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*ST柳化

(600423)

  

流通市值:17.73亿  总市值:17.73亿
流通股本:7.99亿   总股本:7.99亿

*ST柳化(600423)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0.04亿元,每股收益0.01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53039.47万元,未分配利润-35027.79万元。

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59149.36万元,负债6109.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,641,894.79137,409,292.53106,661,150.9767,976,180.97
营业总成本28,305,180.67130,247,649.2497,755,433.3363,133,605.41
其他经营收益
营业利润4,350,214.12-29,832,126.498,368,717.924,305,575.84
利润总额4,350,214.12-29,828,075.678,372,564.824,305,575.84
净利润3,716,860.79-25,712,493.357,005,698.713,442,792.04
每股收益
其他综合收益----
综合收益总额--25,712,493.357,005,698.713,442,792.04
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513,891,038.2510,136,315.97512,459,946.96501,521,649.12
非流动资产:
非流动资产合计77,602,577.8978,270,222.56105,689,229.08105,639,450.49
资产总计591,493,616.09588,406,538.53618,149,176.04607,161,099.61
流动负债:
流动负债合计57,441,909.7758,712,093.9355,860,812.5948,414,726.42
非流动负债:
非流动负债合计3,656,965.793,254,862.053,254,862.053,449,366.18
负债合计61,098,875.5661,966,955.9859,115,674.6451,864,092.6
所有者权益(或股东权益):
归属于母公司股东权益合计530,394,740.53526,439,582.55559,033,501.4555,297,007.01
股东权益合计530,394,740.53526,439,582.55559,033,501.4555,297,007.01
负债和股东权益合计591,493,616.09588,406,538.53618,149,176.04607,161,099.61
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21,843,870.38113,653,879.7488,246,692.0360,298,705.06
经营活动现金流出小计20,136,671.46105,564,132.8878,703,624.6751,601,649.18
经营活动产生的现金流量净额1,707,198.928,089,746.869,543,067.368,697,055.88
投资活动产生的现金流量:
投资活动现金流入小计-34,780.58--
投资活动现金流出小计862,898.544,526,929.151,345,093.53992,154.74
投资活动产生的现金流量净额-862,898.54-4,492,148.57-1,345,093.53-992,154.74
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计99,720678,220678,220388,970
筹资活动产生的现金流量净额-99,720-678,220-678,220-388,970
汇率变动对现金及现金等价物的影响--6,498.52-1,536.79-511.67
现金及现金等价物净增加额744,580.382,912,879.777,518,217.047,315,419.47
期末现金及现金等价物余额431,419,105.36430,674,524.98435,279,862.25435,077,064.68
补充资料:
现金及现金等价物的净增加额-2,912,879.77-7,315,419.47
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