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沧州大化

(600230)

  

流通市值:54.44亿  总市值:54.44亿
流通股本:4.14亿   总股本:4.14亿

沧州大化(600230)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0.51亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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435062.26万元,未分配利润279528.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产603513.69万元,负债168451.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,360,882,463.622,244,768,352.541,052,588,374.375,071,071,099.37
营业总成本3,323,668,484.312,227,541,738.891,046,823,320.245,061,382,212.26
其他经营收益
营业利润51,208,064.6326,380,830.799,473,504.8425,865,471.82
利润总额51,027,292.8526,184,681.959,315,247.1831,892,753.57
净利润50,969,690.8426,183,906.189,315,247.1832,509,641.77
每股收益
其他综合收益----
综合收益总额50,969,690.8426,183,906.189,315,247.1832,509,641.77
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1,139,811,192.641,096,865,855.281,130,539,191.271,052,530,295.77
非流动资产:
非流动资产合计4,895,325,663.344,894,897,680.474,826,009,045.84,917,793,298.74
资产总计6,035,136,855.985,991,763,535.755,956,548,237.075,970,323,594.51
流动负债:
流动负债合计1,549,658,873.791,548,584,450.271,518,522,412.461,245,169,145.33
非流动负债:
非流动负债合计134,855,392.85108,823,490.54119,365,935.87417,756,565.84
负债合计1,684,514,266.641,657,407,940.811,637,888,348.331,662,925,711.17
所有者权益(或股东权益):
归属于母公司股东权益合计4,023,657,223.184,008,170,681.13,994,077,731.043,984,239,630.48
股东权益合计4,350,622,589.344,334,355,594.944,318,659,888.744,307,397,883.34
负债和股东权益合计6,035,136,855.985,991,763,535.755,956,548,237.075,970,323,594.51
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3,366,664,796.482,263,734,975.871,034,039,409.384,912,234,002.82
经营活动现金流出小计3,179,197,988.712,156,398,809.761,115,437,553.134,502,460,147.17
经营活动产生的现金流量净额187,466,807.77107,336,166.11-81,398,143.75409,773,855.65
投资活动产生的现金流量:
投资活动现金流入小计423.25--180,362,587
投资活动现金流出小计187,986,970.25153,094,391.5529,929,621.3461,886,246.24
投资活动产生的现金流量净额-187,986,547-153,094,391.55-29,929,621.34118,476,340.76
筹资活动产生的现金流量:
筹资活动现金流入小计83,120,989.8555,773,592.33-1,000,000
筹资活动现金流出小计74,879,619.7737,139,933.743,694,808.69283,188,376.11
筹资活动产生的现金流量净额8,241,370.0818,633,658.59-3,694,808.69-282,188,376.11
汇率变动对现金及现金等价物的影响4,647,715.843,956,374.472,753,900.474,099,562.55
现金及现金等价物净增加额12,369,346.69-23,168,192.38-112,268,673.31250,161,382.85
期末现金及现金等价物余额440,176,414.68404,638,875.61315,564,760.05427,807,067.99
补充资料:
现金及现金等价物的净增加额--23,168,192.38-250,161,382.85
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