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滨化股份

(601678)

  

流通市值:109.11亿  总市值:109.84亿
流通股本:20.43亿   总股本:20.57亿

滨化股份(601678)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1.54亿元,每股收益0.08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1232930.37万元,未分配利润605841.66万元。

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2439732.25万元,负债1206801.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,922,541,936.8314,836,441,799.9611,147,859,013.297,353,860,688.51
营业总成本3,667,875,476.9914,419,640,235.3610,826,869,277.237,268,203,492.45
其他经营收益
营业利润230,579,228.62335,687,484.24317,402,808.41139,899,123.69
利润总额231,045,468.57342,767,111.16319,951,887.83157,700,085.73
净利润153,992,649.15222,596,714.71197,221,112.39110,975,435.29
每股收益
其他综合收益-937,423.5321,253,113.27-1,557,419.35-680,590.02
综合收益总额153,055,225.62243,849,827.98195,663,693.04110,294,845.27
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5,453,175,420.055,085,679,944.725,040,646,291.525,319,541,896.44
非流动资产:
非流动资产合计18,944,147,109.6119,173,610,833.4819,006,676,288.8719,273,992,871.95
资产总计24,397,322,529.6624,259,290,778.224,047,322,580.3924,593,534,768.39
流动负债:
流动负债合计7,253,350,072.447,303,575,193.657,042,859,773.737,551,811,065.1
非流动负债:
非流动负债合计4,814,668,795.924,802,946,887.475,551,181,963.115,605,397,963.05
负债合计12,068,018,868.3612,106,522,081.1212,594,041,736.8413,157,209,028.15
所有者权益(或股东权益):
归属于母公司股东权益合计11,689,230,338.0611,520,779,747.9311,429,311,085.3411,422,763,387.18
股东权益合计12,329,303,661.312,152,768,697.0811,453,280,843.5511,436,325,740.24
负债和股东权益合计24,397,322,529.6624,259,290,778.224,047,322,580.3924,593,534,768.39
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4,730,498,348.3420,038,906,627.2915,502,815,193.9810,149,704,651.8
经营活动现金流出小计4,539,188,476.6817,173,498,149.414,017,341,942.678,838,109,069.76
经营活动产生的现金流量净额191,309,871.662,865,408,477.891,485,473,251.311,311,595,582.04
投资活动产生的现金流量:
投资活动现金流入小计44,451,559.97231,454,654.2794,411,321.43100,218,793.71
投资活动现金流出小计170,938,667.99958,590,339.77331,161,938.78295,509,748.09
投资活动产生的现金流量净额-126,487,108.02-727,135,685.5-236,750,617.35-195,290,954.38
筹资活动产生的现金流量:
筹资活动现金流入小计2,013,272,333.35,162,890,0003,919,805,671.992,484,287,171.99
筹资活动现金流出小计2,272,289,716.56,053,882,440.754,240,720,235.512,742,458,339.23
筹资活动产生的现金流量净额-259,017,383.2-890,992,440.75-320,914,563.52-258,171,167.24
汇率变动对现金及现金等价物的影响-9,981,313.56-21,407,506.52-4,283,213.22-839,525.94
现金及现金等价物净增加额-204,175,933.121,225,872,845.12923,524,857.22857,293,934.48
期末现金及现金等价物余额1,497,412,168.541,701,588,101.661,399,240,113.761,333,009,191.02
补充资料:
现金及现金等价物的净增加额-1,225,872,845.12-857,293,934.48
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