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湘潭电化

(002125)

  

流通市值:95.93亿  总市值:95.93亿
流通股本:6.29亿   总股本:6.29亿

湘潭电化(002125)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1.23亿元,每股收益0.20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309689.64万元,未分配利润120000.58万元。

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526962.12万元,负债217272.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入896,847,808.09417,808,438.861,912,437,906.311,383,423,042.5
营业总成本795,160,028.18380,930,050.191,643,316,892.641,146,370,062.64
其他经营收益
营业利润138,880,179.9251,901,019.41350,767,813.16276,725,589.1
利润总额139,658,134.0152,290,325.54355,935,072.96276,454,486.27
净利润122,803,331.5747,346,516.92305,029,457.22241,659,804.72
每股收益
其他综合收益134,531.47544,338.59-3,431,091.27377,541.13
综合收益总额122,937,863.0447,890,855.51301,598,365.95242,037,345.85
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1,855,269,940.381,461,543,573.31,498,349,479.941,380,192,810.52
非流动资产:
非流动资产合计3,414,351,257.163,441,384,934.483,425,661,400.633,459,607,007.18
资产总计5,269,621,197.544,902,928,507.784,924,010,880.574,839,799,817.7
流动负债:
流动负债合计1,035,093,435.311,037,456,115.71,070,373,531.051,029,542,961.17
非流动负债:
非流动负债合计1,137,631,384.34776,762,129.33814,655,661.47832,612,864.63
负债合计2,172,724,819.651,814,218,245.031,885,029,192.521,862,155,825.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,055,888,967.763,044,605,769.812,994,895,053.762,926,091,355.71
股东权益合计3,096,896,377.893,088,710,262.753,038,981,688.052,977,643,991.9
负债和股东权益合计5,269,621,197.544,902,928,507.784,924,010,880.574,839,799,817.7
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651,305,737.2340,828,320.861,493,717,098.671,097,932,300.06
经营活动现金流出小计548,629,915.4338,767,885.261,087,618,619.64861,800,870.92
经营活动产生的现金流量净额102,675,821.82,060,435.6406,098,479.03236,131,429.14
投资活动产生的现金流量:
投资活动现金流入小计13,478,136.361,276,542.4582,054,710.1620,313,729.42
投资活动现金流出小计142,116,516.66105,126,502.37178,461,785.6581,430,429.82
投资活动产生的现金流量净额-128,638,380.3-103,849,959.92-96,407,075.49-61,116,700.4
筹资活动产生的现金流量:
筹资活动现金流入小计779,746,298.3584,700,0001,406,320,000888,520,000
筹资活动现金流出小计526,114,264.2481,281,746.481,726,524,471.51,237,755,221.14
筹资活动产生的现金流量净额253,632,034.113,418,253.52-320,204,471.5-349,235,221.14
汇率变动对现金及现金等价物的影响522,932.01150,358.134,055,856.382,103,024.22
现金及现金等价物净增加额228,192,407.62-98,220,912.67-6,457,211.58-172,117,468.18
期末现金及现金等价物余额693,287,218.56366,873,898.27465,094,810.94299,434,554.34
补充资料:
现金及现金等价物的净增加额228,192,407.62--6,457,211.58-
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