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石化机械

(000852)

  

流通市值:58.91亿  总市值:59.85亿
流通股本:9.41亿   总股本:9.56亿

石化机械(000852)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年第一季度实现净利润0.09亿元,每股收益0.01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年第一季度最新股东权益326890.63万元,未分配利润29182.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1071862.13万元,负债744971.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,540,729,225.138,036,797,787.295,643,816,267.233,885,734,355.29
营业总成本1,552,040,691.637,917,267,809.15,558,147,871.173,828,510,087.41
营业利润10,408,317.2125,421,732.92101,760,146.8975,248,134.54
利润总额11,658,654.21127,536,494.8107,744,719.4680,514,378.51
净利润9,214,899.91122,001,155.25104,207,898.9578,583,461.43
其他综合收益-223,055.2-874.9-874.9
综合收益总额9,214,899.91122,224,210.45104,207,024.0578,582,586.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,697,343,075.878,340,139,464.698,473,428,444.678,206,989,862.95
非流动资产合计2,021,278,188.022,075,619,643.731,882,454,091.931,919,425,607.73
资产总计10,718,621,263.8910,415,759,108.4210,355,882,536.610,126,415,470.68
流动负债合计7,191,173,782.476,874,765,550.096,860,979,218.556,651,340,309.73
非流动负债合计258,541,182.51268,586,308.94238,230,041.57249,514,718.85
负债合计7,449,714,964.987,143,351,859.037,099,209,260.126,900,855,028.58
归属于母公司股东权益合计3,103,438,236.063,097,311,512.113,086,963,634.213,062,900,363.65
股东权益合计3,268,906,298.913,272,407,249.393,256,673,276.483,225,560,442.1
负债和股东权益合计10,718,621,263.8910,415,759,108.4210,355,882,536.610,126,415,470.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,619,480,082.257,936,340,947.164,724,268,960.182,910,998,746.21
经营活动现金流出小计1,850,614,076.118,327,148,922.865,522,450,295.223,657,690,551.56
经营活动产生的现金流量净额-231,133,993.86-390,807,975.7-798,181,335.04-746,691,805.35
投资活动现金流入小计577,732.65,366,646.694,795,404.694,439,154.65
投资活动现金流出小计32,329,445.51154,431,673.0484,895,941.6663,477,426.83
投资活动产生的现金流量净额-31,751,712.91-149,065,026.35-80,100,536.97-59,038,272.18
筹资活动现金流入小计1,997,344,376.413,430,748,489.273,050,980,489.272,710,980,489.27
筹资活动现金流出小计2,045,897,399.623,569,687,084.672,880,478,665.092,377,230,886.82
筹资活动产生的现金流量净额-48,553,023.21-138,938,595.4170,501,824.18333,749,602.45
汇率变动对现金及现金等价物的影响1,856,550.132,868,816.77-191,326.89894,312.67
现金及现金等价物净增加额-309,582,179.85-675,942,780.68-707,971,374.72-471,086,162.41
期末现金及现金等价物余额430,177,815.06739,759,994.91707,731,400.87944,616,613.18
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券曾帅,王卓亚0.190.250.302025-04-27
西南证券邰桂龙0.150.190.252025-04-25
国金证券李嘉伦,满在朋0.160.200.272025-04-23
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