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ST沈化

(000698)

  

流通市值:30.01亿  总市值:31.31亿
流通股本:7.86亿   总股本:8.20亿

ST沈化(000698)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.89亿元,每股收益0.11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147733.34万元,未分配利润-106438.00万元。

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520013.84万元,负债372280.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,002,592,129.342,569,382,436.331,143,449,796.195,020,223,380.81
营业总成本3,933,125,268.472,509,860,427.251,115,294,032.995,071,376,249.83
其他经营收益
营业利润87,336,518.8766,483,649.8936,080,173.76-177,288,236.89
利润总额102,990,350.0170,430,843.2736,181,011.55-180,312,735.05
净利润88,897,204.8562,417,690.6132,348,427.98-167,293,408.8
每股收益
其他综合收益----
综合收益总额88,897,204.8562,417,690.6132,348,427.98-167,293,408.8
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2,215,763,696.772,363,627,687.912,227,140,968.351,984,305,598.05
非流动资产:
非流动资产合计2,984,374,674.572,989,061,113.663,037,413,138.712,971,731,204.76
资产总计5,200,138,371.345,352,688,801.575,264,554,107.064,956,036,802.81
流动负债:
流动负债合计3,123,907,982.353,387,115,877.373,429,044,899.53,177,201,622.01
非流动负债:
非流动负债合计598,897,038.09518,975,395.98421,926,854.41400,946,655.83
负债合计3,722,805,020.443,906,091,273.353,850,971,753.913,578,148,277.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,477,333,350.91,446,597,528.221,413,582,353.151,377,888,524.97
股东权益合计1,477,333,350.91,446,597,528.221,413,582,353.151,377,888,524.97
负债和股东权益合计5,200,138,371.345,352,688,801.575,264,554,107.064,956,036,802.81
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3,883,938,500.382,469,881,446.621,102,783,789.815,432,677,594.99
经营活动现金流出小计3,424,889,751.572,208,583,971.75937,332,395.025,459,118,064.09
经营活动产生的现金流量净额459,048,748.81261,297,474.87165,451,394.79-26,440,469.1
投资活动产生的现金流量:
投资活动现金流入小计431,381,229.09342,884,929.09-9,000290,503,901.09
投资活动现金流出小计319,933,270.38216,903,619.5885,844,420.62345,766,077.37
投资活动产生的现金流量净额111,447,958.71125,981,309.51-85,853,420.62-55,262,176.28
筹资活动产生的现金流量:
筹资活动现金流入小计2,060,555,292.061,786,888,842.43992,761,336.72,201,107,737.93
筹资活动现金流出小计2,222,886,354.621,778,693,662.39953,610,595.832,487,051,304.46
筹资活动产生的现金流量净额-162,331,062.568,195,180.0439,150,740.87-285,943,566.53
汇率变动对现金及现金等价物的影响2,171,452.591,769,775.541,680,870.21-11,466.04
现金及现金等价物净增加额410,337,097.55397,243,739.96120,429,585.25-367,657,677.95
期末现金及现金等价物余额615,280,637.78602,187,280.19325,419,302.41204,943,540.23
补充资料:
现金及现金等价物的净增加额-397,243,739.96--367,657,677.95
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