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金牛化工

(600722)

  

流通市值:42.45亿  总市值:42.45亿
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年半年度实现净利润0.51亿元,每股收益0.04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年半年度最新股东权益144124.11万元,未分配利润-119278.82万元。

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

    截至2025年半年度最新总资产155785.05万元,负债11660.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,586,251.15116,541,009.78499,347,739.8365,166,123.65
营业总成本187,498,158.2895,693,417.25413,161,096.67302,277,438.65
其他经营收益
营业利润56,429,713.4426,452,213.33107,856,674.4579,562,531.91
利润总额56,264,302.7426,199,913.09108,283,430.0979,632,951.14
净利润51,382,433.2324,312,312.29100,834,97873,246,202.31
每股收益
其他综合收益----
综合收益总额51,382,433.2324,312,312.29100,834,97873,246,202.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,194,566,091.621,174,509,180.921,151,109,217.191,149,172,805.89
非流动资产:
非流动资产合计363,284,412.71359,352,528.87360,141,620.17351,797,912.69
资产总计1,557,850,504.331,533,861,709.791,511,250,837.361,500,970,718.58
流动负债:
流动负债合计111,485,294.04118,070,919.89120,338,832.69136,312,685.1
非流动负债:
非流动负债合计5,124,103.871,555,213.131,555,213.131,746,356.1
负债合计116,609,397.91119,626,133.02121,894,045.82138,059,041.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,225,685,807.931,212,420,546.531,198,726,958.661,184,066,823.73
股东权益合计1,441,241,106.421,414,235,576.771,389,356,791.541,362,911,677.38
负债和股东权益合计1,557,850,504.331,533,861,709.791,511,250,837.361,500,970,718.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计326,587,630.64163,448,148.37690,890,456.81516,041,056.55
经营活动现金流出小计300,712,198.4160,968,515.62603,073,370457,931,951.95
经营活动产生的现金流量净额25,875,432.242,479,632.7587,817,086.8158,109,104.6
投资活动产生的现金流量:
投资活动现金流入小计1,604,125,481.96811,978,330.592,399,854,759.362,037,652,704.57
投资活动现金流出小计1,601,757,130.45810,119,102.512,403,596,900.062,034,509,570.81
投资活动产生的现金流量净额2,368,351.511,859,228.08-3,742,140.73,143,133.76
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589,657.5-650,719.81466,922.23
筹资活动产生的现金流量净额-589,657.5--650,719.81-466,922.23
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27,654,126.254,338,860.8383,424,226.360,785,316.13
期末现金及现金等价物余额1,162,928,163.541,139,612,898.121,135,274,037.291,112,635,127.12
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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