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六国化工

(600470)

  

流通市值:28.90亿  总市值:28.90亿
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2025年半年度实现净利润-1.38亿元,每股收益-0.29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年半年度最新股东权益212745.40万元,未分配利润-30921.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产688675.78万元,负债475930.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,154,984,109.821,604,139,062.476,251,024,171.74,816,938,815.03
营业总成本3,288,800,145.571,674,182,676.326,232,179,068.34,765,662,142.99
其他经营收益
营业利润-131,091,702.5-54,994,914.5757,417,995.4275,826,635.17
利润总额-131,746,468.62-54,918,122.5865,568,513.0679,600,033.04
净利润-138,025,958.24-58,889,906.5967,216,093.4367,012,964.18
每股收益
其他综合收益144,914.09-440.935,893.49-1,531.9
综合收益总额-137,881,044.15-58,890,347.5267,221,986.9267,011,432.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,163,088,208.492,963,280,663.253,616,130,462.613,516,293,279.75
非流动资产:
非流动资产合计3,723,669,598.293,468,941,632.453,411,346,038.373,220,552,658.51
资产总计6,886,757,806.786,432,222,295.77,027,476,500.986,736,845,938.26
流动负债:
流动负债合计3,973,847,585.93,510,978,3334,150,714,128.323,890,576,072.79
非流动负债:
非流动负债合计785,456,202.69793,658,151.07721,677,506.51735,548,273.11
负债合计4,759,303,788.594,304,636,484.074,872,391,634.834,626,124,345.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,685,000,284.911,765,672,582.791,832,214,058.911,851,450,879
股东权益合计2,127,454,018.192,127,585,811.632,155,084,866.152,110,721,592.36
负债和股东权益合计6,886,757,806.786,432,222,295.77,027,476,500.986,736,845,938.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,818,566,486.641,529,413,154.385,274,431,779.84,103,158,473.08
经营活动现金流出小计3,216,559,082.71,590,688,233.654,885,830,962.883,859,817,845.8
经营活动产生的现金流量净额-397,992,596.06-61,275,079.27388,600,816.92243,340,627.28
投资活动产生的现金流量:
投资活动现金流入小计6,351,972.542,829,623.6721,947,861.164,897,870.86
投资活动现金流出小计464,288,043.37138,690,788.93439,762,850.6199,457,223.97
投资活动产生的现金流量净额-457,936,070.83-135,861,165.26-417,814,989.44-194,559,353.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,905,317,318.18799,183,788.023,138,144,060.862,126,536,317.03
筹资活动现金流出小计1,033,132,386.59668,140,787.413,120,602,221.372,002,665,742.41
筹资活动产生的现金流量净额872,184,931.59131,043,000.6117,541,839.49123,870,574.62
汇率变动对现金及现金等价物的影响-440,945.73-110,275.59,200,604.4762,073.41
现金及现金等价物净增加额15,815,318.97-66,203,519.42-2,471,728.56172,713,922.2
期末现金及现金等价物余额758,474,035.42676,455,197.03742,658,716.45917,844,367.21
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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