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中化装备

(600579)

  

流通市值:45.31亿  总市值:45.31亿
流通股本:4.94亿   总股本:4.94亿

中化装备(600579)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-0.18亿元,每股收益-0.04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165747.94万元,未分配利润-762352.68万元。

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375568.65万元,负债209820.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入658,224,327.1224,042,058.359,611,819,490.256,980,056,153.34
营业总成本683,331,353.77262,151,520.1210,446,418,247.17,573,823,488.54
其他经营收益
营业利润-15,600,102.05-23,928,837.38-2,107,533,457.19-1,053,580,173.75
利润总额-13,125,178.63-21,367,711.74-2,185,672,969.65-1,101,131,270.64
净利润-18,375,916.45-24,368,155.71-2,099,319,267.57-1,002,207,661.09
每股收益
其他综合收益-103,115.5913,434,413.92-162,706,177.12-213,343,270.58
综合收益总额-18,479,032.04-10,933,741.79-2,262,025,444.69-1,215,550,931.67
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2,557,129,514.692,722,854,433.792,567,819,597.059,082,732,252.21
非流动资产:
非流动资产合计1,198,557,034.361,193,186,547.731,210,721,259.938,180,172,508.64
资产总计3,755,686,549.053,916,040,981.523,778,540,856.9817,262,904,760.85
流动负债:
流动负债合计1,941,738,710.12,095,046,715.771,958,058,601.026,453,681,800.74
非流动负债:
非流动负债合计156,468,480.15156,012,135.75145,705,440.598,591,830,469.31
负债合计2,098,207,190.252,251,058,851.522,103,764,041.6115,045,512,270.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,657,479,358.81,664,982,1301,674,776,815.37-570,521,606.74
股东权益合计1,657,479,358.81,664,982,1301,674,776,815.372,217,392,490.8
负债和股东权益合计3,755,686,549.053,916,040,981.523,778,540,856.9817,262,904,760.85
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700,084,737.61367,336,434.6710,935,977,776.747,831,819,686.13
经营活动现金流出小计741,941,240.41331,980,141.410,694,512,362.028,158,566,723.23
经营活动产生的现金流量净额-41,856,502.835,356,293.27241,465,414.72-326,747,037.1
投资活动产生的现金流量:
投资活动现金流入小计342,666.85209,183.741,258,686,446.971,256,337,105.03
投资活动现金流出小计6,649,794.012,141,493.711,506,798,754.27160,627,009.22
投资活动产生的现金流量净额-6,307,127.16-1,932,309.97-248,112,307.31,095,710,095.81
筹资活动产生的现金流量:
筹资活动现金流入小计259,553,499.23157,821,207.462,968,056,239.032,961,123,235.07
筹资活动现金流出小计228,259,920.86107,797,930.463,621,457,899.393,288,967,046.1
筹资活动产生的现金流量净额31,293,578.3750,023,277-653,401,660.36-327,843,811.03
汇率变动对现金及现金等价物的影响853,493.23854,503.82-75,063,284.41-22,977,787.75
现金及现金等价物净增加额-16,016,558.3684,301,764.12-735,111,837.35418,141,459.93
期末现金及现金等价物余额208,657,521.39308,975,843.87224,674,079.751,377,927,377.03
补充资料:
现金及现金等价物的净增加额-16,016,558.36--735,111,837.35-
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