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钱江生化

(600796)

  

流通市值:14.55亿  总市值:40.47亿
流通股本:3.11亿   总股本:8.67亿

钱江生化(600796)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0.38亿元,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2026年第一季度最新股东权益374519.80万元,未分配利润101933.69万元。

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745482.96万元,负债370963.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入318,574,807.841,693,645,129.591,198,681,770.98779,536,580.02
营业总成本275,059,427.391,526,899,442.051,072,278,528.8701,796,473.53
其他经营收益
营业利润46,265,520.38198,513,134.33184,862,939.93128,346,955.75
利润总额46,281,173.22201,403,374.67188,321,630.93128,767,692.42
净利润37,681,678.79155,648,361.01144,536,963.15100,544,440.14
每股收益
其他综合收益----
综合收益总额37,681,678.79155,648,361.01144,536,963.15100,544,440.14
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2,173,659,013.362,247,577,498.222,153,123,017.492,168,234,747.56
非流动资产:
非流动资产合计5,281,170,635.575,346,611,643.025,211,724,666.234,848,445,590.39
资产总计7,454,829,648.937,594,189,141.247,364,847,683.727,016,680,337.95
流动负债:
流动负债合计1,491,057,721.491,726,399,760.221,776,083,688.461,179,304,222.27
非流动负债:
非流动负债合计2,218,573,897.412,162,670,056.161,895,578,870.992,187,315,561.24
负债合计3,709,631,618.93,889,069,816.383,671,662,559.453,366,619,783.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,476,467,204.883,440,048,456.763,423,976,408.943,380,574,558.44
股东权益合计3,745,198,030.033,705,119,324.863,693,185,124.273,650,060,554.44
负债和股东权益合计7,454,829,648.937,594,189,141.247,364,847,683.727,016,680,337.95
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354,921,612.592,019,176,497.791,421,244,449.31931,217,332.11
经营活动现金流出小计427,765,810.31,394,207,053.981,116,734,727.23825,345,589.27
经营活动产生的现金流量净额-72,844,197.71624,969,443.81304,509,722.08105,871,742.84
投资活动产生的现金流量:
投资活动现金流入小计49,051,274.54115,525,665.8643,901,575.5127,718,272.61
投资活动现金流出小计48,428,005.13456,222,449.47378,414,954.76277,016,612.2
投资活动产生的现金流量净额623,269.41-340,696,783.61-334,513,379.25-249,298,339.59
筹资活动产生的现金流量:
筹资活动现金流入小计2,550,000374,093,104.93328,043,850328,043,850
筹资活动现金流出小计26,343,757.39632,727,567.6482,308,611.4337,029,381.97
筹资活动产生的现金流量净额-23,793,757.39-258,634,462.67-154,264,761.4-8,985,531.97
汇率变动对现金及现金等价物的影响-329,087.2118,294.64109,888.96140,824.96
现金及现金等价物净增加额-96,343,772.925,656,492.17-184,158,529.61-152,271,303.76
期末现金及现金等价物余额839,288,062.23935,631,835.13725,816,813.35757,704,039.2
补充资料:
现金及现金等价物的净增加额-25,656,492.17--152,271,303.76
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