当前位置:首页 - 行情中心 - 氯碱B股(900908) - 财务分析

氯碱B股

(900908)

  

流通市值:2.76亿  总市值:7.85亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.058亿元,每股收益0.180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951564.984万元,未分配利润609079.147万元。

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1423609.190万元,负债472044.207万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,002,620,803.057,820,695,925.985,686,586,075.783,577,377,755
营业总成本1,822,537,783.27,099,264,493.685,222,962,731.053,218,777,831.35
其他经营收益
营业利润230,645,759.77944,079,750.01673,036,238.56477,808,252.82
利润总额233,891,490.8945,345,315.74673,175,778.27477,992,193.36
净利润205,754,510.2861,406,148.81612,434,209.25442,820,345.17
每股收益
其他综合收益-4,735,139.8612,910,338.55,646,792.8414,366,616.57
综合收益总额201,019,370.34874,316,487.31552,254,159.93457,186,961.74
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3,792,335,713.614,130,266,013.224,030,784,035.393,791,950,192.78
非流动资产:
非流动资产合计10,443,756,188.2810,965,788,576.619,774,158,510.949,007,874,826.71
资产总计14,236,091,901.8915,096,054,589.8313,804,942,546.3312,799,825,019.49
流动负债:
流动负债合计2,975,393,432.864,647,345,092.623,678,815,703.553,548,755,547.25
非流动负债:
非流动负债合计1,745,048,633.371,134,079,031.891,067,732,334.7353,569,004.51
负债合计4,720,442,066.235,781,424,124.514,746,548,038.253,902,324,551.76
所有者权益(或股东权益):
归属于母公司股东权益合计9,525,024,752.99,323,954,601.499,066,787,846.18,905,773,195.12
股东权益合计9,515,649,835.669,314,630,465.329,058,394,508.088,897,500,467.73
负债和股东权益合计14,236,091,901.8915,096,054,589.8313,804,942,546.3312,799,825,019.49
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1,556,825,334.076,700,584,592.835,749,161,506.53,804,031,231.74
经营活动现金流出小计1,416,805,778.495,568,739,285.065,178,485,265.253,337,481,518.71
经营活动产生的现金流量净额140,019,555.581,131,845,307.77570,676,241.25466,549,713.03
投资活动产生的现金流量:
投资活动现金流入小计11,537,915360,791,554.18143,750,611.39134,891,986.63
投资活动现金流出小计343,016,411.262,622,145,4082,232,099,828.421,293,125,307.48
投资活动产生的现金流量净额-331,478,496.26-2,261,353,853.82-2,088,349,217.03-1,158,233,320.85
筹资活动产生的现金流量:
筹资活动现金流入小计706,173,847.082,526,753,469.92,509,040,933.021,218,224,264.23
筹资活动现金流出小计1,249,122,153.641,114,664,914.691,266,753,601.04651,556,069.91
筹资活动产生的现金流量净额-542,948,306.561,412,088,555.211,242,287,331.98566,668,194.32
汇率变动对现金及现金等价物的影响-1,143,663.86-5,096,579.09-4,153,164-2,261,773.07
现金及现金等价物净增加额-735,550,911.1277,483,430.07-279,538,807.8-127,277,186.57
期末现金及现金等价物余额2,171,075,223.222,906,626,134.322,349,603,896.452,501,865,517.68
补充资料:
现金及现金等价物的净增加额-277,483,430.07--127,277,186.57
TOP↑