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金牛化工

(600722)

  

流通市值:41.30亿  总市值:41.30亿
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)

    截至第三季度实现净利润0.72亿元,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)

    截至第三季度最新股东权益146130.14万元,未分配利润-118346.75万元。

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158893.63万元,负债12763.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入362,430,894.93234,586,251.15116,541,009.78499,347,739.8
营业总成本297,605,297.49187,498,158.2895,693,417.25413,161,096.67
其他经营收益
营业利润78,305,497.3156,429,713.4426,452,213.33107,856,674.45
利润总额78,131,773.9656,264,302.7426,199,913.09108,283,430.09
净利润71,840,716.351,382,433.2324,312,312.29100,834,978
每股收益
其他综合收益----
综合收益总额71,840,716.351,382,433.2324,312,312.29100,834,978
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1,225,541,509.061,194,566,091.621,174,509,180.921,151,109,217.19
非流动资产:
非流动资产合计363,394,792.32363,284,412.71359,352,528.87360,141,620.17
资产总计1,588,936,301.381,557,850,504.331,533,861,709.791,511,250,837.36
流动负债:
流动负债合计122,480,160.11111,485,294.04118,070,919.89120,338,832.69
非流动负债:
非流动负债合计5,154,697.435,124,103.871,555,213.131,555,213.13
负债合计127,634,857.54116,609,397.91119,626,133.02121,894,045.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,807,451.261,225,685,807.931,212,420,546.531,198,726,958.66
股东权益合计1,461,301,443.841,441,241,106.421,414,235,576.771,389,356,791.54
负债和股东权益合计1,588,936,301.381,557,850,504.331,533,861,709.791,511,250,837.36
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523,527,478.55326,587,630.64163,448,148.37690,890,456.81
经营活动现金流出小计458,993,653.9300,712,198.4160,968,515.62603,073,370
经营活动产生的现金流量净额64,533,824.6525,875,432.242,479,632.7587,817,086.81
投资活动产生的现金流量:
投资活动现金流入小计2,225,942,698.581,604,125,481.96811,978,330.592,399,854,759.36
投资活动现金流出小计2,221,934,386.961,601,757,130.45810,119,102.512,403,596,900.06
投资活动产生的现金流量净额4,008,311.622,368,351.511,859,228.08-3,742,140.7
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589,657.5589,657.5-650,719.81
筹资活动产生的现金流量净额-589,657.5-589,657.5--650,719.81
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67,952,478.7727,654,126.254,338,860.8383,424,226.3
期末现金及现金等价物余额1,203,226,516.061,162,928,163.541,139,612,898.121,135,274,037.29
补充资料:
现金及现金等价物的净增加额-27,654,126.25-83,424,226.3
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