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石化机械

(000852)

  

流通市值:47.89亿  总市值:48.17亿
流通股本:9.50亿   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2026年第一季度实现净利润-0.03亿元,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2026年第一季度最新股东权益329612.50万元,未分配利润29686.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1048535.53万元,负债718923.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,327,478,101.387,203,677,806.464,818,917,351.393,475,780,982.37
营业总成本1,337,504,304.487,207,531,026.354,843,614,778.613,479,372,164.76
其他经营收益
营业利润-604,075.1135,159,047.3221,817,010.640,353,777.41
利润总额1,727,023.3641,246,073.4227,036,425.9742,074,535.84
净利润-2,694,105.4230,788,207.4718,825,200.0235,637,779.55
每股收益
其他综合收益-151,563.08420,276.81420,276.81
综合收益总额-2,694,105.4230,939,770.5519,245,476.8336,058,056.36
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8,095,009,974.147,980,171,270.879,200,829,657.688,641,134,813.72
非流动资产:
非流动资产合计2,390,345,353.992,458,440,007.872,007,947,649.852,032,514,298.78
资产总计10,485,355,328.1310,438,611,278.7411,208,777,307.5310,673,649,112.5
流动负债:
流动负债合计6,833,459,093.876,759,722,088.457,595,677,058.497,041,659,434.98
非流动负债:
非流动负债合计355,771,281.25366,950,196.43302,003,394.19307,346,293.81
负债合计7,189,230,375.127,126,672,284.887,897,680,452.687,349,005,728.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,126,872,509.373,129,880,511.683,136,590,782.23,154,746,157.29
股东权益合计3,296,124,953.013,311,938,993.863,311,096,854.853,324,643,383.71
负债和股东权益合计10,485,355,328.1310,438,611,278.7411,208,777,307.5310,673,649,112.5
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1,141,591,126.578,417,178,835.695,276,679,165.593,456,708,606.28
经营活动现金流出小计1,698,672,705.387,826,037,598.665,093,454,395.823,629,150,166.27
经营活动产生的现金流量净额-557,081,578.81591,141,237.03183,224,769.77-172,441,559.99
投资活动产生的现金流量:
投资活动现金流入小计707,591.344,098,145.533,918,295.531,177,001.5
投资活动现金流出小计18,975,023.4217,773,521.26130,636,520.6388,479,582.38
投资活动产生的现金流量净额-18,267,432.06-213,675,375.73-126,718,225.1-87,302,580.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,985,114,928.612,893,263,176.412,542,420,776.412,417,144,776.41
筹资活动现金流出小计1,893,712,633.753,136,163,427.142,664,243,139.212,454,394,231.39
筹资活动产生的现金流量净额91,402,294.86-242,900,250.73-121,822,362.8-37,249,454.98
汇率变动对现金及现金等价物的影响-2,701,923.95-2,172,993.77898,632.791,434,612.79
现金及现金等价物净增加额-486,648,639.96132,392,616.8-64,417,185.34-295,558,983.06
期末现金及现金等价物余额385,503,971.75872,152,611.71675,342,809.57444,201,011.85
补充资料:
现金及现金等价物的净增加额-132,392,616.8--295,558,983.06
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