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赤天化

(600227)

  

流通市值:33.73亿  总市值:44.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.28亿元,每股收益-0.02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2026年第一季度最新股东权益224291.79万元,未分配利润-229440.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产436781.63万元,负债212489.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入596,487,317.052,163,952,697.671,568,807,400.711,129,550,625.35
营业总成本620,015,657.22,324,564,298.411,648,487,295.741,156,492,142.71
其他经营收益
营业利润-27,287,791.72-266,200,815.61-149,786,744.03-49,615,526.1
利润总额-27,797,163.33-276,572,910.23-152,277,568.35-50,592,725.77
净利润-28,466,386.29-275,915,643.32-152,456,977.13-48,948,907.71
每股收益
其他综合收益-1,894,829.18-235,634.61-847,839.65-66,359.28
综合收益总额-30,361,215.47-276,151,277.93-153,304,816.78-49,015,266.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计694,127,665.6720,132,485.26710,467,284.93802,252,287.86
非流动资产:
非流动资产合计3,673,688,664.643,722,745,472.153,786,440,157.823,823,872,277.18
资产总计4,367,816,330.244,442,877,957.414,496,907,442.754,626,124,565.04
流动负债:
流动负债合计1,543,635,890.851,590,137,353.361,504,170,080.111,547,478,065.1
非流动负债:
非流动负债合计581,262,550.08582,655,749.16598,198,978.1577,427,889.46
负债合计2,124,898,440.932,172,793,102.522,102,369,058.212,124,905,954.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,242,917,889.312,270,084,854.892,394,538,384.542,501,218,610.48
股东权益合计2,242,917,889.312,270,084,854.892,394,538,384.542,501,218,610.48
负债和股东权益合计4,367,816,330.244,442,877,957.414,496,907,442.754,626,124,565.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计588,957,068.522,463,193,007.151,816,626,322.621,144,881,557.42
经营活动现金流出小计595,121,934.922,090,892,458.141,534,286,274.84973,975,474.66
经营活动产生的现金流量净额-6,164,866.4372,300,549.01282,340,047.78170,906,082.76
投资活动产生的现金流量:
投资活动现金流入小计-595,275.85595,275.85-
投资活动现金流出小计15,798,592.28127,169,174.63106,597,697.2662,117,559.67
投资活动产生的现金流量净额-15,798,592.28-126,573,898.78-106,002,421.41-62,117,559.67
筹资活动产生的现金流量:
筹资活动现金流入小计197,508,115.25879,119,742.84805,677,764.65620,317,764.65
筹资活动现金流出小计260,389,023.821,035,779,733.22894,584,475.35739,006,414.25
筹资活动产生的现金流量净额-62,880,908.57-156,659,990.38-88,906,710.7-118,688,649.6
汇率变动对现金及现金等价物的影响-75,364.871,388.59-8,038.1
现金及现金等价物净增加额-84,844,367.2589,142,024.6587,502,304.26-9,908,164.61
期末现金及现金等价物余额106,548,507191,392,874.25189,753,153.8692,342,684.99
补充资料:
现金及现金等价物的净增加额-89,142,024.65--9,908,164.61
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