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柳化股份

(600423)

  

流通市值:25.40亿  总市值:25.40亿
流通股本:7.99亿   总股本:7.99亿

柳化股份(600423)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.00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年第一季度最新股东权益55378.48万元,未分配利润-206677.41万元。

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

    截至2025年第一季度最新总资产61002.99万元,负债5624.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,128,261.21164,894,032.98129,523,184.7877,478,635.21
营业总成本36,576,260.52130,049,380.3898,734,907.2761,949,487.73
营业利润2,555,855.6734,395,655.9831,089,066.7815,662,851.47
利润总额2,555,855.6729,575,456.2231,088,867.0215,662,851.71
净利润2,181,583.6830,175,257.9531,053,114.1215,653,194.27
其他综合收益----
综合收益总额2,181,583.6830,175,257.9531,053,114.1215,653,194.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计505,376,579.73496,091,054.12484,104,226.19468,410,943.05
非流动资产合计104,653,288.03106,061,172.3498,598,130.3196,244,161.58
资产总计610,029,867.76602,152,226.46582,702,356.5564,655,104.63
流动负债合计52,795,684.3746,871,673.828,031,113.7227,063,796.22
非流动负债合计3,449,366.183,727,844.382,219,519.22858,885.78
负债合计56,245,050.5550,599,518.1830,250,632.9427,922,682
归属于母公司股东权益合计553,784,817.21551,552,708.28552,451,723.56536,732,422.63
股东权益合计553,784,817.21551,552,708.28552,451,723.56536,732,422.63
负债和股东权益合计610,029,867.76602,152,226.46582,702,356.5564,655,104.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计32,797,037.27166,906,548.5126,088,929.5991,931,968.01
经营活动现金流出小计21,606,162.66115,299,797.2480,434,451.4549,588,378.72
经营活动产生的现金流量净额11,190,874.6151,606,751.2645,654,478.1442,343,589.29
投资活动现金流入小计----
投资活动现金流出小计881,562.695,730,704.794,269,244.823,769,525.42
投资活动产生的现金流量净额-881,562.69-5,730,704.79-4,269,244.82-3,769,525.42
筹资活动现金流入小计----
筹资活动现金流出小计388,970678,220678,220219,720
筹资活动产生的现金流量净额-388,970-678,220-678,220-219,720
汇率变动对现金及现金等价物的影响-1,814.23756.8756.8
现金及现金等价物净增加额9,920,341.9245,199,640.740,707,770.1238,355,100.67
期末现金及现金等价物余额437,681,987.13427,761,645.21423,269,774.63420,917,105.18
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