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氯碱B股

(900908)

  

流通市值:2.56亿  总市值:7.29亿
流通股本:4.07亿   总股本:11.56亿

氯碱B股(900908)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4.428亿元,每股收益0.380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889750.047万元,未分配利润546534.897万元。

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1279982.502万元,负债390232.455万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,577,377,7551,732,953,071.888,184,681,916.346,008,730,831.74
营业总成本3,218,777,831.351,530,428,132.267,416,989,375.265,373,890,839.11
其他经营收益
营业利润477,808,252.82251,632,514.62908,991,373.63755,362,039.37
利润总额477,992,193.36251,712,864.62906,891,969.88755,248,137.95
净利润442,820,345.17231,472,288.19828,074,007.5642,100,840.57
每股收益
其他综合收益14,366,616.57-62,160,003.7636,133,273.15-614,661.84
综合收益总额457,186,961.74169,312,284.43864,207,280.65641,486,178.73
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3,791,950,192.783,314,115,669.53,592,785,234.483,568,216,298.54
非流动资产:
非流动资产合计9,007,874,826.718,557,644,513.18,212,696,558.727,759,474,817.26
资产总计12,799,825,019.4911,871,760,182.611,805,481,793.211,327,691,115.8
流动负债:
流动负债合计3,548,755,547.252,741,456,510.092,901,877,075.882,655,250,299.54
非流动负债:
非流动负债合计353,569,004.51212,007,044.97220,447,216.37212,025,977.04
负债合计3,902,324,551.762,953,463,555.063,122,324,292.252,867,276,276.58
所有者权益(或股东权益):
归属于母公司股东权益合计8,905,773,195.128,926,480,527.098,691,248,994.198,473,648,539.71
股东权益合计8,897,500,467.738,918,296,627.548,683,157,500.958,460,414,839.22
负债和股东权益合计12,799,825,019.4911,871,760,182.611,805,481,793.211,327,691,115.8
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3,804,031,231.741,513,757,914.968,046,429,554.185,930,065,917.17
经营活动现金流出小计3,337,481,518.711,962,482,591.16,829,359,624.165,197,485,749.57
经营活动产生的现金流量净额466,549,713.03-448,724,676.141,217,069,930.02732,580,167.6
投资活动产生的现金流量:
投资活动现金流入小计134,891,986.63134,344,703.85587,488,998.3437,137,188.97
投资活动现金流出小计1,293,125,307.48788,873,550.79805,927,629.73459,730,866.65
投资活动产生的现金流量净额-1,158,233,320.85-654,528,846.94-218,438,631.43-22,593,677.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,218,224,264.23822,363,942.08715,835,052.72640,834,850.77
筹资活动现金流出小计651,556,069.91401,622,128.762,626,386,338.072,488,797,565.61
筹资活动产生的现金流量净额566,668,194.32420,741,813.32-1,910,551,285.35-1,847,962,714.84
汇率变动对现金及现金等价物的影响-2,261,773.07-1,195,522.86-9,490,035.93-9,439,588.36
现金及现金等价物净增加额-127,277,186.57-683,707,232.62-921,410,022.69-1,147,415,813.28
期末现金及现金等价物余额2,501,865,517.681,945,435,471.632,629,142,704.252,403,136,913.66
补充资料:
现金及现金等价物的净增加额-127,277,186.57--921,410,022.69-
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