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钱江生化

(600796)

  

流通市值:19.90亿  总市值:55.37亿
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)

    截至第三季度实现净利润1.45亿元,每股收益0.17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369318.51万元,未分配利润96643.38万元。

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736484.77万元,负债367166.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,198,681,770.98779,536,580.02377,833,176.211,768,342,006.88
营业总成本1,072,278,528.8701,796,473.53353,481,929.541,641,541,816.94
其他经营收益
营业利润184,862,939.93128,346,955.7536,357,964.46164,369,378.08
利润总额188,321,630.93128,767,692.4236,407,135.03174,332,271.08
净利润144,536,963.15100,544,440.1424,235,411.57125,352,871.81
每股收益
其他综合收益---1,405,515.94
综合收益总额144,536,963.15100,544,440.1424,235,411.57126,758,387.75
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2,153,123,017.492,168,234,747.562,325,366,825.42,385,880,831.04
非流动资产:
非流动资产合计5,211,724,666.234,848,445,590.395,221,415,079.955,165,038,620.07
资产总计7,364,847,683.727,016,680,337.957,546,781,905.357,550,919,451.11
流动负债:
流动负债合计1,776,083,688.461,179,304,222.271,541,431,507.151,642,115,601.72
非流动负债:
非流动负债合计1,895,578,870.992,187,315,561.242,423,871,049.462,352,017,567.65
负债合计3,671,662,559.453,366,619,783.513,965,302,556.613,994,133,169.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,423,976,408.943,380,574,558.443,307,139,432.973,276,177,178.18
股东权益合计3,693,185,124.273,650,060,554.443,581,479,348.743,556,786,281.74
负债和股东权益合计7,364,847,683.727,016,680,337.957,546,781,905.357,550,919,451.11
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1,421,244,449.31931,217,332.11431,879,786.381,941,029,214.41
经营活动现金流出小计1,116,734,727.23825,345,589.27496,868,292.721,567,882,830.67
经营活动产生的现金流量净额304,509,722.08105,871,742.84-64,988,506.34373,146,383.74
投资活动产生的现金流量:
投资活动现金流入小计43,901,575.5127,718,272.6110,936,393.57129,911,235.02
投资活动现金流出小计378,414,954.76277,016,612.2117,191,406.6863,745,752.62
投资活动产生的现金流量净额-334,513,379.25-249,298,339.59-106,255,013.03-733,834,517.6
筹资活动产生的现金流量:
筹资活动现金流入小计328,043,850328,043,85083,795,0541,383,357,064.62
筹资活动现金流出小计482,308,611.4337,029,381.9728,018,666.89963,241,884.14
筹资活动产生的现金流量净额-154,264,761.4-8,985,531.9755,776,387.11420,115,180.48
汇率变动对现金及现金等价物的影响109,888.96140,824.96159,731.411,049,022.42
现金及现金等价物净增加额-184,158,529.61-152,271,303.76-115,307,400.8560,476,069.04
期末现金及现金等价物余额725,816,813.35757,704,039.2795,158,366.11909,975,342.96
补充资料:
现金及现金等价物的净增加额--152,271,303.76-60,476,069.04
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河梁悠南,陶贻功0.240.220.232025-08-29
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