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赤天化

(600227)

  

流通市值:32.96亿  总市值:43.57亿
流通股本:12.78亿   总股本:16.89亿

赤天化(600227)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-0.49亿元,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年半年度最新股东权益250121.86万元,未分配利润-203897.01万元。

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462612.46万元,负债212490.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,129,550,625.35564,562,527.482,380,061,151.961,704,537,437.78
营业总成本1,156,492,142.71596,989,240.792,457,614,308.151,741,801,037.2
其他经营收益
营业利润-49,615,526.1-48,954,100.39-76,789,477.05-31,451,642.17
利润总额-50,592,725.77-48,926,610.43-85,426,549.17-34,406,750.27
净利润-48,948,907.71-46,029,998.93-86,693,483.48-34,613,393.99
每股收益
其他综合收益-66,359.28-1,074,123.79-2,940,701.08-2,017,358.17
综合收益总额-49,015,266.99-47,104,122.72-89,634,184.56-36,630,752.16
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802,252,287.86881,053,569.71965,650,280.751,077,905,660.74
非流动资产:
非流动资产合计3,823,872,277.183,836,188,259.373,869,917,828.423,846,037,137.59
资产总计4,626,124,565.044,717,241,829.084,835,568,109.174,923,942,798.33
流动负债:
流动负债合计1,547,478,065.11,642,649,094.711,711,295,330.381,791,754,632.39
非流动负债:
非流动负债合计577,427,889.46574,951,836.71579,474,776.76533,729,375.27
负债合计2,124,905,954.562,217,600,931.422,290,770,107.142,325,484,007.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,501,218,610.482,499,640,897.662,544,798,002.032,598,458,790.67
股东权益合计2,501,218,610.482,499,640,897.662,544,798,002.032,598,458,790.67
负债和股东权益合计4,626,124,565.044,717,241,829.084,835,568,109.174,923,942,798.33
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1,144,881,557.42561,078,410.932,673,650,271.891,951,962,378.87
经营活动现金流出小计973,975,474.66477,231,116.922,296,677,156.971,654,999,423.1
经营活动产生的现金流量净额170,906,082.7683,847,294.01376,973,114.92296,962,955.77
投资活动产生的现金流量:
投资活动现金流入小计--578,475.85578,475.85
投资活动现金流出小计62,117,559.6739,811,439.29166,119,969.03156,768,868.71
投资活动产生的现金流量净额-62,117,559.67-39,811,439.29-165,541,493.18-156,190,392.86
筹资活动产生的现金流量:
筹资活动现金流入小计620,317,764.65192,498,838.03781,666,988.33738,107,988.33
筹资活动现金流出小计739,006,414.25203,869,870.631,018,019,063.5844,469,596.07
筹资活动产生的现金流量净额-118,688,649.6-11,371,032.6-236,352,075.17-106,361,607.74
汇率变动对现金及现金等价物的影响-8,038.1---
现金及现金等价物净增加额-9,908,164.6132,664,822.12-24,920,453.4334,410,955.17
期末现金及现金等价物余额92,342,684.99134,915,671.72102,250,849.6161,582,258.2
补充资料:
现金及现金等价物的净增加额-9,908,164.61--24,920,453.43-
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