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渤海化学

(600800)

  

流通市值:45.50亿  总市值:45.51亿
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)

    截至第三季度实现净利润-5.79亿元,每股收益-0.52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)

    截至第三季度最新股东权益118947.53万元,未分配利润-220996.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产394148.02万元,负债275200.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,808,874,671.741,960,631,401.22838,713,853.994,783,590,897.57
营业总成本3,390,284,419.472,318,124,151.821,009,282,051.495,510,349,670.65
其他经营收益
营业利润-575,793,962.82-355,214,976.66-168,305,284.58-582,300,628.84
利润总额-578,679,664.62-358,094,647.13-168,952,976.1-631,756,517.33
净利润-579,431,736.26-358,676,378.36-168,901,629.23-632,006,506.65
每股收益
其他综合收益-120,594.98-107,341.5224,208.16-136,924.6
综合收益总额-579,552,331.24-358,783,719.88-168,877,421.07-632,143,431.25
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1,193,593,925.781,405,718,597.221,526,196,109.891,365,027,615.05
非流动资产:
非流动资产合计2,747,886,288.132,627,145,523.32,574,888,096.382,538,769,196.17
资产总计3,941,480,213.914,032,864,120.524,101,084,206.273,903,796,811.22
流动负债:
流动负债合计1,941,979,022.191,935,668,088.112,069,228,083.521,978,768,173.79
非流动负债:
非流动负债合计810,025,851.36686,094,066.92434,114,891.95161,070,532.91
负债合计2,752,004,873.552,621,762,155.032,503,342,975.472,139,838,706.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,188,358,729.581,409,981,025.141,596,623,324.871,762,841,617.45
股东权益合计1,189,475,340.361,411,101,965.491,597,741,230.81,763,958,104.52
负债和股东权益合计3,941,480,213.914,032,864,120.524,101,084,206.273,903,796,811.22
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3,454,039,501.52,443,838,716.971,137,762,347.25,358,084,498.56
经营活动现金流出小计3,867,528,906.062,854,579,955.031,466,462,176.025,314,746,144.79
经营活动产生的现金流量净额-413,489,404.56-410,741,238.06-328,699,828.8243,338,353.77
投资活动产生的现金流量:
投资活动现金流入小计801,659.23,125.65-5,256,441.36
投资活动现金流出小计460,967,745.59265,875,120.44125,368,989.04223,557,294.62
投资活动产生的现金流量净额-460,166,086.39-265,871,994.79-125,368,989.04-218,300,853.26
筹资活动产生的现金流量:
筹资活动现金流入小计2,233,856,594.361,628,886,598.831,114,577,725.31,694,111,602.82
筹资活动现金流出小计1,687,012,859.131,179,744,397.26673,251,890.11,502,991,028.08
筹资活动产生的现金流量净额546,843,735.23449,142,201.57441,325,835.2191,120,574.74
汇率变动对现金及现金等价物的影响-67,754.47-18,636.08112,994.49144,604.73
现金及现金等价物净增加额-326,879,510.19-227,489,667.36-12,629,988.1716,302,679.98
期末现金及现金等价物余额367,788,915.71467,178,758.54682,038,437.73694,668,425.9
补充资料:
现金及现金等价物的净增加额--227,489,667.36-16,302,679.98
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