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中化装备

(600579)

  

流通市值:37.81亿  总市值:37.81亿
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2026年第一季度实现净利润-0.35亿元,每股收益-0.07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151786.65万元,未分配利润-775866.25万元。

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388615.94万元,负债236829.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入187,433,379.551,583,623,988.4970,901,976.27658,224,327.1
营业总成本210,268,273.151,617,169,241.611,018,228,681.59683,331,353.77
其他经营收益
营业利润-32,757,133.59-92,644,333.73-34,291,418.46-15,600,102.05
利润总额-32,764,442.55-90,438,410.39-13,402,501.78-13,125,178.63
净利润-35,270,673.42-118,240,999.64-26,973,589.22-18,375,916.45
每股收益
其他综合收益505,751.727,070,976.08108,141.65-103,115.59
综合收益总额-34,764,921.7-111,170,023.56-26,865,447.57-18,479,032.04
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2,735,693,828.632,527,976,446.652,493,848,818.622,557,129,514.69
非流动资产:
非流动资产合计1,150,465,552.091,176,440,447.251,178,218,753.911,198,557,034.36
资产总计3,886,159,380.723,704,416,893.93,672,067,572.533,755,686,549.05
流动负债:
流动负债合计2,141,393,009.521,932,031,052.631,991,942,214.351,941,738,710.1
非流动负债:
非流动负债合计226,899,833.08219,411,182.1840,533,212.72156,468,480.15
负债合计2,368,292,842.62,151,442,234.812,032,475,427.072,098,207,190.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,517,866,538.121,552,974,659.091,639,592,145.461,657,479,358.8
股东权益合计1,517,866,538.121,552,974,659.091,639,592,145.461,657,479,358.8
负债和股东权益合计3,886,159,380.723,704,416,893.93,672,067,572.533,755,686,549.05
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280,662,594.11,513,582,029.661,070,447,104.74700,084,737.61
经营活动现金流出小计345,529,862.731,495,764,392.431,085,674,062.96741,941,240.41
经营活动产生的现金流量净额-64,867,268.6317,817,637.23-15,226,958.22-41,856,502.8
投资活动产生的现金流量:
投资活动现金流入小计115,369.61696,739.51459,286.57342,666.85
投资活动现金流出小计8,748,171.3216,073,470.9610,898,736.356,649,794.01
投资活动产生的现金流量净额-8,632,801.71-15,376,731.45-10,439,449.78-6,307,127.16
筹资活动产生的现金流量:
筹资活动现金流入小计125,000,000.01447,121,207.46259,321,207.46259,553,499.23
筹资活动现金流出小计89,825,088.71412,908,047.36241,669,690.56228,259,920.86
筹资活动产生的现金流量净额35,174,911.334,213,160.117,651,516.931,293,578.37
汇率变动对现金及现金等价物的影响-230,072.8840,994.3855,259.76853,493.23
现金及现金等价物净增加额-38,555,231.8437,495,060.18-7,159,631.34-16,016,558.36
期末现金及现金等价物余额223,613,908.09262,169,139.93217,514,448.41208,657,521.39
补充资料:
现金及现金等价物的净增加额-37,495,060.18--16,016,558.36
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