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中化岩土

(002542)

  

流通市值:60.50亿  总市值:62.13亿
流通股本:17.59亿   总股本:18.06亿

中化岩土(002542)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-0.52亿元,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年第一季度最新股东权益77618.94万元,未分配利润-199199.80万元。

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562294.06万元,负债484675.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,484,140.321,530,103,261.31,169,609,061.68721,369,280.72
营业总成本221,825,460.82,266,455,031.451,533,577,281.24906,613,052.49
营业利润-57,190,407.57-1,463,147,933.16-212,916,412.56-290,611,171
利润总额-58,703,219.11-1,509,737,461.93-223,812,423.04-299,357,717.27
净利润-51,893,204.57-1,391,443,658.53-192,436,651.32-258,829,562.93
其他综合收益1,514,907.6-12,761,165.5566,122.49164,280.32
综合收益总额-50,378,296.97-1,404,204,824.08-192,370,528.83-258,665,282.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,514,046,790.743,929,536,551.155,007,042,513.445,276,198,912.77
非流动资产合计2,108,893,843.022,122,882,932.192,173,630,617.032,230,827,329.96
资产总计5,622,940,633.766,052,419,483.347,180,673,130.477,507,026,242.73
流动负债合计3,713,173,978.624,094,886,290.694,004,785,0363,695,145,862.73
非流动负债合计1,133,577,273.611,131,246,024.411,147,542,034.571,857,247,420.26
负债合计4,846,751,252.235,226,132,315.15,152,327,070.575,552,393,282.99
归属于母公司股东权益合计767,567,835.16817,361,197.722,011,894,716.191,938,251,001.56
股东权益合计776,189,381.53826,287,168.242,028,346,059.91,954,632,959.74
负债和股东权益合计5,622,940,633.766,052,419,483.347,180,673,130.477,507,026,242.73
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382,674,874.12,565,259,777.312,063,173,836.791,028,454,222.09
经营活动现金流出小计459,315,076.681,948,795,626.291,571,916,423.11,082,741,636.3
经营活动产生的现金流量净额-76,640,202.58616,464,151.02491,257,413.69-54,287,414.21
投资活动现金流入小计-18,045,505.8617,190,498.76493,475.9
投资活动现金流出小计80,438.8522,208,389.4814,132,607.613,145,426.94
投资活动产生的现金流量净额-80,438.85-4,162,883.623,057,891.16-12,651,951.04
筹资活动现金流入小计454,000,000950,989,554950,989,554800,989,554
筹资活动现金流出小计564,209,268.321,941,330,846.551,825,811,850.921,189,233,586.72
筹资活动产生的现金流量净额-110,209,268.32-990,341,292.55-874,822,296.92-388,244,032.72
汇率变动对现金及现金等价物的影响-4,107.97-1,072,371.05-453,596.12-427,260.99
现金及现金等价物净增加额-186,934,017.72-379,112,396.2-380,960,588.19-455,610,658.96
期末现金及现金等价物余额172,154,223.66359,088,241.38357,240,049.39282,589,978.62
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