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沧州大化

(600230)

  

流通市值:72.82亿  总市值:72.82亿
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2026年第一季度实现净利润0.58亿元,每股收益0.14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2026年第一季度最新股东权益439510.20万元,未分配利润283633.91万元。

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

    截至2026年第一季度最新总资产594443.88万元,负债154933.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,048,584,662.294,563,280,223.023,360,882,463.622,244,768,352.54
营业总成本994,563,486.184,537,826,755.913,323,668,484.312,227,541,738.89
其他经营收益
营业利润58,050,204.9437,003,663.9551,208,064.6326,380,830.79
利润总额58,135,835.8837,503,617.2751,027,292.8526,184,681.95
净利润58,135,835.8836,197,287.7750,969,690.8426,183,906.18
每股收益
其他综合收益----
综合收益总额58,135,835.8836,197,287.7750,969,690.8426,183,906.18
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1,120,301,705.05958,694,428.161,139,811,192.641,096,865,855.28
非流动资产:
非流动资产合计4,824,137,082.144,937,937,415.384,895,325,663.344,894,897,680.47
资产总计5,944,438,787.195,896,631,843.546,035,136,855.985,991,763,535.75
流动负债:
流动负债合计1,418,764,743.351,430,765,131.571,549,658,873.791,548,584,450.27
非流动负债:
非流动负债合计130,572,007.01130,964,720.3134,855,392.85108,823,490.54
负债合计1,549,336,750.361,561,729,851.871,684,514,266.641,657,407,940.81
所有者权益(或股东权益):
归属于母公司股东权益合计4,066,111,227.394,006,399,984.514,023,657,223.184,008,170,681.1
股东权益合计4,395,102,036.834,334,901,991.674,350,622,589.344,334,355,594.94
负债和股东权益合计5,944,438,787.195,896,631,843.546,035,136,855.985,991,763,535.75
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1,103,410,555.394,443,778,661.23,366,664,796.482,263,734,975.87
经营活动现金流出小计1,068,201,462.94,304,186,0283,179,197,988.712,156,398,809.76
经营活动产生的现金流量净额35,209,092.49139,592,633.2187,466,807.77107,336,166.11
投资活动产生的现金流量:
投资活动现金流入小计14,498.17423.25423.25-
投资活动现金流出小计459,608.07203,303,755.64187,986,970.25153,094,391.55
投资活动产生的现金流量净额-445,109.9-203,303,332.39-187,986,547-153,094,391.55
筹资活动产生的现金流量:
筹资活动现金流入小计165,214,729.7190,667,287.2183,120,989.8555,773,592.33
筹资活动现金流出小计240,912,941.3685,717,905.9474,879,619.7737,139,933.74
筹资活动产生的现金流量净额-75,698,211.654,949,381.278,241,370.0818,633,658.59
汇率变动对现金及现金等价物的影响-600,040.734,982,198.564,647,715.843,956,374.47
现金及现金等价物净增加额-41,534,269.79-53,779,119.3612,369,346.69-23,168,192.38
期末现金及现金等价物余额332,519,136.16374,027,948.63440,176,414.68404,638,875.61
补充资料:
现金及现金等价物的净增加额--53,779,119.36--23,168,192.38
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