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中化岩土

(002542)

  

流通市值:70.35亿  总市值:72.24亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.58亿元,每股收益-0.09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年半年度最新股东权益67608.48万元,未分配利润-209846.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产541534.36万元,负债473925.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入364,295,134.89131,484,140.321,530,103,261.31,169,609,061.68
营业总成本544,707,644.1221,825,460.82,266,455,031.451,533,577,281.24
其他经营收益
营业利润-169,803,084.3-57,190,407.57-1,463,147,933.16-212,916,412.56
利润总额-173,176,886.02-58,703,219.11-1,509,737,461.93-223,812,423.04
净利润-158,380,919.76-51,893,204.57-1,391,443,658.53-192,436,651.32
每股收益
其他综合收益6,862,147.811,514,907.6-12,761,165.5566,122.49
综合收益总额-151,518,771.95-50,378,296.97-1,404,204,824.08-192,370,528.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,311,113,259.73,514,046,790.743,929,536,551.155,007,042,513.44
非流动资产:
非流动资产合计2,104,230,356.12,108,893,843.022,122,882,932.192,173,630,617.03
资产总计5,415,343,615.85,622,940,633.766,052,419,483.347,180,673,130.47
流动负债:
流动负债合计3,603,190,089.083,713,173,978.624,094,886,290.694,004,785,036
非流动负债:
非流动负债合计1,136,068,718.671,133,577,273.611,131,246,024.411,147,542,034.57
负债合计4,739,258,807.754,846,751,252.235,226,132,315.15,152,327,070.57
所有者权益(或股东权益):
归属于母公司股东权益合计667,487,705.04767,567,835.16817,361,197.722,011,894,716.19
股东权益合计676,084,808.05776,189,381.53826,287,168.242,028,346,059.9
负债和股东权益合计5,415,343,615.85,622,940,633.766,052,419,483.347,180,673,130.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计631,468,555.55382,674,874.12,565,259,777.312,063,173,836.79
经营活动现金流出小计746,732,073.66459,315,076.681,948,795,626.291,571,916,423.1
经营活动产生的现金流量净额-115,263,518.11-76,640,202.58616,464,151.02491,257,413.69
投资活动产生的现金流量:
投资活动现金流入小计19,912,160.25-18,045,505.8617,190,498.76
投资活动现金流出小计770,106.8880,438.8522,208,389.4814,132,607.6
投资活动产生的现金流量净额19,142,053.37-80,438.85-4,162,883.623,057,891.16
筹资活动产生的现金流量:
筹资活动现金流入小计555,791,400454,000,000950,989,554950,989,554
筹资活动现金流出小计645,698,606.9564,209,268.321,941,330,846.551,825,811,850.92
筹资活动产生的现金流量净额-89,907,206.9-110,209,268.32-990,341,292.55-874,822,296.92
汇率变动对现金及现金等价物的影响-31,121.85-4,107.97-1,072,371.05-453,596.12
现金及现金等价物净增加额-186,059,793.49-186,934,017.72-379,112,396.2-380,960,588.19
期末现金及现金等价物余额173,028,447.89172,154,223.66359,088,241.38357,240,049.39
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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