当前位置:首页 - 行情中心 - 醋化股份(603968) - 财务分析

醋化股份

(603968)

  

流通市值:24.74亿  总市值:24.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.16亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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184762.34万元,未分配利润101472.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产333201.25万元,负债148438.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入644,417,782.372,630,654,753.871,991,274,646.751,399,059,087.84
营业总成本649,963,882.092,638,885,929.41,985,006,859.221,375,763,980.3
其他经营收益
营业利润-18,161,219.56-54,538,638.55-23,070,892.87,699,088.76
利润总额-17,112,793.82-55,178,942.21-20,028,600.169,784,364.85
净利润-16,254,114.42-55,069,367.94-21,415,825.284,544,013.86
每股收益
其他综合收益-227,371.56-1,753,128.24-232,222.83637,270.81
综合收益总额-16,481,485.98-56,822,496.18-21,648,048.115,181,284.67
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2,073,107,255.842,018,964,128.932,136,485,487.892,179,638,514.34
非流动资产:
非流动资产合计1,258,905,227.481,270,855,447.121,276,071,691.321,279,768,013.74
资产总计3,332,012,483.323,289,819,576.053,412,557,179.213,459,406,528.08
流动负债:
流动负债合计1,352,401,306.591,292,088,186.461,337,188,919.091,350,863,252
非流动负债:
非流动负债合计131,987,768.63134,487,541.69176,674,427.59179,088,718.14
负债合计1,484,389,075.221,426,575,728.151,513,863,346.681,529,951,970.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,750,703,215.681,768,239,490.651,805,945,809.761,835,029,661.03
股东权益合计1,847,623,408.11,863,243,847.91,898,693,832.531,929,454,557.94
负债和股东权益合计3,332,012,483.323,289,819,576.053,412,557,179.213,459,406,528.08
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443,605,398.392,203,929,203.581,663,152,335.651,114,131,692.36
经营活动现金流出小计643,125,488.712,206,517,304.821,786,725,003.71,170,580,156.07
经营活动产生的现金流量净额-199,520,090.32-2,588,101.24-123,572,668.05-56,448,463.71
投资活动产生的现金流量:
投资活动现金流入小计191,969,442.762,325,516,038.871,408,780,838.71754,222,588.07
投资活动现金流出小计209,618,845.972,209,371,384.281,734,915,535.12989,616,181.17
投资活动产生的现金流量净额-17,649,403.21116,144,654.59-326,134,696.41-235,393,593.1
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000653,532,803.24632,932,853.04494,932,853.04
筹资活动现金流出小计38,988,310.68670,655,822.73501,222,030.87425,543,813.1
筹资活动产生的现金流量净额101,011,689.32-17,123,019.49131,710,822.1769,389,039.94
汇率变动对现金及现金等价物的影响-5,421,852.92-1,854,982.16351,056.271,385,337.77
现金及现金等价物净增加额-121,579,657.1394,578,551.7-317,645,486.02-221,067,679.1
期末现金及现金等价物余额614,698,951.8736,278,608.93324,054,571.21420,632,378.13
补充资料:
现金及现金等价物的净增加额-94,578,551.7--221,067,679.1
TOP↑