当前位置:首页 - 行情中心 - 柳化股份(600423) - 财务分析

柳化股份

(600423)

  

流通市值:29.87亿  总市值:29.87亿
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)

    截至第三季度实现净利润0.07亿元,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)

    截至第三季度最新股东权益55903.35万元,未分配利润-206195.00万元。

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

    截至第三季度最新总资产61814.92万元,负债5911.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入106,661,150.9767,976,180.9739,128,261.21164,894,032.98
营业总成本97,755,433.3363,133,605.4136,576,260.52130,049,380.38
其他经营收益
营业利润8,368,717.924,305,575.842,555,855.6734,395,655.98
利润总额8,372,564.824,305,575.842,555,855.6729,575,456.22
净利润7,005,698.713,442,792.042,181,583.6830,175,257.95
每股收益
其他综合收益----
综合收益总额7,005,698.713,442,792.042,181,583.6830,175,257.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计512,459,946.96501,521,649.12505,376,579.73496,091,054.12
非流动资产:
非流动资产合计105,689,229.08105,639,450.49104,653,288.03106,061,172.34
资产总计618,149,176.04607,161,099.61610,029,867.76602,152,226.46
流动负债:
流动负债合计55,860,812.5948,414,726.4252,795,684.3746,871,673.8
非流动负债:
非流动负债合计3,254,862.053,449,366.183,449,366.183,727,844.38
负债合计59,115,674.6451,864,092.656,245,050.5550,599,518.18
所有者权益(或股东权益):
归属于母公司股东权益合计559,033,501.4555,297,007.01553,784,817.21551,552,708.28
股东权益合计559,033,501.4555,297,007.01553,784,817.21551,552,708.28
负债和股东权益合计618,149,176.04607,161,099.61610,029,867.76602,152,226.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计88,246,692.0360,298,705.0632,797,037.27166,906,548.5
经营活动现金流出小计78,703,624.6751,601,649.1821,606,162.66115,299,797.24
经营活动产生的现金流量净额9,543,067.368,697,055.8811,190,874.6151,606,751.26
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计1,345,093.53992,154.74881,562.695,730,704.79
投资活动产生的现金流量净额-1,345,093.53-992,154.74-881,562.69-5,730,704.79
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678,220388,970388,970678,220
筹资活动产生的现金流量净额-678,220-388,970-388,970-678,220
汇率变动对现金及现金等价物的影响-1,536.79-511.67-1,814.23
现金及现金等价物净增加额7,518,217.047,315,419.479,920,341.9245,199,640.7
期末现金及现金等价物余额435,279,862.25435,077,064.68437,681,987.13427,761,645.21
补充资料:
现金及现金等价物的净增加额-7,315,419.47-45,199,640.7
TOP↑