石化机械
(000852)
| 流通市值：53.02亿 | | | 总市值：53.33亿 |
| 流通股本：9.50亿 | | | 总股本：9.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,122,895,035.88 | 1,327,478,101.38 | 7,203,677,806.46 | 4,818,917,351.39 |
| 营业总成本 | 3,118,471,421.61 | 1,337,504,304.48 | 7,207,531,026.35 | 4,843,614,778.61 |
| 其他经营收益 | | | | |
| 营业利润 | 20,707,623.59 | -604,075.11 | 35,159,047.32 | 21,817,010.6 |
| 利润总额 | 20,326,097.45 | 1,727,023.36 | 41,246,073.42 | 27,036,425.97 |
| 净利润 | 1,027,111.67 | -2,694,105.42 | 30,788,207.47 | 18,825,200.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 151,563.08 | 420,276.81 |
| 综合收益总额 | 1,027,111.67 | -2,694,105.42 | 30,939,770.55 | 19,245,476.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,451,161,105.66 | 8,095,009,974.14 | 7,980,171,270.87 | 9,200,829,657.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,336,699,683.52 | 2,390,345,353.99 | 2,458,440,007.87 | 2,007,947,649.85 |
| 资产总计 | 10,787,860,789.18 | 10,485,355,328.13 | 10,438,611,278.74 | 11,208,777,307.53 |
| 流动负债: | | | | |
| 流动负债合计 | 6,801,004,007.15 | 6,833,459,093.87 | 6,759,722,088.45 | 7,595,677,058.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 665,736,579.51 | 355,771,281.25 | 366,950,196.43 | 302,003,394.19 |
| 负债合计 | 7,466,740,586.66 | 7,189,230,375.12 | 7,126,672,284.88 | 7,897,680,452.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,148,215,721.05 | 3,126,872,509.37 | 3,129,880,511.68 | 3,136,590,782.2 |
| 股东权益合计 | 3,321,120,202.52 | 3,296,124,953.01 | 3,311,938,993.86 | 3,311,096,854.85 |
| 负债和股东权益合计 | 10,787,860,789.18 | 10,485,355,328.13 | 10,438,611,278.74 | 11,208,777,307.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,849,419,820.47 | 1,141,591,126.57 | 8,417,178,835.69 | 5,276,679,165.59 |
| 经营活动现金流出小计 | 3,548,510,228.64 | 1,698,672,705.38 | 7,826,037,598.66 | 5,093,454,395.82 |
| 经营活动产生的现金流量净额 | -699,090,408.17 | -557,081,578.81 | 591,141,237.03 | 183,224,769.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,601,857.87 | 707,591.34 | 4,098,145.53 | 3,918,295.53 |
| 投资活动现金流出小计 | 29,316,135.1 | 18,975,023.4 | 217,773,521.26 | 130,636,520.63 |
| 投资活动产生的现金流量净额 | -24,714,277.23 | -18,267,432.06 | -213,675,375.73 | -126,718,225.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,485,114,928.61 | 1,985,114,928.61 | 2,893,263,176.41 | 2,542,420,776.41 |
| 筹资活动现金流出小计 | 2,193,038,888.33 | 1,893,712,633.75 | 3,136,163,427.14 | 2,664,243,139.21 |
| 筹资活动产生的现金流量净额 | 292,076,040.28 | 91,402,294.86 | -242,900,250.73 | -121,822,362.8 |
| 汇率变动对现金及现金等价物的影响 | -6,444,280.3 | -2,701,923.95 | -2,172,993.77 | 898,632.79 |
| 现金及现金等价物净增加额 | -438,172,925.42 | -486,648,639.96 | 132,392,616.8 | -64,417,185.34 |
| 期末现金及现金等价物余额 | 433,979,686.29 | 385,503,971.75 | 872,152,611.71 | 675,342,809.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -438,172,925.42 | - | 132,392,616.8 | - |