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*ST国化

(600636)

  

流通市值:38.21亿  总市值:38.21亿
流通股本:4.39亿   总股本:4.39亿

*ST国化(600636)财务分析

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

    截至第三季度实现净利润0.34亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益205793.66万元,未分配利润-136.74万元。

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

    截至第三季度最新总资产217688.75万元,负债11895.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,495,859.31115,030,863.8436,709,781.33282,953,596.45
营业总成本215,649,161.82125,039,362.5557,325,514.28321,401,820.93
其他经营收益
营业利润32,166,755.446,384,184.04-8,287,258.21-409,816,266.99
利润总额32,129,185.76,384,184.04-8,287,258.21-409,833,263.17
净利润34,405,257.76,966,307.25-8,264,664.28-408,680,606.52
每股收益
其他综合收益----
综合收益总额34,405,257.76,966,307.25-8,264,664.28-408,680,606.52
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1,595,396,080.481,535,144,658.481,551,973,133.451,610,101,566.42
非流动资产:
非流动资产合计581,491,405.9600,150,668.02606,501,225.05609,284,993.26
资产总计2,176,887,486.382,135,295,326.52,158,474,358.52,219,386,559.68
流动负债:
流动负债合计99,221,349.9885,374,746.06105,284,515.47157,299,996.73
非流动负债:
非流动负债合计19,729,515.0415,048,426.3114,954,985.4515,587,041.09
负债合计118,950,865.02100,423,172.37120,239,500.92172,887,037.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,057,936,621.362,034,872,154.132,038,234,857.582,046,499,521.86
股东权益合计2,057,936,621.362,034,872,154.132,038,234,857.582,046,499,521.86
负债和股东权益合计2,176,887,486.382,135,295,326.52,158,474,358.52,219,386,559.68
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226,669,757.35117,389,405.8246,078,983.9420,374,042
经营活动现金流出小计278,956,882.26175,981,649.31109,512,955.96349,479,150.95
经营活动产生的现金流量净额-52,287,124.91-58,592,243.49-63,433,972.0670,894,891.05
投资活动产生的现金流量:
投资活动现金流入小计1,033,896,294.42711,767,037.65282,768,054.81,398,527,512.43
投资活动现金流出小计1,450,587,703.3980,329,799.45280,112,8391,362,694,000.16
投资活动产生的现金流量净额-416,691,408.88-268,562,761.82,655,215.835,833,512.27
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计23,753,530.5818,962,012.22498,685.4223,316,308.94
筹资活动产生的现金流量净额-23,753,530.58-18,962,012.22-498,685.42-23,316,308.94
汇率变动对现金及现金等价物的影响----403.98
现金及现金等价物净增加额-492,732,064.37-346,117,017.51-61,277,441.6883,411,690.4
期末现金及现金等价物余额265,867,466.33412,482,513.19697,322,089.02758,599,530.7
补充资料:
现金及现金等价物的净增加额--346,117,017.51-83,411,690.4
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