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滨化股份

(601678)

  

流通市值:84.64亿  总市值:85.77亿
流通股本:20.30亿   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2025年半年度实现净利润1.11亿元,每股收益0.05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2025年半年度最新股东权益1143632.57万元,未分配利润582065.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2459353.48万元,负债1315720.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,353,860,688.513,782,455,195.5710,228,061,967.977,565,392,617.81
营业总成本7,268,203,492.453,707,640,273.9110,400,900,761.127,611,923,005.3
其他经营收益
营业利润139,899,123.69118,434,063155,623,013.54180,538,390.43
利润总额157,700,085.73122,933,946.28123,286,190.33178,924,592.47
净利润110,975,435.2995,816,711.72219,113,868.6189,238,238.4
每股收益
其他综合收益-680,590.021,345,766.3471,075.1-12,852,609.98
综合收益总额110,294,845.2797,162,478.02219,584,943.7176,385,628.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,319,541,896.444,794,332,225.483,606,302,739.463,909,402,368.31
非流动资产:
非流动资产合计19,273,992,871.9519,303,128,687.7419,350,156,065.8318,430,535,743.38
资产总计24,593,534,768.3924,097,460,913.2222,956,458,805.2922,339,938,111.69
流动负债:
流动负债合计7,551,811,065.16,478,756,673.535,663,793,859.295,117,165,506.49
非流动负债:
非流动负债合计5,605,397,963.056,135,628,264.555,909,949,940.675,837,047,177.43
负债合计13,157,209,028.1512,614,384,938.0811,573,743,799.9610,954,212,683.92
所有者权益(或股东权益):
归属于母公司股东权益合计11,422,763,387.1811,484,214,598.5411,383,681,558.9611,386,543,703.68
股东权益合计11,436,325,740.2411,483,075,975.1411,382,715,005.3311,385,725,427.77
负债和股东权益合计24,593,534,768.3924,097,460,913.2222,956,458,805.2922,339,938,111.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,149,704,651.85,262,379,042.1417,893,968,574.211,957,767,132.52
经营活动现金流出小计8,838,109,069.764,278,403,108.5717,407,905,143.1811,635,670,166.11
经营活动产生的现金流量净额1,311,595,582.04983,975,933.57486,063,431.02322,096,966.41
投资活动产生的现金流量:
投资活动现金流入小计100,218,793.7133,036,977.27312,628,693.2261,230,915.64
投资活动现金流出小计295,509,748.09129,817,111.042,074,857,802.911,784,985,351.61
投资活动产生的现金流量净额-195,290,954.38-96,780,133.77-1,762,229,109.71-1,523,754,435.97
筹资活动产生的现金流量:
筹资活动现金流入小计2,484,287,171.992,068,843,889.966,748,183,0005,176,304,405.58
筹资活动现金流出小计2,742,458,339.231,666,184,359.245,844,331,504.084,161,647,240.28
筹资活动产生的现金流量净额-258,171,167.24402,659,530.72903,851,495.921,014,657,165.3
汇率变动对现金及现金等价物的影响-839,525.941,525,133.011,517,157.771,857,350.42
现金及现金等价物净增加额857,293,934.481,291,380,463.53-370,797,025-185,142,953.84
期末现金及现金等价物余额1,333,009,191.021,767,095,720.07475,715,256.54661,369,327.7
补充资料:
现金及现金等价物的净增加额857,293,934.48--370,797,025-
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