200,935,326.355,269,621,197.544,902,928,507.784,924,010,880.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,045,877,225.9651,305,737.2340,828,320.861,493,717,098.67
经营活动现金流出小计834,912,753.37548,629,915.4338,767,885.261,087,618,619.64
经营活动产生的现金流量净额210,964,472.53102,675,821.82,060,435.6406,098,479.03
投资活动产生的现金流量:
投资活动现金流入小计13,792,075.6913,478,136.361,276,542.4582,054,710.16
投资活动现金流出小计158,379,793.49142,116,516.66105,126,502.37178,461,785.65
投资活动产生的现金流量净额-144,587,717.8-128,638,380.3-103,849,959.92-96,407,075.49
筹资活动产生的现金流量:
筹资活动现金流入小计979,148,321.64779,746,298.3584,700,0001,406,320,000
筹资活动现金流出小计823,672,288.06526,114,264.2481,281,746.481,726,524,471.5
筹资活动产生的现金流量净额155,476,033.58253,632,034.113,418,253.52-320,204,471.5
汇率变动对现金及现金等价物的影响-613,201.6522,932.01150,358.134,055,856.38
现金及现金等价物净增加额221,239,586.71228,192,407.62-98,220,912.67-6,457,211.58
期末现金及现金等价物余额686,334,397.65693,287,218.56366,873,898.27465,094,810.94
补充资料:
现金及现金等价物的净增加额-228,192,407.62--6,457,211.58
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