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北化股份

(002246)

  

流通市值:72.97亿  总市值:72.97亿
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年第一季度实现净利润0.28亿元,每股收益0.05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年第一季度最新股东权益301796.63万元,未分配利润109169.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产455714.75万元,负债153918.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入443,674,292.181,947,048,230.431,300,589,458.44913,488,005.07
营业总成本407,888,884.392,003,799,307.761,382,467,883.08879,469,627.65
营业利润33,126,092.05-44,251,942.32-66,118,662.7530,168,322.3
利润总额33,202,852.84-33,565,798.87-57,023,289.1839,776,519.85
净利润28,440,798.39-35,451,757.18-48,429,564.8633,510,752.93
其他综合收益----
综合收益总额28,440,798.39-35,451,757.18-48,429,564.8633,510,752.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,172,585,128.973,149,824,224.283,033,125,916.853,157,654,654.71
非流动资产合计1,384,562,364.31,417,596,814.131,354,152,449.41,416,760,835.58
资产总计4,557,147,493.274,567,421,038.414,387,278,366.254,574,415,490.29
流动负债合计1,414,587,483.491,441,183,874.491,272,786,383.341,372,343,822.3
非流动负债合计124,593,753.56127,457,299.22132,103,547.43138,207,902.1
负债合计1,539,181,237.051,568,641,173.711,404,889,930.771,510,551,724.4
归属于母公司股东权益合计2,849,475,066.612,829,250,904.722,807,834,431.22,888,555,768.96
股东权益合计3,017,966,256.222,998,779,864.72,982,388,435.483,063,863,765.89
负债和股东权益合计4,557,147,493.274,567,421,038.414,387,278,366.254,574,415,490.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计401,262,474.961,967,730,887.321,054,646,508.54849,587,548.96
经营活动现金流出小计461,741,437.571,888,357,166.271,330,008,967.1893,995,427.8
经营活动产生的现金流量净额-60,478,962.6179,373,721.05-275,362,458.56-44,407,878.84
投资活动现金流入小计-513,109,159.66495,228,310.08248,259,818.98
投资活动现金流出小计15,523,904.87793,003,209.85514,373,902.09502,833,769.15
投资活动产生的现金流量净额-15,523,904.87-279,894,050.19-19,145,592.01-254,573,950.17
筹资活动现金流入小计1,175,705.420,366,331.073,758,301.992,479,141.05
筹资活动现金流出小计12,500,730.2741,455,171.9634,376,408.734,990,424.43
筹资活动产生的现金流量净额-11,325,024.87-21,088,840.89-30,618,106.74-2,511,283.38
汇率变动对现金及现金等价物的影响-484,058.85,570,323.15-186,395.262,532,530.94
现金及现金等价物净增加额-87,811,951.15-216,038,846.88-325,312,552.57-298,960,581.45
期末现金及现金等价物余额1,257,344,104.271,345,156,055.421,235,882,349.731,262,234,320.85
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