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北化股份

(002246)

  

流通市值:122.16亿  总市值:122.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.71亿元,每股收益0.13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328592.52万元,未分配利润134913.61万元。

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502841.78万元,负债174249.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入519,900,774.742,750,445,726.331,834,989,900.541,131,059,861.78
营业总成本433,961,159.062,454,667,108.821,618,030,792.061,005,340,208.09
其他经营收益
营业利润83,493,928.92296,456,507.17211,356,312.86116,363,357.3
利润总额83,545,823.5307,207,262.24215,959,629.67120,494,844.71
净利润71,412,574.69251,890,743.15185,455,806.3104,477,778.75
每股收益
其他综合收益----
综合收益总额71,412,574.69251,890,743.15185,455,806.3104,477,778.75
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3,517,233,042.413,674,282,482.663,478,906,276.213,273,614,728.71
非流动资产:
非流动资产合计1,511,184,724.711,500,888,456.911,431,725,763.421,417,483,250.79
资产总计5,028,417,767.125,175,170,939.574,910,632,039.634,691,097,979.5
流动负债:
流动负债合计1,562,677,394.951,782,190,021.581,593,593,621.71,470,259,937.14
非流动负债:
非流动负债合计179,815,209.01179,578,047.45152,389,019.17137,334,282.11
负债合计1,742,492,603.961,961,768,069.031,745,982,640.871,607,594,219.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,128,382,134.163,054,993,519.622,998,008,292.982,916,198,708.26
股东权益合计3,285,925,163.163,213,402,870.543,164,649,398.763,083,503,760.25
负债和股东权益合计5,028,417,767.125,175,170,939.574,910,632,039.634,691,097,979.5
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530,610,186.732,675,275,254.871,587,243,304.581,109,500,154.39
经营活动现金流出小计640,808,123.922,310,073,486.621,591,684,276.691,004,059,612.32
经营活动产生的现金流量净额-110,197,937.19365,201,768.25-4,440,972.11105,440,542.07
投资活动产生的现金流量:
投资活动现金流入小计9,962500,902,246.31248,695,499.69248,695,499.69
投资活动现金流出小计26,072,165.75394,840,660.79343,556,228.86306,939,306.67
投资活动产生的现金流量净额-26,062,203.75106,061,585.52-94,860,729.17-58,243,806.98
筹资活动产生的现金流量:
筹资活动现金流入小计3,850,873.7461,859,470.6232,224,185.1413,155,437.53
筹资活动现金流出小计15,316,794.5727,939,389.4525,650,811.3724,581,697.3
筹资活动产生的现金流量净额-11,465,920.8333,920,081.176,573,373.77-11,426,259.77
汇率变动对现金及现金等价物的影响-8,855,978.08-7,494,968.25-2,736,662.72-540,635.91
现金及现金等价物净增加额-156,582,039.85497,688,466.69-95,464,990.2335,229,839.41
期末现金及现金等价物余额1,686,262,482.261,842,844,522.111,249,691,065.191,380,385,894.83
补充资料:
现金及现金等价物的净增加额-497,688,466.69-35,229,839.41
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投王春阳,黎韬扬0.650.861.112026-04-24
申万宏源韩强,武雨桐,穆少阳,达邵炜0.861.301.872026-04-14
华泰证券马强,庄汀洲,朱雨时,田莫充,鲍学博0.961.301.632026-04-08
申万宏源韩强,武雨桐,穆少阳,达邵炜0.450.811.072026-03-26
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