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中盐化工

(600328)

  

流通市值:122.00亿  总市值:122.00亿
流通股本:14.66亿   总股本:14.66亿

中盐化工(600328)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0.73亿元,每股收益0.04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2025年半年度最新股东权益1304457.44万元,未分配利润337975.92万元。

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2013879.33万元,负债709421.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,997,720,819.242,768,790,413.3712,892,522,230.949,570,034,786.31
营业总成本5,865,389,709.632,736,339,891.0611,938,066,217.478,652,569,630.79
其他经营收益
营业利润129,701,425.8440,698,460.831,015,083,599.48914,770,338.65
利润总额114,439,662.1735,134,217.8911,900,996.92909,940,685.5
净利润73,048,779.5326,835,643.28688,852,403.17714,158,184.24
每股收益
其他综合收益----
综合收益总额73,048,779.5326,835,643.28688,852,403.17714,158,184.24
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6,058,159,322.734,366,701,439.274,483,078,568.485,067,524,485.01
非流动资产:
非流动资产合计14,080,633,931.3814,077,861,336.1414,263,193,222.4513,935,124,622.81
资产总计20,138,793,254.1118,444,562,775.4118,746,271,790.9319,002,649,107.82
流动负债:
流动负债合计5,484,827,048.154,641,310,577.915,005,724,922.425,093,358,528.3
非流动负债:
非流动负债合计1,609,391,806.02642,861,244.88555,780,406.09666,245,120.95
负债合计7,094,218,854.175,284,171,822.795,561,505,328.515,759,603,649.25
所有者权益(或股东权益):
归属于母公司股东权益合计12,001,775,488.9312,128,954,943.0812,164,115,465.8511,944,640,608.38
股东权益合计13,044,574,399.9413,160,390,952.6213,184,766,462.4213,243,045,458.57
负债和股东权益合计20,138,793,254.1118,444,562,775.4118,746,271,790.9319,002,649,107.82
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3,047,599,135.791,016,294,004.738,958,976,204.445,615,388,685.52
经营活动现金流出小计2,772,407,690.291,426,520,106.388,376,897,203.615,531,440,386.83
经营活动产生的现金流量净额275,191,445.5-410,226,101.65582,079,000.8383,948,298.69
投资活动产生的现金流量:
投资活动现金流入小计37,809,275.2-58,461,131.6957,595,150
投资活动现金流出小计26,834,3889,020,120.31626,186,668.02757,557,716.01
投资活动产生的现金流量净额10,974,887.2-9,020,120.31-567,725,536.33-699,962,566.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,562,000,000345,000,000785,601,390763,001,420.35
筹资活动现金流出小计1,241,402,916.62294,176,786.881,843,630,628.541,192,702,105.88
筹资活动产生的现金流量净额1,320,597,083.3850,823,213.12-1,058,029,238.54-429,700,685.53
汇率变动对现金及现金等价物的影响1,676,063.571,398,096.32,236,796.551,656,076.93
现金及现金等价物净增加额1,608,439,479.65-367,024,912.54-1,041,438,977.49-1,044,058,875.92
期末现金及现金等价物余额2,237,684,008.53262,219,616.34629,244,528.88626,620,807.08
补充资料:
现金及现金等价物的净增加额1,608,439,479.65--1,041,438,977.49-
最新报告期:2025-07-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宸,张雄,庄汀洲0.190.350.552025-07-15
华泰证券张宸,张雄,庄汀洲0.420.530.692025-06-20
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