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中化装备

(600579)

  

流通市值:37.50亿  总市值:37.50亿
流通股本:4.95亿   总股本:4.95亿

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年第一季度实现净利润-0.24亿元,每股收益-0.05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年第一季度最新股东权益166498.21万元,未分配利润-762951.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产391604.10万元,负债225105.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入224,042,058.359,611,819,490.256,980,056,153.344,505,508,843.87
营业总成本262,151,520.1210,446,418,247.17,573,823,488.544,954,148,651.8
营业利润-23,928,837.38-2,107,533,457.19-1,053,580,173.75-243,790,916.32
利润总额-21,367,711.74-2,185,672,969.65-1,101,131,270.64-289,111,977.8
净利润-24,368,155.71-2,099,319,267.57-1,002,207,661.09-236,765,804.34
其他综合收益13,434,413.92-162,706,177.12-213,343,270.58-200,329,001.64
综合收益总额-10,933,741.79-2,262,025,444.69-1,215,550,931.67-437,094,805.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,722,854,433.792,567,819,597.059,082,732,252.218,965,287,038.33
非流动资产合计1,193,186,547.731,210,721,259.938,180,172,508.648,728,161,801.57
资产总计3,916,040,981.523,778,540,856.9817,262,904,760.8517,693,448,839.9
流动负债合计2,095,046,715.771,958,058,601.026,453,681,800.746,832,864,390.88
非流动负债合计156,012,135.75145,705,440.598,591,830,469.317,857,596,969.53
负债合计2,251,058,851.522,103,764,041.6115,045,512,270.0514,690,461,360.41
归属于母公司股东权益合计1,664,982,1301,674,776,815.37-570,521,606.74299,583,349.46
股东权益合计1,664,982,1301,674,776,815.372,217,392,490.83,002,987,479.49
负债和股东权益合计3,916,040,981.523,778,540,856.9817,262,904,760.8517,693,448,839.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计367,336,434.6710,935,977,776.747,831,819,686.135,463,786,529.85
经营活动现金流出小计331,980,141.410,694,512,362.028,158,566,723.235,491,429,314.86
经营活动产生的现金流量净额35,356,293.27241,465,414.72-326,747,037.1-27,642,785.01
投资活动现金流入小计209,183.741,258,686,446.971,256,337,105.031,302,657,128.3
投资活动现金流出小计2,141,493.711,506,798,754.27160,627,009.22114,724,235.39
投资活动产生的现金流量净额-1,932,309.97-248,112,307.31,095,710,095.811,187,932,892.91
筹资活动现金流入小计157,821,207.462,968,056,239.032,961,123,235.071,921,365,887.8
筹资活动现金流出小计107,797,930.463,621,457,899.393,288,967,046.12,838,256,256.57
筹资活动产生的现金流量净额50,023,277-653,401,660.36-327,843,811.03-916,890,368.77
汇率变动对现金及现金等价物的影响854,503.82-75,063,284.41-22,977,787.75-19,338,073.4
现金及现金等价物净增加额84,301,764.12-735,111,837.35418,141,459.93224,061,665.73
期末现金及现金等价物余额308,975,843.87224,674,079.751,377,927,377.031,183,847,582.83
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