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渤海化学

(600800)

  

流通市值:54.49亿  总市值:54.50亿
流通股本:11.10亿   总股本:11.10亿

渤海化学(600800)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.42亿元,每股收益-0.13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98109.09万元,未分配利润-241973.12万元。

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461946.07万元,负债363836.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入602,655,451.073,329,941,027.882,808,874,671.741,960,631,401.22
营业总成本740,952,505.744,083,047,035.093,390,284,419.472,318,124,151.82
其他经营收益
营业利润-140,671,981.33-669,202,300.54-575,793,962.82-355,214,976.66
利润总额-140,654,316.42-644,831,711.3-578,679,664.62-358,094,647.13
净利润-141,593,251.85-646,247,060.58-579,431,736.26-358,676,378.36
每股收益
其他综合收益-61,400-72,751.26-120,594.98-107,341.52
综合收益总额-141,654,651.85-646,319,811.84-579,552,331.24-358,783,719.88
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1,019,525,966.88917,321,253.451,193,593,925.781,405,718,597.22
非流动资产:
非流动资产合计3,599,934,782.553,487,717,396.222,747,886,288.132,627,145,523.3
资产总计4,619,460,749.434,405,038,649.673,941,480,213.914,032,864,120.52
流动负债:
流动负债合计2,761,056,147.932,610,926,671.591,941,979,022.191,935,668,088.11
非流动负债:
非流动负债合计877,313,726.03672,731,147.11810,025,851.36686,094,066.92
负债合计3,638,369,873.963,283,657,818.72,752,004,873.552,621,762,155.03
所有者权益(或股东权益):
归属于母公司股东权益合计978,619,452.241,120,169,101.671,188,358,729.581,409,981,025.14
股东权益合计981,090,875.471,121,380,830.971,189,475,340.361,411,101,965.49
负债和股东权益合计4,619,460,749.434,405,038,649.673,941,480,213.914,032,864,120.52
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659,024,368.273,854,835,945.433,454,039,501.52,443,838,716.97
经营活动现金流出小计757,620,725.624,526,003,516.053,867,528,906.062,854,579,955.03
经营活动产生的现金流量净额-98,596,357.35-671,167,570.62-413,489,404.56-410,741,238.06
投资活动产生的现金流量:
投资活动现金流入小计9,712243,821,890.39801,659.23,125.65
投资活动现金流出小计237,296,118.28739,902,660.63460,967,745.59265,875,120.44
投资活动产生的现金流量净额-237,286,406.28-496,080,770.24-460,166,086.39-265,871,994.79
筹资活动产生的现金流量:
筹资活动现金流入小计743,033,461.662,903,460,548.72,233,856,594.361,628,886,598.83
筹资活动现金流出小计435,139,944.762,303,315,504.11,687,012,859.131,179,744,397.26
筹资活动产生的现金流量净额307,893,516.9600,145,044.6546,843,735.23449,142,201.57
汇率变动对现金及现金等价物的影响-129,819.03-396,323.47-67,754.47-18,636.08
现金及现金等价物净增加额-28,119,065.76-567,499,619.73-326,879,510.19-227,489,667.36
期末现金及现金等价物余额99,049,740.41127,168,806.17367,788,915.71467,178,758.54
补充资料:
现金及现金等价物的净增加额--567,499,619.73--227,489,667.36
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