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潞化科技

(600691)

  

流通市值:72.46亿  总市值:72.47亿
流通股本:23.76亿   总股本:23.76亿

潞化科技(600691)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-0.63亿元,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2026年第一季度最新股东权益327014.68万元,未分配利润-370253.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1458683.13万元,负债1131668.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,296,915,696.979,845,293,101.847,517,295,9985,129,931,173.49
营业总成本2,378,738,817.2610,423,549,138.727,918,220,657.845,384,280,335.99
其他经营收益
营业利润-62,831,928.56-884,480,049.68-394,452,694.14-250,913,385.4
利润总额-62,683,383.55-883,182,282.04-393,094,263.07-248,945,803.81
净利润-62,648,473.67-938,384,117.16-401,282,044.28-252,744,474.96
每股收益
其他综合收益----
综合收益总额-62,648,473.67-938,384,117.16-401,282,044.28-252,744,474.96
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5,619,532,834.246,111,876,050.727,192,490,550.818,298,274,613.6
非流动资产:
非流动资产合计8,967,298,463.629,097,317,930.729,088,845,704.069,337,782,694.35
资产总计14,586,831,297.8615,209,193,981.4416,281,336,254.8717,636,057,307.95
流动负债:
流动负债合计9,097,854,852.719,763,491,105.589,807,462,299.2211,089,291,200.35
非流动负债:
非流动负债合计2,218,829,641.382,116,445,183.512,607,709,029.422,528,701,970.6
负债合计11,316,684,494.0911,879,936,289.0912,415,171,328.6413,617,993,170.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,110,170,521.013,155,350,100.673,616,641,919.453,755,205,834.11
股东权益合计3,270,146,803.773,329,257,692.353,866,164,926.234,018,064,137
负债和股东权益合计14,586,831,297.8615,209,193,981.4416,281,336,254.8717,636,057,307.95
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2,519,606,684.8210,243,197,954.188,966,113,331.76,354,229,688.94
经营活动现金流出小计2,390,720,018.329,646,253,470.169,156,115,541.916,502,095,396.03
经营活动产生的现金流量净额128,886,666.5596,944,484.02-190,002,210.21-147,865,707.09
投资活动产生的现金流量:
投资活动现金流入小计12,491,485.92828,599.5-14,196.94
投资活动现金流出小计85,644,976.4712,538,503.73448,706,421.72294,992,597.78
投资活动产生的现金流量净额-73,153,490.48-711,709,904.23-448,706,421.72-294,978,400.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,915,585,872.228,159,644,293.495,605,421,152.735,226,303,753.46
筹资活动现金流出小计1,938,019,049.289,525,577,739.496,901,144,107.385,948,970,149.8
筹资活动产生的现金流量净额-22,433,177.06-1,365,933,446-1,295,722,954.65-722,666,396.34
汇率变动对现金及现金等价物的影响-1.39-2.1-1.010.39
现金及现金等价物净增加额33,299,997.57-1,480,698,868.31-1,934,431,587.59-1,165,510,503.88
期末现金及现金等价物余额1,007,551,421.36974,251,423.79520,518,704.511,289,439,788.22
补充资料:
现金及现金等价物的净增加额--1,480,698,868.31--1,165,510,503.88
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