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北化股份

(002246)

  

流通市值:110.52亿  总市值:110.52亿
流通股本:5.49亿   总股本:5.49亿

北化股份(002246)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1.85亿元,每股收益0.34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)

    截至第三季度最新股东权益316464.94万元,未分配利润123957.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产491063.20万元,负债174598.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,834,989,900.541,131,059,861.78443,674,292.181,947,048,230.43
营业总成本1,618,030,792.061,005,340,208.09407,888,884.392,003,799,307.76
其他经营收益
营业利润211,356,312.86116,363,357.333,126,092.05-44,251,942.32
利润总额215,959,629.67120,494,844.7133,202,852.84-33,565,798.87
净利润185,455,806.3104,477,778.7528,440,798.39-35,451,757.18
每股收益
其他综合收益----
综合收益总额185,455,806.3104,477,778.7528,440,798.39-35,451,757.18
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3,478,906,276.213,273,614,728.713,172,585,128.973,149,824,224.28
非流动资产:
非流动资产合计1,431,725,763.421,417,483,250.791,384,562,364.31,417,596,814.13
资产总计4,910,632,039.634,691,097,979.54,557,147,493.274,567,421,038.41
流动负债:
流动负债合计1,593,593,621.71,470,259,937.141,414,587,483.491,441,183,874.49
非流动负债:
非流动负债合计152,389,019.17137,334,282.11124,593,753.56127,457,299.22
负债合计1,745,982,640.871,607,594,219.251,539,181,237.051,568,641,173.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,998,008,292.982,916,198,708.262,849,475,066.612,829,250,904.72
股东权益合计3,164,649,398.763,083,503,760.253,017,966,256.222,998,779,864.7
负债和股东权益合计4,910,632,039.634,691,097,979.54,557,147,493.274,567,421,038.41
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1,587,243,304.581,109,500,154.39401,262,474.961,967,730,887.32
经营活动现金流出小计1,591,684,276.691,004,059,612.32461,741,437.571,888,357,166.27
经营活动产生的现金流量净额-4,440,972.11105,440,542.07-60,478,962.6179,373,721.05
投资活动产生的现金流量:
投资活动现金流入小计248,695,499.69248,695,499.69-513,109,159.66
投资活动现金流出小计343,556,228.86306,939,306.6715,523,904.87793,003,209.85
投资活动产生的现金流量净额-94,860,729.17-58,243,806.98-15,523,904.87-279,894,050.19
筹资活动产生的现金流量:
筹资活动现金流入小计32,224,185.1413,155,437.531,175,705.420,366,331.07
筹资活动现金流出小计25,650,811.3724,581,697.312,500,730.2741,455,171.96
筹资活动产生的现金流量净额6,573,373.77-11,426,259.77-11,325,024.87-21,088,840.89
汇率变动对现金及现金等价物的影响-2,736,662.72-540,635.91-484,058.85,570,323.15
现金及现金等价物净增加额-95,464,990.2335,229,839.41-87,811,951.15-216,038,846.88
期末现金及现金等价物余额1,249,691,065.191,380,385,894.831,257,344,104.271,345,156,055.42
补充资料:
现金及现金等价物的净增加额-35,229,839.41--216,038,846.88
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