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六国化工

(600470)

  

流通市值:32.81亿  总市值:32.81亿
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)

    截至第三季度实现净利润-1.68亿元,每股收益-0.40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)

    截至第三季度最新股东权益210370.96万元,未分配利润-36729.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产737182.66万元,负债526811.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,004,770,337.043,154,984,109.821,604,139,062.476,251,024,171.7
营业总成本5,142,545,638.743,288,800,145.571,674,182,676.326,232,179,068.3
其他经营收益
营业利润-148,160,336.38-131,091,702.5-54,994,914.5757,417,995.42
利润总额-151,321,959.26-131,746,468.62-54,918,122.5865,568,513.06
净利润-167,544,737.59-138,025,958.24-58,889,906.5967,216,093.43
每股收益
其他综合收益-12,011.4144,914.09-440.935,893.49
综合收益总额-167,556,748.99-137,881,044.15-58,890,347.5267,221,986.92
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3,297,914,361.943,163,088,208.492,963,280,663.253,616,130,462.61
非流动资产:
非流动资产合计4,073,912,220.953,723,669,598.293,468,941,632.453,411,346,038.37
资产总计7,371,826,582.896,886,757,806.786,432,222,295.77,027,476,500.98
流动负债:
流动负债合计4,119,570,989.53,973,847,585.93,510,978,3334,150,714,128.32
非流动负债:
非流动负债合计1,148,546,025.61785,456,202.69793,658,151.07721,677,506.51
负债合计5,268,117,015.114,759,303,788.594,304,636,484.074,872,391,634.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,626,969,078.751,685,000,284.911,765,672,582.791,832,214,058.91
股东权益合计2,103,709,567.782,127,454,018.192,127,585,811.632,155,084,866.15
负债和股东权益合计7,371,826,582.896,886,757,806.786,432,222,295.77,027,476,500.98
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4,688,156,342.032,818,566,486.641,529,413,154.385,274,431,779.8
经营活动现金流出小计4,625,216,636.833,216,559,082.71,590,688,233.654,885,830,962.88
经营活动产生的现金流量净额62,939,705.2-397,992,596.06-61,275,079.27388,600,816.92
投资活动产生的现金流量:
投资活动现金流入小计6,938,765.586,351,972.542,829,623.6721,947,861.16
投资活动现金流出小计814,894,914.32464,288,043.37138,690,788.93439,762,850.6
投资活动产生的现金流量净额-807,956,148.74-457,936,070.83-135,861,165.26-417,814,989.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,395,373,829.331,905,317,318.18799,183,788.023,138,144,060.86
筹资活动现金流出小计1,423,666,499.591,033,132,386.59668,140,787.413,120,602,221.37
筹资活动产生的现金流量净额971,707,329.74872,184,931.59131,043,000.6117,541,839.49
汇率变动对现金及现金等价物的影响-3,182,785.94-440,945.73-110,275.59,200,604.47
现金及现金等价物净增加额223,508,100.2615,815,318.97-66,203,519.42-2,471,728.56
期末现金及现金等价物余额966,166,816.71758,474,035.42676,455,197.03742,658,716.45
补充资料:
现金及现金等价物的净增加额-15,815,318.97--2,471,728.56
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