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醋化股份

(603968)

  

流通市值:26.17亿  总市值:26.17亿
流通股本:2.04亿   总股本:2.04亿

醋化股份(603968)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-0.21亿元,每股收益-0.12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189869.38万元,未分配利润106727.27万元。

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341255.72万元,负债151386.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,991,274,646.751,399,059,087.84688,245,529.082,953,382,489.28
营业总成本1,985,006,859.221,375,763,980.3684,389,790.33,001,808,264.93
其他经营收益
营业利润-23,070,892.87,699,088.76-6,893,459.79-104,416,366.03
利润总额-20,028,600.169,784,364.85-5,807,548.4-107,758,468.68
净利润-21,415,825.284,544,013.86-5,909,716.1-102,096,971.62
每股收益
其他综合收益-232,222.83637,270.81-88,110.411,720,101.69
综合收益总额-21,648,048.115,181,284.67-5,997,826.51-100,376,869.93
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2,136,485,487.892,179,638,514.342,284,653,032.632,060,925,607.67
非流动资产:
非流动资产合计1,276,071,691.321,279,768,013.741,285,975,229.881,295,405,213.53
资产总计3,412,557,179.213,459,406,528.083,570,628,262.513,356,330,821.2
流动负债:
流动负债合计1,337,188,919.091,350,863,2521,203,162,022.381,159,776,096.3
非流动负债:
非流动负债合计176,674,427.59179,088,718.14452,881,559.56279,174,857.3
负债合计1,513,863,346.681,529,951,970.141,656,043,581.941,438,950,953.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,805,945,809.761,835,029,661.031,821,420,435.451,825,205,300.81
股东权益合计1,898,693,832.531,929,454,557.941,914,584,680.571,917,379,867.6
负债和股东权益合计3,412,557,179.213,459,406,528.083,570,628,262.513,356,330,821.2
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1,663,152,335.651,114,131,692.36494,049,309.122,386,993,146.8
经营活动现金流出小计1,786,725,003.71,170,580,156.07633,847,969.392,209,151,634.22
经营活动产生的现金流量净额-123,572,668.05-56,448,463.71-139,798,660.27177,841,512.58
投资活动产生的现金流量:
投资活动现金流入小计1,408,780,838.71754,222,588.07451,125,999.522,865,040,232.12
投资活动现金流出小计1,734,915,535.12989,616,181.17434,933,672.473,068,837,914.28
投资活动产生的现金流量净额-326,134,696.41-235,393,593.116,192,327.05-203,797,682.16
筹资活动产生的现金流量:
筹资活动现金流入小计632,932,853.04494,932,853.04425,732,853.04576,064,682.03
筹资活动现金流出小计501,222,030.87425,543,813.1238,512,336.19800,626,402.71
筹资活动产生的现金流量净额131,710,822.1769,389,039.94187,220,516.85-224,561,720.68
汇率变动对现金及现金等价物的影响351,056.271,385,337.771,018,497.566,318,871.97
现金及现金等价物净增加额-317,645,486.02-221,067,679.164,632,681.19-244,199,018.29
期末现金及现金等价物余额324,054,571.21420,632,378.13706,332,738.42641,700,057.23
补充资料:
现金及现金等价物的净增加额--221,067,679.1--244,199,018.29
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