当前位置:首页 - 行情中心 - 氯碱化工(600618) - 财务分析

氯碱化工

(600618)

  

流通市值:70.19亿  总市值:108.24亿
流通股本:7.50亿   总股本:11.56亿

氯碱化工(600618)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.31亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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891829.66万元,未分配利润549675.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1187176.02万元,负债295346.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,732,953,071.888,184,681,916.346,008,730,831.743,892,506,575.15
营业总成本1,530,428,132.267,416,989,375.265,373,890,839.113,496,803,870.4
营业利润251,632,514.62908,991,373.63755,362,039.37469,294,369.89
利润总额251,712,864.62906,891,969.88755,248,137.95469,376,500.9
净利润231,472,288.19828,074,007.5642,100,840.57401,512,180.68
其他综合收益-62,160,003.7636,133,273.15-614,661.84-6,789,138.58
综合收益总额169,312,284.43864,207,280.65641,486,178.73394,723,042.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,314,115,669.53,592,785,234.483,568,216,298.542,805,339,408.96
非流动资产合计8,557,644,513.18,212,696,558.727,759,474,817.267,687,712,400.34
资产总计11,871,760,182.611,805,481,793.211,327,691,115.810,493,051,809.3
流动负债合计2,741,456,510.092,901,877,075.882,655,250,299.542,067,843,509.64
非流动负债合计212,007,044.97220,447,216.37212,025,977.04211,556,597.07
负债合计2,953,463,555.063,122,324,292.252,867,276,276.582,279,400,106.71
归属于母公司股东权益合计8,926,480,527.098,691,248,994.198,473,648,539.718,226,759,091.57
股东权益合计8,918,296,627.548,683,157,500.958,460,414,839.228,213,651,702.59
负债和股东权益合计11,871,760,182.611,805,481,793.211,327,691,115.810,493,051,809.3
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1,513,757,914.968,046,429,554.185,930,065,917.173,909,076,086.64
经营活动现金流出小计1,962,482,591.16,829,359,624.165,197,485,749.573,640,713,477.9
经营活动产生的现金流量净额-448,724,676.141,217,069,930.02732,580,167.6268,362,608.74
投资活动现金流入小计134,344,703.85587,488,998.3437,137,188.97239,823,371.21
投资活动现金流出小计788,873,550.79805,927,629.73459,730,866.65249,915,424.49
投资活动产生的现金流量净额-654,528,846.94-218,438,631.43-22,593,677.68-10,092,053.28
筹资活动现金流入小计822,363,942.08715,835,052.72640,834,850.77376,253,146.19
筹资活动现金流出小计401,622,128.762,626,386,338.072,488,797,565.612,251,083,409.72
筹资活动产生的现金流量净额420,741,813.32-1,910,551,285.35-1,847,962,714.84-1,874,830,263.53
汇率变动对现金及现金等价物的影响-1,195,522.86-9,490,035.93-9,439,588.36-5,033,676.59
现金及现金等价物净增加额-683,707,232.62-921,410,022.69-1,147,415,813.28-1,621,593,384.66
期末现金及现金等价物余额1,945,435,471.632,629,142,704.252,403,136,913.661,928,959,342.28
TOP↑