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北化股份

(002246)

  

流通市值:87.30亿  总市值:87.30亿
流通股本:5.49亿   总股本:5.49亿

北化股份(002246)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年半年度实现净利润1.04亿元,每股收益0.19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308350.38万元,未分配利润115793.09万元。

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469109.80万元,负债160759.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,131,059,861.78443,674,292.181,947,048,230.431,300,589,458.44
营业总成本1,005,340,208.09407,888,884.392,003,799,307.761,382,467,883.08
其他经营收益
营业利润116,363,357.333,126,092.05-44,251,942.32-66,118,662.75
利润总额120,494,844.7133,202,852.84-33,565,798.87-57,023,289.18
净利润104,477,778.7528,440,798.39-35,451,757.18-48,429,564.86
每股收益
其他综合收益----
综合收益总额104,477,778.7528,440,798.39-35,451,757.18-48,429,564.86
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3,273,614,728.713,172,585,128.973,149,824,224.283,033,125,916.85
非流动资产:
非流动资产合计1,417,483,250.791,384,562,364.31,417,596,814.131,354,152,449.4
资产总计4,691,097,979.54,557,147,493.274,567,421,038.414,387,278,366.25
流动负债:
流动负债合计1,470,259,937.141,414,587,483.491,441,183,874.491,272,786,383.34
非流动负债:
非流动负债合计137,334,282.11124,593,753.56127,457,299.22132,103,547.43
负债合计1,607,594,219.251,539,181,237.051,568,641,173.711,404,889,930.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,916,198,708.262,849,475,066.612,829,250,904.722,807,834,431.2
股东权益合计3,083,503,760.253,017,966,256.222,998,779,864.72,982,388,435.48
负债和股东权益合计4,691,097,979.54,557,147,493.274,567,421,038.414,387,278,366.25
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1,109,500,154.39401,262,474.961,967,730,887.321,054,646,508.54
经营活动现金流出小计1,004,059,612.32461,741,437.571,888,357,166.271,330,008,967.1
经营活动产生的现金流量净额105,440,542.07-60,478,962.6179,373,721.05-275,362,458.56
投资活动产生的现金流量:
投资活动现金流入小计248,695,499.69-513,109,159.66495,228,310.08
投资活动现金流出小计306,939,306.6715,523,904.87793,003,209.85514,373,902.09
投资活动产生的现金流量净额-58,243,806.98-15,523,904.87-279,894,050.19-19,145,592.01
筹资活动产生的现金流量:
筹资活动现金流入小计13,155,437.531,175,705.420,366,331.073,758,301.99
筹资活动现金流出小计24,581,697.312,500,730.2741,455,171.9634,376,408.73
筹资活动产生的现金流量净额-11,426,259.77-11,325,024.87-21,088,840.89-30,618,106.74
汇率变动对现金及现金等价物的影响-540,635.91-484,058.85,570,323.15-186,395.26
现金及现金等价物净增加额35,229,839.41-87,811,951.15-216,038,846.88-325,312,552.57
期末现金及现金等价物余额1,380,385,894.831,257,344,104.271,345,156,055.421,235,882,349.73
补充资料:
现金及现金等价物的净增加额35,229,839.41--216,038,846.88-
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