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聚石化学

(688669)

  

流通市值:27.58亿  总市值:27.58亿
流通股本:1.21亿   总股本:1.21亿

聚石化学(688669)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0.11亿元,每股收益0.02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149491.37万元,未分配利润26097.34万元。

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541443.29万元,负债391951.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,976,721,908.251,108,648,026.84,080,206,398.293,192,286,393.39
营业总成本1,999,867,109.91,104,294,334.674,237,855,656.433,228,209,934.3
其他经营收益
营业利润11,403,248.8715,693,278.5-240,904,591.23-16,691,786.46
利润总额11,356,739.216,824,087.79-242,051,321.3-16,738,301.07
净利润11,215,240.9313,578,897.23-244,148,952.84-5,084,136.03
每股收益
其他综合收益-1,239,598.32-192,736.831,168,807.471,803,925.78
综合收益总额9,975,642.6113,386,160.4-242,980,145.37-3,280,210.25
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2,639,426,636.632,210,409,410.492,378,234,259.362,623,323,695.74
非流动资产:
非流动资产合计2,775,006,284.482,760,924,125.052,730,797,550.92,691,915,033.73
资产总计5,414,432,921.114,971,333,535.555,109,031,810.265,315,238,729.47
流动负债:
流动负债合计2,736,469,477.532,268,066,910.792,599,110,869.442,397,467,318.09
非流动负债:
非流动负债合计1,183,049,747.861,200,871,243.421,020,652,456.61,198,487,836.25
负债合计3,919,519,225.393,468,938,154.213,619,763,326.043,595,955,154.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,300,930.171,312,467,812.321,304,359,416.831,530,583,049.95
股东权益合计1,494,913,695.721,502,395,381.341,489,268,484.221,719,283,575.13
负债和股东权益合计5,414,432,921.114,971,333,535.555,109,031,810.265,315,238,729.47
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2,290,842,681.321,011,667,253.674,806,018,761.353,529,422,200.79
经营活动现金流出小计2,164,845,257.05973,527,491.164,402,092,251.793,364,621,170.62
经营活动产生的现金流量净额125,997,424.2738,139,762.51403,926,509.56164,801,030.17
投资活动产生的现金流量:
投资活动现金流入小计41,710,692.9111,382,160.811,482,094.5910,731,228.81
投资活动现金流出小计136,032,880.5992,897,377.78511,068,739.04391,695,474.5
投资活动产生的现金流量净额-94,322,187.68-81,515,216.98-499,586,644.45-380,964,245.69
筹资活动产生的现金流量:
筹资活动现金流入小计887,476,264.12635,780,194.432,026,536,395.711,671,539,866.31
筹资活动现金流出小计858,409,267.86546,812,214.812,003,135,389.891,472,912,377.45
筹资活动产生的现金流量净额29,066,996.2688,967,979.6223,401,005.82198,627,488.86
汇率变动对现金及现金等价物的影响3,243,693.163,842,886.944,941,176.765,134,801.4
现金及现金等价物净增加额63,985,926.0149,435,412.09-67,317,952.31-12,400,925.26
期末现金及现金等价物余额157,390,221.47142,839,707.5593,404,295.46149,924,041.64
补充资料:
现金及现金等价物的净增加额63,985,926.01--67,317,952.31-
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