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六国化工

(600470)

  

流通市值:33.64亿  总市值:33.64亿
流通股本:5.22亿   总股本:5.22亿

六国化工(600470)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.98亿元,每股收益-0.17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2026年第一季度最新股东权益201825.24万元,未分配利润-70620.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产853425.42万元,负债651600.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,500,871,745.56,442,322,613.185,004,770,337.043,154,984,109.82
营业总成本1,591,774,529.786,764,995,242.225,142,545,638.743,288,800,145.57
其他经营收益
营业利润-96,963,471.11-408,745,023.73-148,160,336.38-131,091,702.5
利润总额-97,063,525.46-431,281,181.35-151,321,959.26-131,746,468.62
净利润-98,081,809.03-451,857,825.46-167,544,737.59-138,025,958.24
每股收益
其他综合收益8,810.72234,033,677.4-12,011.4144,914.09
综合收益总额-98,072,998.31-217,824,148.06-167,556,748.99-137,881,044.15
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3,243,879,351.072,855,216,4983,297,914,361.943,163,088,208.49
非流动资产:
非流动资产合计5,290,374,826.344,910,310,741.274,073,912,220.953,723,669,598.29
资产总计8,534,254,177.417,765,527,239.277,371,826,582.896,886,757,806.78
流动负债:
流动负债合计4,708,712,223.554,403,275,463.814,119,570,989.53,973,847,585.9
非流动负债:
非流动负债合计1,807,289,531.711,271,494,834.051,148,546,025.61785,456,202.69
负债合计6,516,001,755.265,674,770,297.865,268,117,015.114,759,303,788.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,523,866,804.11,611,401,680.851,626,969,078.751,685,000,284.91
股东权益合计2,018,252,422.152,090,756,941.412,103,709,567.782,127,454,018.19
负债和股东权益合计8,534,254,177.417,765,527,239.277,371,826,582.896,886,757,806.78
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1,251,552,206.245,876,229,407.354,688,156,342.032,818,566,486.64
经营活动现金流出小计1,484,384,129.195,832,872,673.464,625,216,636.833,216,559,082.7
经营活动产生的现金流量净额-232,831,922.9543,356,733.8962,939,705.2-397,992,596.06
投资活动产生的现金流量:
投资活动现金流入小计2,322,170.3310,210,619.126,938,765.586,351,972.54
投资活动现金流出小计470,140,285.91,382,796,711.79814,894,914.32464,288,043.37
投资活动产生的现金流量净额-467,818,115.57-1,372,586,092.67-807,956,148.74-457,936,070.83
筹资活动产生的现金流量:
筹资活动现金流入小计1,665,232,644.844,267,371,774.652,395,373,829.331,905,317,318.18
筹资活动现金流出小计563,860,880.422,940,429,479.121,423,666,499.591,033,132,386.59
筹资活动产生的现金流量净额1,101,371,764.421,326,942,295.53971,707,329.74872,184,931.59
汇率变动对现金及现金等价物的影响-8,687,829.08-8,688,028.34-3,182,785.94-440,945.73
现金及现金等价物净增加额392,033,896.82-10,975,091.59223,508,100.2615,815,318.97
期末现金及现金等价物余额1,123,717,521.68731,683,624.86966,166,816.71758,474,035.42
补充资料:
现金及现金等价物的净增加额--10,975,091.59-15,815,318.97
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