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*ST国化

(600636)

  

流通市值:32.42亿  总市值:32.42亿
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
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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-0.08亿元,每股收益-0.02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203823.49万元,未分配利润-2210.55万元。

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215847.44万元,负债12023.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,709,781.33282,953,596.45159,245,058.467,758,651.92
营业总成本57,325,514.28321,401,820.93200,712,885.13120,964,028.07
营业利润-8,287,258.21-409,816,266.99-20,199,341.89-37,496,498.38
利润总额-8,287,258.21-409,833,263.17-20,211,048.96-37,496,507.29
净利润-8,264,664.28-408,680,606.52-18,358,130.89-36,739,391.26
其他综合收益----
综合收益总额-8,264,664.28-408,680,606.52-18,358,130.89-36,739,391.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,551,973,133.451,610,101,566.421,460,722,981.661,436,370,784.88
非流动资产合计606,501,225.05609,284,993.261,043,336,435.391,044,583,682.27
资产总计2,158,474,358.52,219,386,559.682,504,059,417.052,480,954,467.15
流动负债合计105,284,515.47157,299,996.7362,956,697.5158,798,460.72
非流动负债合计14,954,985.4515,587,041.095,607,257.145,041,804.4
负债合计120,239,500.92172,887,037.8268,563,954.6563,840,265.12
归属于母公司股东权益合计2,038,234,857.582,046,499,521.862,435,495,462.42,417,114,202.03
股东权益合计2,038,234,857.582,046,499,521.862,435,495,462.42,417,114,202.03
负债和股东权益合计2,158,474,358.52,219,386,559.682,504,059,417.052,480,954,467.15
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46,078,983.9420,374,042233,214,634.79119,580,295.01
经营活动现金流出小计109,512,955.96349,479,150.95239,129,209.7151,807,589.08
经营活动产生的现金流量净额-63,433,972.0670,894,891.05-5,914,574.91-32,227,294.07
投资活动现金流入小计282,768,054.81,398,527,512.431,186,469,248.06529,234,902.86
投资活动现金流出小计280,112,8391,362,694,000.161,151,467,452.2501,110,542.5
投资活动产生的现金流量净额2,655,215.835,833,512.2735,001,795.8628,124,360.36
筹资活动现金流入小计----
筹资活动现金流出小计498,685.4223,316,308.9421,531,243.3320,431,546.66
筹资活动产生的现金流量净额-498,685.42-23,316,308.94-21,531,243.33-20,431,546.66
汇率变动对现金及现金等价物的影响--403.98-403.98-403.98
现金及现金等价物净增加额-61,277,441.6883,411,690.47,555,573.64-24,534,884.35
期末现金及现金等价物余额697,322,089.02758,599,530.7682,743,413.94650,652,955.95
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