当前位置:首页 - 行情中心 - 退市国化(600636) - 财务分析

退市国化

(600636)

  

流通市值:7.50亿  总市值:7.50亿
流通股本:4.39亿   总股本:4.39亿

退市国化(600636)财务分析

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

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.05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2026年第一季度最新股东权益175068.57万元,未分配利润-30759.14万元。

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

    截至2026年第一季度最新总资产186204.62万元,负债11136.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,487,184.85295,674,286.58230,495,859.31115,030,863.84
营业总成本54,486,515.11321,167,717.17215,649,161.82125,039,362.55
其他经营收益
营业利润-20,578,058.05-254,392,057.9232,166,755.446,384,184.04
利润总额-20,578,058.05-254,451,862.3532,129,185.76,384,184.04
净利润-21,713,409.32-250,105,368.5934,405,257.76,966,307.25
每股收益
其他综合收益----
综合收益总额-21,713,409.32-250,105,368.5934,405,257.76,966,307.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,539,728,511.471,596,861,227.831,595,396,080.481,535,144,658.48
非流动资产:
非流动资产合计322,317,690.94325,763,451.71581,491,405.9600,150,668.02
资产总计1,862,046,202.411,922,624,679.542,176,887,486.382,135,295,326.5
流动负债:
流动负债合计88,400,961.57128,375,739.0399,221,349.9885,374,746.06
非流动负债:
非流动负债合计22,959,558.8821,849,849.2319,729,515.0415,048,426.31
负债合计111,360,520.45150,225,588.26118,950,865.02100,423,172.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,750,685,681.961,772,399,091.282,057,936,621.362,034,872,154.13
股东权益合计1,750,685,681.961,772,399,091.282,057,936,621.362,034,872,154.13
负债和股东权益合计1,862,046,202.411,922,624,679.542,176,887,486.382,135,295,326.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计40,268,472.94331,449,174.96226,669,757.35117,389,405.82
经营活动现金流出小计98,607,734.14385,717,673.24278,956,882.26175,981,649.31
经营活动产生的现金流量净额-58,339,261.2-54,268,498.28-52,287,124.91-58,592,243.49
投资活动产生的现金流量:
投资活动现金流入小计322,766,493.151,782,493,531.051,033,896,294.42711,767,037.65
投资活动现金流出小计300,070,539.621,730,847,379.31,450,587,703.3980,329,799.45
投资活动产生的现金流量净额22,695,953.5351,646,151.75-416,691,408.88-268,562,761.8
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638,868.1724,489,023.5523,753,530.5818,962,012.22
筹资活动产生的现金流量净额-638,868.17-24,489,023.55-23,753,530.58-18,962,012.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,282,175.84-27,111,370.08-492,732,064.37-346,117,017.51
期末现金及现金等价物余额695,205,984.78731,488,160.62265,867,466.33412,482,513.19
补充资料:
现金及现金等价物的净增加额--27,111,370.08--346,117,017.51
TOP↑