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赤天化

(600227)

  

流通市值:30.41亿  总市值:40.19亿
流通股本:12.78亿   总股本:16.89亿

赤天化(600227)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-1.52亿元,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)

    截至第三季度最新股东权益239453.84万元,未分配利润-214247.82万元。

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449690.74万元,负债210236.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,568,807,400.711,129,550,625.35564,562,527.482,380,061,151.96
营业总成本1,648,487,295.741,156,492,142.71596,989,240.792,457,614,308.15
其他经营收益
营业利润-149,786,744.03-49,615,526.1-48,954,100.39-76,789,477.05
利润总额-152,277,568.35-50,592,725.77-48,926,610.43-85,426,549.17
净利润-152,456,977.13-48,948,907.71-46,029,998.93-86,693,483.48
每股收益
其他综合收益-847,839.65-66,359.28-1,074,123.79-2,940,701.08
综合收益总额-153,304,816.78-49,015,266.99-47,104,122.72-89,634,184.56
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710,467,284.93802,252,287.86881,053,569.71965,650,280.75
非流动资产:
非流动资产合计3,786,440,157.823,823,872,277.183,836,188,259.373,869,917,828.42
资产总计4,496,907,442.754,626,124,565.044,717,241,829.084,835,568,109.17
流动负债:
流动负债合计1,504,170,080.111,547,478,065.11,642,649,094.711,711,295,330.38
非流动负债:
非流动负债合计598,198,978.1577,427,889.46574,951,836.71579,474,776.76
负债合计2,102,369,058.212,124,905,954.562,217,600,931.422,290,770,107.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,394,538,384.542,501,218,610.482,499,640,897.662,544,798,002.03
股东权益合计2,394,538,384.542,501,218,610.482,499,640,897.662,544,798,002.03
负债和股东权益合计4,496,907,442.754,626,124,565.044,717,241,829.084,835,568,109.17
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1,816,626,322.621,144,881,557.42561,078,410.932,673,650,271.89
经营活动现金流出小计1,534,286,274.84973,975,474.66477,231,116.922,296,677,156.97
经营活动产生的现金流量净额282,340,047.78170,906,082.7683,847,294.01376,973,114.92
投资活动产生的现金流量:
投资活动现金流入小计595,275.85--578,475.85
投资活动现金流出小计106,597,697.2662,117,559.6739,811,439.29166,119,969.03
投资活动产生的现金流量净额-106,002,421.41-62,117,559.67-39,811,439.29-165,541,493.18
筹资活动产生的现金流量:
筹资活动现金流入小计805,677,764.65620,317,764.65192,498,838.03781,666,988.33
筹资活动现金流出小计894,584,475.35739,006,414.25203,869,870.631,018,019,063.5
筹资活动产生的现金流量净额-88,906,710.7-118,688,649.6-11,371,032.6-236,352,075.17
汇率变动对现金及现金等价物的影响71,388.59-8,038.1--
现金及现金等价物净增加额87,502,304.26-9,908,164.6132,664,822.12-24,920,453.43
期末现金及现金等价物余额189,753,153.8692,342,684.99134,915,671.72102,250,849.6
补充资料:
现金及现金等价物的净增加额--9,908,164.61--24,920,453.43
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