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泸天化

(000912)

  

流通市值:68.21亿  总市值:68.21亿
流通股本:15.68亿   总股本:15.68亿

泸天化(000912)财务分析

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

    截至2025年半年度实现净利润0.46亿元,每股收益0.03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年半年度最新股东权益642899.76万元,未分配利润-132902.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产926042.91万元,负债283143.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,378,804,908.521,502,233,683.35,068,988,091.944,113,723,959.31
营业总成本2,344,669,120.641,482,465,802.355,030,580,330.094,039,100,837.02
其他经营收益
营业利润48,145,003.5631,726,066.7260,731,308.03105,189,902.85
利润总额62,415,494.5345,596,481101,106,464.31146,285,854.99
净利润45,771,675.436,733,96676,157,401.15125,065,161.71
每股收益
其他综合收益3,530,4473,810,948.15-5,087,348.76-5,810,158.5
综合收益总额49,302,122.440,544,914.1571,070,052.39119,255,003.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,344,681,129.384,710,827,516.65,300,497,742.795,668,652,768.55
非流动资产:
非流动资产合计4,915,747,939.54,875,950,303.994,918,800,974.184,861,261,507.8
资产总计9,260,429,068.889,586,777,820.5910,219,298,716.9710,529,914,276.35
流动负债:
流动负债合计2,424,672,040.822,750,656,316.063,310,140,063.683,568,384,633.65
非流动负债:
非流动负债合计406,759,456.33415,987,378.82529,847,567.61492,121,723.4
负债合计2,831,431,497.153,166,643,694.883,839,987,631.294,060,506,357.05
所有者权益(或股东权益):
归属于母公司股东权益合计6,423,743,139.336,414,644,040.556,373,725,760.726,463,758,323.29
股东权益合计6,428,997,571.736,420,134,125.716,379,311,085.686,469,407,919.3
负债和股东权益合计9,260,429,068.889,586,777,820.5910,219,298,716.9710,529,914,276.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,543,122,361.681,775,786,014.356,063,381,305.234,806,428,131.29
经营活动现金流出小计2,538,250,514.541,704,754,958.85,713,868,566.84,682,688,808.81
经营活动产生的现金流量净额4,871,847.1471,031,055.55349,512,738.43123,739,322.48
投资活动产生的现金流量:
投资活动现金流入小计1,289,151,510.7786,240,439.033,153,883,281.762,162,943,893.86
投资活动现金流出小计744,483,889.64347,044,025.713,429,415,835.412,699,637,732.11
投资活动产生的现金流量净额544,667,621.06439,196,413.32-275,532,553.65-536,693,838.25
筹资活动产生的现金流量:
筹资活动现金流入小计941,971,996.89260,000,0001,188,041,897.541,694,533,661.34
筹资活动现金流出小计1,178,888,591.32463,626,074.81,881,558,354.251,747,465,137.41
筹资活动产生的现金流量净额-236,916,594.43-203,626,074.8-693,516,456.71-52,931,476.07
汇率变动对现金及现金等价物的影响-4,027.43-9,866.2111.55
现金及现金等价物净增加额312,618,846.34306,601,394.07-619,526,405.72-465,885,980.29
期末现金及现金等价物余额913,877,960.63907,860,508.36601,259,114.29754,899,539.72
补充资料:
现金及现金等价物的净增加额312,618,846.34--619,526,405.72-
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