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氯碱化工

(600618)

  

流通市值:88.26亿  总市值:136.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.12亿元,每股收益0.53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)

    截至第三季度最新股东权益905839.45万元,未分配利润563508.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1380494.25万元,负债474654.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,686,586,075.783,577,377,7551,732,953,071.888,184,681,916.34
营业总成本5,222,962,731.053,218,777,831.351,530,428,132.267,416,989,375.26
其他经营收益
营业利润673,036,238.56477,808,252.82251,632,514.62908,991,373.63
利润总额673,175,778.27477,992,193.36251,712,864.62906,891,969.88
净利润612,434,209.25442,820,345.17231,472,288.19828,074,007.5
每股收益
其他综合收益5,646,792.8414,366,616.57-62,160,003.7636,133,273.15
综合收益总额552,254,159.93457,186,961.74169,312,284.43864,207,280.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,030,784,035.393,791,950,192.783,314,115,669.53,592,785,234.48
非流动资产:
非流动资产合计9,774,158,510.949,007,874,826.718,557,644,513.18,212,696,558.72
资产总计13,804,942,546.3312,799,825,019.4911,871,760,182.611,805,481,793.2
流动负债:
流动负债合计3,678,815,703.553,548,755,547.252,741,456,510.092,901,877,075.88
非流动负债:
非流动负债合计1,067,732,334.7353,569,004.51212,007,044.97220,447,216.37
负债合计4,746,548,038.253,902,324,551.762,953,463,555.063,122,324,292.25
所有者权益(或股东权益):
归属于母公司股东权益合计9,066,787,846.18,905,773,195.128,926,480,527.098,691,248,994.19
股东权益合计9,058,394,508.088,897,500,467.738,918,296,627.548,683,157,500.95
负债和股东权益合计13,804,942,546.3312,799,825,019.4911,871,760,182.611,805,481,793.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,749,161,506.53,804,031,231.741,513,757,914.968,046,429,554.18
经营活动现金流出小计5,178,485,265.253,337,481,518.711,962,482,591.16,829,359,624.16
经营活动产生的现金流量净额570,676,241.25466,549,713.03-448,724,676.141,217,069,930.02
投资活动产生的现金流量:
投资活动现金流入小计143,750,611.39134,891,986.63134,344,703.85587,488,998.3
投资活动现金流出小计2,232,099,828.421,293,125,307.48788,873,550.79805,927,629.73
投资活动产生的现金流量净额-2,088,349,217.03-1,158,233,320.85-654,528,846.94-218,438,631.43
筹资活动产生的现金流量:
筹资活动现金流入小计2,509,040,933.021,218,224,264.23822,363,942.08715,835,052.72
筹资活动现金流出小计1,266,753,601.04651,556,069.91401,622,128.762,626,386,338.07
筹资活动产生的现金流量净额1,242,287,331.98566,668,194.32420,741,813.32-1,910,551,285.35
汇率变动对现金及现金等价物的影响-4,153,164-2,261,773.07-1,195,522.86-9,490,035.93
现金及现金等价物净增加额-279,538,807.8-127,277,186.57-683,707,232.62-921,410,022.69
期末现金及现金等价物余额2,349,603,896.452,501,865,517.681,945,435,471.632,629,142,704.25
补充资料:
现金及现金等价物的净增加额--127,277,186.57--921,410,022.69
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