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金牛化工

(600722)

  

流通市值:95.65亿  总市值:95.65亿
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2026年第一季度实现净利润0.23亿元,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139036.43万元,未分配利润-115852.09万元。

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149275.37万元,负债10238.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,295,155.69469,769,633.9362,430,894.93234,586,251.15
营业总成本81,468,016.42386,084,651.35297,605,297.49187,498,158.28
其他经营收益
营业利润25,828,903.2104,430,612.3178,305,497.3156,429,713.44
利润总额26,673,593.58104,688,787.1778,131,773.9656,264,302.74
净利润22,791,504.696,326,445.3371,840,716.351,382,433.23
每股收益
其他综合收益----
综合收益总额22,791,504.696,326,445.3371,840,716.351,382,433.23
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1,123,768,166.041,120,435,137.511,225,541,509.061,194,566,091.62
非流动资产:
非流动资产合计368,985,546.13364,726,717.1363,394,792.32363,284,412.71
资产总计1,492,753,712.171,485,161,854.611,588,936,301.381,557,850,504.33
流动负债:
流动负债合计98,418,413.3116,593,878.02122,480,160.11111,485,294.04
非流动负债:
非流动负债合计3,971,032.51,364,081.115,154,697.435,124,103.87
负债合计102,389,445.8117,957,959.13127,634,857.54116,609,397.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,261,384,885.61,248,153,179.461,234,807,451.261,225,685,807.93
股东权益合计1,390,364,266.371,367,203,895.481,461,301,443.841,441,241,106.42
负债和股东权益合计1,492,753,712.171,485,161,854.611,588,936,301.381,557,850,504.33
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124,604,842.6663,632,106.14523,527,478.55326,587,630.64
经营活动现金流出小计127,759,092.91580,494,786.34458,993,653.9300,712,198.4
经营活动产生的现金流量净额-3,154,250.3183,137,319.864,533,824.6525,875,432.24
投资活动产生的现金流量:
投资活动现金流入小计592,059,150.982,718,582,426.482,225,942,698.581,604,125,481.96
投资活动现金流出小计590,925,942.072,712,953,806.562,221,934,386.961,601,757,130.45
投资活动产生的现金流量净额1,133,208.915,628,619.924,008,311.622,368,351.51
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-131,540.85121,179,315589,657.5589,657.5
筹资活动产生的现金流量净额131,540.85-121,179,315-589,657.5-589,657.5
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-1,889,500.55-32,413,375.2867,952,478.7727,654,126.25
期末现金及现金等价物余额1,100,971,161.461,102,860,662.011,203,226,516.061,162,928,163.54
补充资料:
现金及现金等价物的净增加额--32,413,375.28-27,654,126.25
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