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金牛化工

(600722)

  

流通市值:42.38亿  总市值:42.38亿
流通股本:6.80亿   总股本:6.80亿

金牛化工(600722)财务分析

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

    截至2025年第一季度实现净利润0.24亿元,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141423.56万元,未分配利润-120608.57万元。

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

    截至2025年第一季度最新总资产153386.17万元,负债11962.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,541,009.78499,347,739.8365,166,123.65237,976,066.63
营业总成本95,693,417.25413,161,096.67302,277,438.65195,831,024.12
营业利润26,452,213.33107,856,674.4579,562,531.9152,880,789.43
利润总额26,199,913.09108,283,430.0979,632,951.1452,868,453.08
净利润24,312,312.29100,834,97873,246,202.3148,326,403.24
其他综合收益----
综合收益总额24,312,312.29100,834,97873,246,202.3148,326,403.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,174,509,180.921,151,109,217.191,149,172,805.891,129,500,103.8
非流动资产合计359,352,528.87360,141,620.17351,797,912.69352,519,260.17
资产总计1,533,861,709.791,511,250,837.361,500,970,718.581,482,019,363.97
流动负债合计118,070,919.89120,338,832.69136,312,685.1142,028,944.7
非流动负债合计1,555,213.131,555,213.131,746,356.11,746,356.1
负债合计119,626,133.02121,894,045.82138,059,041.2143,775,300.8
归属于母公司股东权益合计1,212,420,546.531,198,726,958.661,184,066,823.731,171,508,118.98
股东权益合计1,414,235,576.771,389,356,791.541,362,911,677.381,338,244,063.17
负债和股东权益合计1,533,861,709.791,511,250,837.361,500,970,718.581,482,019,363.97
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163,448,148.37690,890,456.81516,041,056.55312,456,163.94
经营活动现金流出小计160,968,515.62603,073,370457,931,951.95291,671,321.82
经营活动产生的现金流量净额2,479,632.7587,817,086.8158,109,104.620,784,842.12
投资活动现金流入小计811,978,330.592,399,854,759.362,037,652,704.571,175,295,429.13
投资活动现金流出小计810,119,102.512,403,596,900.062,034,509,570.811,173,458,136
投资活动产生的现金流量净额1,859,228.08-3,742,140.73,143,133.761,837,293.13
筹资活动现金流入小计----
筹资活动现金流出小计-650,719.81466,922.23312,413.42
筹资活动产生的现金流量净额--650,719.81-466,922.23-312,413.42
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4,338,860.8383,424,226.360,785,316.1322,309,721.83
期末现金及现金等价物余额1,139,612,898.121,135,274,037.291,112,635,127.121,074,159,532.82
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