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中化岩土

(002542)

  

流通市值:62.08亿  总市值:63.76亿
流通股本:17.59亿   总股本:18.06亿

中化岩土(002542)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-2.95亿元,每股收益-0.16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53235.79万元,未分配利润-223598.95万元。

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538627.98万元,负债485392.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入671,292,075.63364,295,134.89131,484,140.321,530,103,261.3
营业总成本971,247,972.88544,707,644.1221,825,460.82,266,455,031.45
其他经营收益
营业利润-320,390,698.2-169,803,084.3-57,190,407.57-1,463,147,933.16
利润总额-325,496,544.54-173,176,886.02-58,703,219.11-1,509,737,461.93
净利润-294,793,727.25-158,380,919.76-51,893,204.57-1,391,443,658.53
每股收益
其他综合收益6,290,735.916,862,147.811,514,907.6-12,761,165.55
综合收益总额-288,502,991.34-151,518,771.95-50,378,296.97-1,404,204,824.08
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3,289,506,581.263,311,113,259.73,514,046,790.743,929,536,551.15
非流动资产:
非流动资产合计2,096,773,256.492,104,230,356.12,108,893,843.022,122,882,932.19
资产总计5,386,279,837.755,415,343,615.85,622,940,633.766,052,419,483.34
流动负债:
流动负债合计3,428,485,163.53,603,190,089.083,713,173,978.624,094,886,290.69
非流动负债:
非流动负债合计1,425,436,798.621,136,068,718.671,133,577,273.611,131,246,024.41
负债合计4,853,921,962.124,739,258,807.754,846,751,252.235,226,132,315.1
所有者权益(或股东权益):
归属于母公司股东权益合计522,645,336.43667,487,705.04767,567,835.16817,361,197.72
股东权益合计532,357,875.63676,084,808.05776,189,381.53826,287,168.24
负债和股东权益合计5,386,279,837.755,415,343,615.85,622,940,633.766,052,419,483.34
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1,000,248,198.83631,468,555.55382,674,874.12,565,259,777.31
经营活动现金流出小计1,129,183,491.7746,732,073.66459,315,076.681,948,795,626.29
经营活动产生的现金流量净额-128,935,292.87-115,263,518.11-76,640,202.58616,464,151.02
投资活动产生的现金流量:
投资活动现金流入小计24,138,534.3519,912,160.25-18,045,505.86
投资活动现金流出小计777,846.88770,106.8880,438.8522,208,389.48
投资活动产生的现金流量净额23,360,687.4719,142,053.37-80,438.85-4,162,883.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,493,598,660.92555,791,400454,000,000950,989,554
筹资活动现金流出小计1,574,222,379.72645,698,606.9564,209,268.321,941,330,846.55
筹资活动产生的现金流量净额-80,623,718.8-89,907,206.9-110,209,268.32-990,341,292.55
汇率变动对现金及现金等价物的影响-25,706.8-31,121.85-4,107.97-1,072,371.05
现金及现金等价物净增加额-186,224,031-186,059,793.49-186,934,017.72-379,112,396.2
期末现金及现金等价物余额172,864,210.38173,028,447.89172,154,223.66359,088,241.38
补充资料:
现金及现金等价物的净增加额--186,059,793.49--379,112,396.2
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