沧州大化
(600230)
| 流通市值：47.48亿 | | | 总市值：47.48亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,401,185,862.7 | 2,152,615,667.91 | 1,048,584,662.29 | 4,563,280,223.02 |
| 营业总成本 | 3,159,025,265.06 | 2,027,483,682.19 | 994,563,486.18 | 4,537,826,755.91 |
| 其他经营收益 | | | | |
| 营业利润 | 184,865,830.1 | 110,225,616.36 | 58,050,204.94 | 37,003,663.95 |
| 利润总额 | 184,791,542.54 | 110,371,831.79 | 58,135,835.88 | 37,503,617.27 |
| 净利润 | 184,791,449.84 | 110,371,739.09 | 58,135,835.88 | 36,197,287.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 184,791,449.84 | 110,371,739.09 | 58,135,835.88 | 36,197,287.77 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,485,656,029.45 | 1,279,410,330.42 | 1,120,301,705.05 | 958,694,428.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,641,802,410.76 | 4,746,862,023.97 | 4,824,137,082.14 | 4,937,937,415.38 |
| 资产总计 | 6,127,458,440.21 | 6,026,272,354.39 | 5,944,438,787.19 | 5,896,631,843.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,492,777,742.72 | 1,455,484,468.37 | 1,418,764,743.35 | 1,430,765,131.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,331,828.31 | 123,043,709.15 | 130,572,007.01 | 130,964,720.3 |
| 负债合计 | 1,615,109,571.03 | 1,578,528,177.52 | 1,549,336,750.36 | 1,561,729,851.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,165,096,118.94 | 4,109,259,047.5 | 4,066,111,227.39 | 4,006,399,984.51 |
| 股东权益合计 | 4,512,348,869.18 | 4,447,744,176.87 | 4,395,102,036.83 | 4,334,901,991.67 |
| 负债和股东权益合计 | 6,127,458,440.21 | 6,026,272,354.39 | 5,944,438,787.19 | 5,896,631,843.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,419,626,880.44 | 2,179,398,085.74 | 1,103,410,555.39 | 4,443,778,661.2 |
| 经营活动现金流出小计 | 2,906,935,584.02 | 1,842,880,593.58 | 1,068,201,462.9 | 4,304,186,028 |
| 经营活动产生的现金流量净额 | 512,691,296.42 | 336,517,492.16 | 35,209,092.49 | 139,592,633.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,734,998.17 | 7,734,998.17 | 14,498.17 | 423.25 |
| 投资活动现金流出小计 | 3,559,897.45 | 2,019,608.07 | 459,608.07 | 203,303,755.64 |
| 投资活动产生的现金流量净额 | 4,175,100.72 | 5,715,390.1 | -445,109.9 | -203,303,332.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 197,814,729.71 | 197,814,729.71 | 165,214,729.71 | 90,667,287.21 |
| 筹资活动现金流出小计 | 316,774,302.45 | 309,227,746.51 | 240,912,941.36 | 85,717,905.94 |
| 筹资活动产生的现金流量净额 | -118,959,572.74 | -111,413,016.8 | -75,698,211.65 | 4,949,381.27 |
| 汇率变动对现金及现金等价物的影响 | -3,394,149.56 | -1,973,335.1 | -600,040.73 | 4,982,198.56 |
| 现金及现金等价物净增加额 | 394,512,674.84 | 228,846,530.36 | -41,534,269.79 | -53,779,119.36 |
| 期末现金及现金等价物余额 | 768,540,623.47 | 602,874,478.99 | 332,519,136.16 | 374,027,948.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 228,846,530.36 | - | -53,779,119.36 |