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沧州大化

(600230)

  

流通市值:42.18亿  总市值:42.18亿
流通股本:4.14亿   总股本:4.14亿

沧州大化(600230)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.02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431865.99万元,未分配利润276447.09万元。

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595654.82万元,负债163788.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,052,588,374.375,071,071,099.373,758,644,507.832,553,231,005.71
营业总成本1,046,823,320.245,061,382,212.263,754,825,594.672,534,564,265.65
营业利润9,473,504.8425,865,471.8221,661,762.5631,621,803.1
利润总额9,315,247.1831,892,753.5727,713,645.7936,050,981.41
净利润9,315,247.1832,509,641.7727,713,492.5536,089,433.47
其他综合收益----
综合收益总额9,315,247.1832,509,641.7727,713,492.5536,089,433.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,130,539,191.271,052,530,295.77984,239,672.371,156,157,196.42
非流动资产合计4,826,009,045.84,917,793,298.744,952,866,900.335,048,968,632.61
资产总计5,956,548,237.075,970,323,594.515,937,106,572.76,205,125,829.03
流动负债合计1,518,522,412.461,245,169,145.331,214,891,291.621,322,994,149.41
非流动负债合计119,365,935.87417,756,565.84418,364,237.25583,175,470.17
负债合计1,637,888,348.331,662,925,711.171,633,255,528.871,906,169,619.58
归属于母公司股东权益合计3,994,077,731.043,984,239,630.483,978,549,752.863,973,158,467.89
股东权益合计4,318,659,888.744,307,397,883.344,303,851,043.834,298,956,209.45
负债和股东权益合计5,956,548,237.075,970,323,594.515,937,106,572.76,205,125,829.03
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1,034,039,409.384,912,234,002.823,718,808,044.012,531,206,838.31
经营活动现金流出小计1,115,437,553.134,502,460,147.173,501,854,364.962,334,957,198.98
经营活动产生的现金流量净额-81,398,143.75409,773,855.65216,953,679.05196,249,639.33
投资活动现金流入小计-180,362,587180,362,587180,362,587
投资活动现金流出小计29,929,621.3461,886,246.2449,006,588.9342,532,497.03
投资活动产生的现金流量净额-29,929,621.34118,476,340.76131,355,998.07137,830,089.97
筹资活动现金流入小计-1,000,000-1,500-
筹资活动现金流出小计3,694,808.69283,188,376.11278,945,078.75111,641,286.77
筹资活动产生的现金流量净额-3,694,808.69-282,188,376.11-278,946,578.75-111,641,286.77
汇率变动对现金及现金等价物的影响2,753,900.474,099,562.5536,706,342.471,943,265.21
现金及现金等价物净增加额-112,268,673.31250,161,382.85106,069,440.84224,381,707.74
期末现金及现金等价物余额315,564,760.05427,807,067.99283,715,125.98402,027,392.88
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