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沧州大化

(600230)

  

流通市值:50.75亿  总市值:50.75亿
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2025年半年度实现净利润0.26亿元,每股收益0.06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433435.56万元,未分配利润277973.90万元。

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

    截至2025年半年度最新总资产599176.35万元,负债165740.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,244,768,352.541,052,588,374.375,071,071,099.373,758,644,507.83
营业总成本2,227,541,738.891,046,823,320.245,061,382,212.263,754,825,594.67
其他经营收益
营业利润26,380,830.799,473,504.8425,865,471.8221,661,762.56
利润总额26,184,681.959,315,247.1831,892,753.5727,713,645.79
净利润26,183,906.189,315,247.1832,509,641.7727,713,492.55
每股收益
其他综合收益----
综合收益总额26,183,906.189,315,247.1832,509,641.7727,713,492.55
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1,096,865,855.281,130,539,191.271,052,530,295.77984,239,672.37
非流动资产:
非流动资产合计4,894,897,680.474,826,009,045.84,917,793,298.744,952,866,900.33
资产总计5,991,763,535.755,956,548,237.075,970,323,594.515,937,106,572.7
流动负债:
流动负债合计1,548,584,450.271,518,522,412.461,245,169,145.331,214,891,291.62
非流动负债:
非流动负债合计108,823,490.54119,365,935.87417,756,565.84418,364,237.25
负债合计1,657,407,940.811,637,888,348.331,662,925,711.171,633,255,528.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,008,170,681.13,994,077,731.043,984,239,630.483,978,549,752.86
股东权益合计4,334,355,594.944,318,659,888.744,307,397,883.344,303,851,043.83
负债和股东权益合计5,991,763,535.755,956,548,237.075,970,323,594.515,937,106,572.7
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2,263,734,975.871,034,039,409.384,912,234,002.823,718,808,044.01
经营活动现金流出小计2,156,398,809.761,115,437,553.134,502,460,147.173,501,854,364.96
经营活动产生的现金流量净额107,336,166.11-81,398,143.75409,773,855.65216,953,679.05
投资活动产生的现金流量:
投资活动现金流入小计--180,362,587180,362,587
投资活动现金流出小计153,094,391.5529,929,621.3461,886,246.2449,006,588.93
投资活动产生的现金流量净额-153,094,391.55-29,929,621.34118,476,340.76131,355,998.07
筹资活动产生的现金流量:
筹资活动现金流入小计55,773,592.33-1,000,000-1,500
筹资活动现金流出小计37,139,933.743,694,808.69283,188,376.11278,945,078.75
筹资活动产生的现金流量净额18,633,658.59-3,694,808.69-282,188,376.11-278,946,578.75
汇率变动对现金及现金等价物的影响3,956,374.472,753,900.474,099,562.5536,706,342.47
现金及现金等价物净增加额-23,168,192.38-112,268,673.31250,161,382.85106,069,440.84
期末现金及现金等价物余额404,638,875.61315,564,760.05427,807,067.99283,715,125.98
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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